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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $132.6M 10.99% | +$1.2M Bought | 2.52% 1.3M shares | 1.3M → 1.3M +$1.2M | +0.9% | $5.3B Mid Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $106.7M 8.85% | +$837.8K Bought | 3.1% 641.7K shares | 636.7K → 641.7K +$837.8K | +0.79% | $3.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $92.7M 7.69% | +$669.0K Bought | 2.07% 9.8M shares | 9.7M → 9.8M +$669.0K | +0.73% | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $86.8M 7.2% | +$716.8K Bought | 4.91% 174.3K shares | 172.9K → 174.3K +$716.8K | +0.83% | $1.8B Small Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $71.2M 5.91% | +$529.7K Bought | 3.77% 1.0M shares | 995.4K → 1.0M +$529.7K | +0.75% | $1.9B Small Cap | Q3 2020 Held for 5y 2m | |
Engineering & Construction Industrials | $66.8M 5.54% | +$1.4M Bought | 1.79% 247.5K shares | 242.5K → 247.5K +$1.4M | +2.07% | $3.7B Mid Cap | Q4 2018 Held for 6y 11m | |
Engineering & Construction Industrials | $66.1M 5.48% | +$1.3M Bought | 0.837% 166.3K shares | 162.9K → 166.3K +$1.3M | +2.07% | $7.9B Mid Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $62.2M 5.15% | +$522.9K Bought | 5.23% 1.2M shares | 1.2M → 1.2M +$522.9K | +0.85% | $1.2B Small Cap | Q3 2023 Held for 2y 2m | |
Specialty Business Services Industrials | $58.9M 4.88% | — | 0.414% 830.8K shares | — | — | $14.2B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $49.2M 4.08% | — | 0.102% 1.0M shares | — | — | $48.0B Large Cap | Q1 2020 Held for 5y 8m | |
Residential Construction Consumer Cyclical | $43.1M 3.57% | — | 0.194% 5.4K shares | — | — | $22.2B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $37.9M 3.14% | +$768.7K Bought | 4.89% 1.2M shares | 1.1M → 1.2M +$768.7K | +2.07% | $775.0M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $36.8M 3.06% | +$747.3K Bought | 1.25% 350.0K shares | 342.9K → 350.0K +$747.3K | +2.07% | $3.0B Mid Cap | Q2 2020 Held for 5y 5m | |
Travel Lodging Consumer Cyclical | $35.3M 2.92% | — | 0.05% 135.4K shares | — | — | $70.7B Large Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $31.6M 2.62% | +$640.8K Bought | 4.38% 1.3M shares | 1.3M → 1.3M +$640.8K | +2.07% | $721.7M Small Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $30.7M 2.55% | +$620.8K Bought | 1.99% 153.8K shares | 150.7K → 153.8K +$620.8K | +2.06% | $1.5B Small Cap | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $27.9M 2.31% | +$563.9K Bought | 1.48% 1.7M shares | 1.7M → 1.7M +$563.9K | +2.07% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $26.4M 2.19% | +$6.4M Bought | 4.12% 56.8K shares | 43.1K → 56.8K +$6.4M | +31.69% | $640.7M Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $26.1M 2.17% | -$818.4K Sold | 0.008% 75.6K shares | 78.0K → 75.6K −$818.4K | -3.04% | $312.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Water Utilities | $25.0M 2.08% | +$508.0K Bought | 4.46% 709.8K shares | 695.4K → 709.8K +$508.0K | +2.07% | $561.9M Small Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $24.0M 1.99% | +$485.7K Bought | 0.277% 126.0K shares | 123.5K → 126.0K +$485.7K | +2.07% | $8.7B Mid Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $22.1M 1.83% | -$765.2K Sold | 3.38% 2.4M shares | 2.5M → 2.4M −$765.2K | -3.34% | $655.2M Small Cap | Q4 2018 Held for 6y 11m | |
Packaged Foods Consumer Defensive | $16.9M 1.4% | +$342.0K Bought | 0.854% 1.3M shares | 1.3M → 1.3M +$342.0K | +2.07% | $2.0B Small Cap | Q4 2018 Held for 6y 11m | |
Construction Industrials | $15.1M 1.25% | +$292.1K Bought | 1.1% 1.5M shares | 1.5M → 1.5M +$292.1K | +1.98% | $1.4B Small Cap | Q3 2023 Held for 2y 2m | |
Technology Distributors Technology | $13.8M 1.15% | +$13.8M New | 2.22% 102.5K shares | 0 → 102.5K +$13.8M | New | $622.6M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$55.2M Sold | — - shares | 404.9K → 0 −$55.2M | Sold | $338.01B Mega Cap | Q3 2020 Held for 5y 2m | |
REIT - Hotel & Motel Real Estate | - — | -$12.4M Sold | — - shares | 1.4M → 0 −$12.4M | Sold | $1.7B Small Cap | Q4 2020 Held for 4y 11m |
