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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $792.5M 11.27% | +$37.3M Bought | 1.76% 3.1M shares | 3.0M → 3.1M +$37.3M | +4.94% | $45.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $594.2M 8.45% | +$19.4M Bought | 1.61% 8.0M shares | 7.7M → 8.0M +$19.4M | +3.38% | $36.8B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $553.7M 7.88% | -$105.4M Sold | 0.014% 1.1M shares | 1.3M → 1.1M −$105.4M | -16.0% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $541.0M 7.7% | -$20.0M Sold | 0.082% 1.6M shares | 1.6M → 1.6M −$20.0M | -3.56% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $460.6M 6.55% | -$927.4K Sold | 0.242% 674.4K shares | 675.8K → 674.4K −$927.4K | -0.2% | $190.40B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $397.3M 5.65% | -$223.2M Sold | 0.125% 1.3M shares | 2.1M → 1.3M −$223.2M | -35.97% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $397.0M 5.65% | +$76.3M Bought | 0.017% 1.8M shares | 1.5M → 1.8M +$76.3M | +23.78% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $365.5M 5.2% | -$28.8M Sold | 0.428% 767.1K shares | 827.6K → 767.1K −$28.8M | -7.3% | $85.5B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Brokers Financial Services | $362.7M 5.16% | +$3.5M Bought | 0.366% 1.8M shares | 1.8M → 1.8M +$3.5M | +0.98% | $99.1B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $351.1M 4.99% | -$18.1M Sold | 0.364% 2.1M shares | 2.2M → 2.1M −$18.1M | -4.91% | $96.4B Large Cap | Q3 2020 Held for 5y 2m | |
Travel Services Consumer Cyclical | $348.9M 4.96% | -$24.2M Sold | 0.199% 64.6K shares | 69.1K → 64.6K −$24.2M | -6.5% | $174.99B Large Cap | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $307.1M 4.37% | -$6.4M Sold | 0.356% 633.0K shares | 646.1K → 633.0K −$6.4M | -2.03% | $86.3B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $300.5M 4.27% | -$11.0M Sold | 0.249% 1.2M shares | 1.3M → 1.2M −$11.0M | -3.54% | $120.87B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | $248.6M 3.54% | +$8.4M Bought | 0.571% 5.5M shares | 5.3M → 5.5M +$8.4M | +3.49% | $43.5B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $241.9M 3.44% | +$5.9M Bought | 1.36% 806.9K shares | 787.3K → 806.9K +$5.9M | +2.49% | $17.8B Large Cap | Q3 2023 Held for 2y 2m | |
Consulting Services Industrials | $240.7M 3.42% | +$6.8M Bought | 0.762% 938.3K shares | 911.8K → 938.3K +$6.8M | +2.91% | $31.6B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $185.0M 2.63% | -$44.3M Sold | 0.515% 123.6K shares | 153.3K → 123.6K −$44.3M | -19.33% | $35.9B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $100.0M 1.42% | -$121.0M Sold | 0.154% 683.7K shares | 1.5M → 683.7K −$121.0M | -54.75% | $64.8B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $77.3M 1.1% | -$33.9M Sold | 0.034% 326.1K shares | 469.3K → 326.1K −$33.9M | -30.5% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $59.6M 0.847% | +$59.6M New | 0.087% 799.6K shares | 0 → 799.6K +$59.6M | New | $68.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $59.3M 0.843% | +$13.0M Bought | 0.062% 168.8K shares | 131.8K → 168.8K +$13.0M | +28.04% | $95.7B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $37.6M 0.534% | -$1.4M Sold | 0.017% 79.1K shares | 82.0K → 79.1K −$1.4M | -3.5% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Consulting Services Industrials | $8.7M 0.123% | -$316.5K Sold | 0.07% 86.9K shares | 90.0K → 86.9K −$316.5K | -3.52% | $12.3B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | - — | -$2.0M Sold | — - shares | 19.1K → 0 −$2.0M | Sold | $64.1B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | - — | -$50.9M Sold | — - shares | 534.0K → 0 −$50.9M | Sold | $14.5B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | - — | -$10.7M Sold | — - shares | 26.4K → 0 −$10.7M | Sold | $152.65B Large Cap | Q3 2020 Held for 5y 2m |
