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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $184.1M 12.85% | -$13.9M Sold | 0.122% 1.5M shares | 1.6M → 1.5M −$13.9M | -7.0% | $151.09B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $178.0M 12.43% | +$5.3M Bought | 0.528% 515.3K shares | 500.0K → 515.3K +$5.3M | +3.06% | $33.7B Large Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $176.2M 12.3% | +$58.2M Bought | 0.351% 746.6K shares | 500.0K → 746.6K +$58.2M | +49.32% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $150.5M 10.51% | +$4.5M Bought | 0.101% 309.2K shares | 300.0K → 309.2K +$4.5M | +3.07% | $148.59B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $137.8M 9.62% | +$4.1M Bought | 0.027% 242.2K shares | 235.0K → 242.2K +$4.1M | +3.06% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $135.7M 9.47% | -$81.2M Sold | 0.698% 319.0K shares | 510.0K → 319.0K −$81.2M | -37.45% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $133.4M 9.31% | +$3.1M Bought | 0.32% 1.1M shares | 1.1M → 1.1M +$3.1M | +2.4% | $41.7B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $128.2M 8.95% | -$27.0M Sold | 0.743% 1.7M shares | 2.0M → 1.7M −$27.0M | -17.38% | $17.3B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $122.2M 8.53% | +$3.6M Bought | 0.165% 92.8K shares | 90.0K → 92.8K +$3.6M | +3.06% | $74.3B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Information Services Healthcare | $86.4M 6.03% | +$20.1M Bought | 1.06% 911.6K shares | 700.0K → 911.6K +$20.1M | +30.23% | $8.2B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | - — | -$44.6M Sold | — - shares | 110.0K → 0 −$44.6M | Sold | $152.65B Large Cap | Q2 2023 Held for 2y 5m |
