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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $475.9M 14.83% | -$40.9M Sold | 2.21% 3.9M shares | 4.3M → 3.9M −$40.9M | -7.92% | $21.6B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $430.2M 13.41% | +$41.7M Bought | 2.49% 14.0M shares | 12.7M → 14.0M +$41.7M | +10.74% | $17.3B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $347.6M 10.83% | +$114.3M Bought | 3.03% 3.1M shares | 2.1M → 3.1M +$114.3M | +49.0% | $11.5B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $322.0M 10.03% | +$22.0M Bought | 0.512% 11.4M shares | 10.6M → 11.4M +$22.0M | +7.32% | $62.9B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $281.9M 8.78% | +$150.6M Bought | 0.625% 1.3M shares | 584.7K → 1.3M +$150.6M | +114.68% | $45.1B Large Cap | Q3 2022 Held for 3y 2m | |
Construction Industrials | $248.7M 7.75% | -$789.9K Sold | 4.02% 2.8M shares | 2.8M → 2.8M −$789.9K | -0.32% | $6.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Leisure Consumer Cyclical | $235.1M 7.32% | +$12.3M Bought | 0.619% 8.1M shares | 7.7M → 8.1M +$12.3M | +5.54% | $38.0B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $214.4M 6.68% | +$214.4M New | 3.73% 1.7M shares | 0 → 1.7M +$214.4M | New | $5.7B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $169.1M 5.27% | +$169.1M New | — 2.6M shares | 0 → 2.6M +$169.1M | New | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $153.5M 4.78% | -$74.0M Sold | 0.149% 466.5K shares | 691.3K → 466.5K −$74.0M | -32.52% | $102.80B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $142.4M 4.44% | +$48.9M Bought | 0.563% 1.3M shares | 880.4K → 1.3M +$48.9M | +52.29% | $25.3B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $74.0M 2.31% | -$48.4M Sold | 0.381% 2.1M shares | 3.5M → 2.1M −$48.4M | -39.56% | $19.4B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $72.4M 2.26% | — | 0.584% 591.5K shares | — | — | $12.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $42.2M 1.31% | -$190.9M Sold | — 174.2K shares | 963.3K → 174.2K −$190.9M | -81.92% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | - — | -$36.0M Sold | — - shares | 2.1M → 0 −$36.0M | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | - — | -$38.3M Sold | — - shares | 1.9M → 0 −$38.3M | Sold | $8.7B Mid Cap | Q1 2025 Held for 8 months |
