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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $175.0M 18.15% | -$13.3M Sold | — 4.5M shares | 4.9M → 4.5M −$13.3M | -7.04% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $164.2M 17.03% | +$19.7M Bought | 4.36% 1.8M shares | 1.5M → 1.8M +$19.7M | +13.6% | $3.8B Mid Cap | Q1 2015 Held for 10y 8m | |
Electronic Gaming & Multimedia Technology | $147.5M 15.3% | -$9.4M Sold | 0.154% 1.1M shares | 1.1M → 1.1M −$9.4M | -6.0% | $96.0B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $91.2M 9.46% | +$26.0M Bought | 2.95% 3.4M shares | 2.4M → 3.4M +$26.0M | +39.84% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $65.1M 6.75% | +$730.2K Bought | 0.306% 1.8M shares | 1.8M → 1.8M +$730.2K | +1.13% | $21.3B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $50.9M 5.28% | +$14.5M Bought | 0.613% 1.8M shares | 1.3M → 1.8M +$14.5M | +39.98% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $38.6M 4.01% | +$38.6M New | 0.228% 965.0K shares | 0 → 965.0K +$38.6M | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $35.9M 3.73% | — | 8.65% 12.5M shares | — | — | $415.2M Small Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $35.4M 3.67% | — | 0.047% 165.0K shares | — | — | $74.8B Large Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $33.1M 3.43% | — | 4.6% 556.4K shares | — | — | $718.5M Small Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $32.2M 3.34% | — | 0.429% 241.2K shares | — | — | $7.5B Mid Cap | Q2 2019 Held for 6y 5m | |
Restaurants Consumer Cyclical | $28.7M 2.98% | — | 0.408% 114.0K shares | — | — | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $25.6M 2.65% | — | 0.107% 350.0K shares | — | — | $23.8B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $23.3M 2.42% | — | 2.44% 1.5M shares | — | — | $954.4M Small Cap | Q3 2023 Held for 2y 2m | |
Real Estate - Development Real Estate | $9.5M 0.98% | -$3.5M Sold | 1.04% 535.1K shares | 732.4K → 535.1K −$3.5M | -26.93% | $908.7M Small Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $4.4M 0.457% | — | 0.006% 275.0K shares | — | — | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $3.5M 0.367% | — | 0.072% 186.9K shares | — | — | $4.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | - — | -$22.4M Sold | — - shares | 226.0K → 0 −$22.4M | Sold | $13.3B Large Cap | Q1 2024 Held for 1y 8m |
