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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $71.4M 18.74% | — | 0.002% 137.9K shares | — | — | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $50.7M 13.31% | +$50.7M Bought | — 393.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $50.0M 13.13% | — | 0.029% 9.3K shares | — | — | $174.99B Large Cap | Q4 2014 Held for 10y 11m | |
Security & Protection Services Industrials | $47.3M 12.4% | — | 0.311% 266.6K shares | — | — | $15.2B Large Cap | Q2 2024 Held for 1y 5m | |
Consulting Services Industrials | $42.8M 11.22% | — | 0.135% 166.8K shares | — | — | $31.6B Large Cap | Q4 2017 Held for 7y 11m | |
Luxury Goods Consumer Cyclical | $42.3M 11.09% | -$11.3M Sold | 0.18% 373.4K shares | 473.2K → 373.4K −$11.3M | -21.08% | $23.4B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Data & Stock Exchanges Financial Services | $30.8M 8.07% | +$20.6M Bought | 0.021% 63.2K shares | 20.8K → 63.2K +$20.6M | +204.2% | $148.59B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $28.8M 7.56% | -$10.1M Sold | 0.016% 59.4K shares | 80.4K → 59.4K −$10.1M | -26.03% | $183.15B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $10.4M 2.72% | -$35.9M Sold | 0.058% 34.6K shares | 154.4K → 34.6K −$35.9M | -77.61% | $17.8B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $6.7M 1.76% | — | — 129.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Specialty Business Services Industrials | - — | -$26.1M Sold | — - shares | 326.0K → 0 −$26.1M | Sold | $19.3B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | - — | -$57.3M Sold | — - shares | 332.6K → 0 −$57.3M | Sold | $95.7B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | - — | -$22.6M Sold | — - shares | 128.1K → 0 −$22.6M | Sold | $2.04T Mega Cap | Q4 2016 Held for 8y 11m |
