BAXTER BROS INC Portfolio Holdings
Q3 2025•163 long positions•$865.1M portfolio value
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Holding171 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $69.0M 7.97% | -$803.3K Sold | 0.002% 133.2K shares | 134.7K → 133.2K −$803.3K | -1.15% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Insurance - Diversified Financial Services | $68.5M 7.92% | -$874.3K Sold | 0.006% 136.3K shares | 138.1K → 136.3K −$874.3K | -1.26% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $40.9M 4.73% | +$170.7K Bought | 0.021% 59.9K shares | 59.6K → 59.9K +$170.7K | +0.42% | $190.40B Large Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $33.5M 3.88% | -$1.1M Sold | 0.001% 137.7K shares | 142.2K → 137.7K −$1.1M | -3.16% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $32.8M 3.79% | -$724.7K Sold | 0.005% 96.1K shares | 98.2K → 96.1K −$724.7K | -2.16% | $662.60B Mega Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Integrated Energy | $31.2M 3.61% | +$276.2K Bought | 0.006% 277.1K shares | 274.6K → 277.1K +$276.2K | +0.89% | $480.68B Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $28.3M 3.28% | +$583.1K Bought | 0.002% 38.6K shares | 37.8K → 38.6K +$583.1K | +2.1% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $26.9M 3.11% | -$709.2K Sold | 0.012% 81.0K shares | 83.2K → 81.0K −$709.2K | -2.57% | $231.14B Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $26.0M 3.0% | +$205.9K Bought | 0.001% 106.8K shares | 106.0K → 106.8K +$205.9K | +0.8% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $25.0M 2.88% | +$897.7K Bought | 0.003% 79.1K shares | 76.3K → 79.1K +$897.7K | +3.73% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Staffing & Employment Services Industrials | $24.4M 2.82% | +$1.2M Bought | 0.021% 83.0K shares | 79.1K → 83.0K +$1.2M | +4.97% | $118.89B Large Cap | Q2 2016 Held for 9y 5m | |
Railroads Industrials | $22.9M 2.65% | -$1.4M Sold | 0.016% 96.9K shares | 102.8K → 96.9K −$1.4M | -5.67% | $140.18B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $18.1M 2.1% | -$384.5K Sold | 0.004% 31.9K shares | 32.6K → 31.9K −$384.5K | -2.08% | $514.21B Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $17.6M 2.03% | -$752.4K Sold | 0.01% 105.7K shares | 110.3K → 105.7K −$752.4K | -4.1% | $179.50B Large Cap | Q2 2016 Held for 9y 5m | |
Aerospace & Defense Industrials | $16.6M 1.92% | +$211.5K Bought | 0.007% 99.1K shares | 97.9K → 99.1K +$211.5K | +1.29% | $223.98B Mega Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $15.5M 1.79% | +$993.3K Bought | 0.001% 70.4K shares | 65.9K → 70.4K +$993.3K | +6.87% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $15.4M 1.78% | +$177.1K Bought | 0.006% 96.8K shares | 95.7K → 96.8K +$177.1K | +1.16% | $253.75B Mega Cap | Q2 2016 Held for 9y 5m | |
Entertainment Communication Services | $15.1M 1.75% | +$187.0K Bought | 0.003% 12.6K shares | 12.4K → 12.6K +$187.0K | +1.25% | $509.45B Mega Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $13.6M 1.57% | -$358.0K Sold | 0.004% 88.3K shares | 90.6K → 88.3K −$358.0K | -2.57% | $359.62B Mega Cap | Q2 2016 Held for 9y 5m | |
Aerospace & Defense Industrials | $12.9M 1.49% | -$30.1K Sold | 0.004% 42.8K shares | 42.9K → 42.8K −$30.1K | -0.23% | $319.00B Mega Cap | Q2 2016 Held for 9y 5m | |
Staffing & Employment Services Industrials | $12.5M 1.45% | -$153.6K Sold | 0.027% 98.7K shares | 99.9K → 98.7K −$153.6K | -1.21% | $45.6B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Capital Markets Financial Services | $12.1M 1.4% | -$103.5K Sold | 0.005% 15.2K shares | 15.3K → 15.2K −$103.5K | -0.85% | $241.07B Mega Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Integrated Energy | $11.4M 1.32% | +$53.4K Bought | 0.004% 73.5K shares | 73.1K → 73.5K +$53.4K | +0.47% | $312.88B Mega Cap | Q2 2016 Held for 9y 5m | |
Financial - Capital Markets Financial Services | $11.4M 1.31% | +$1.7M Bought | 0.007% 119.0K shares | 101.0K → 119.0K +$1.7M | +17.85% | $173.30B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $10.0M 1.16% | -$216.8K Sold | 0.005% 20.6K shares | 21.1K → 20.6K −$216.8K | -2.12% | $183.15B Large Cap | Q2 2016 Held for 9y 5m | |
Conglomerates Industrials | $9.0M 1.04% | +$1.5M Bought | 0.007% 42.8K shares | 35.7K → 42.8K +$1.5M | +19.64% | $133.65B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $8.8M 1.02% | -$221.7K Sold | 0.003% 105.2K shares | 107.8K → 105.2K −$221.7K | -2.45% | $268.51B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $8.5M 0.983% | +$1.2M Bought | — 94.9K shares | 81.1K → 94.9K +$1.2M | +17.01% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $7.9M 0.911% | +$59.3K Bought | 0.002% 42.5K shares | 42.2K → 42.5K +$59.3K | +0.76% | $446.55B Mega Cap | Q2 2016 Held for 9y 5m | |
Home Improvement Consumer Cyclical | $7.7M 0.885% | -$1.9M Sold | 0.002% 18.9K shares | 23.7K → 18.9K −$1.9M | -20.19% | $403.32B Mega Cap | Q2 2016 Held for 9y 5m | |
Chemicals - Specialty Basic Materials | $7.2M 0.834% | -$115.3K Sold | 0.008% 20.8K shares | 21.2K → 20.8K −$115.3K | -1.57% | $86.3B Large Cap | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $6.9M 0.803% | +$1.9M Bought | 0.0% 27.3K shares | 19.6K → 27.3K +$1.9M | +38.87% | $3.78T Mega Cap | Q2 2016 Held for 9y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.7M 0.77% | -$219.1K Sold | 0.002% 100.5K shares | 103.8K → 100.5K −$219.1K | -3.18% | $285.42B Mega Cap | Q2 2016 Held for 9y 5m | |
Renewable Utilities Utilities | $6.4M 0.737% | -$8.6K Sold | 0.004% 10.4K shares | 10.4K → 10.4K −$8.6K | -0.13% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $6.1M 0.71% | -$215.8K Sold | 0.021% 80.1K shares | 83.0K → 80.1K −$215.8K | -3.4% | $29.1B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $5.5M 0.64% | -$167.3K Sold | 0.008% 18.4K shares | 19.0K → 18.4K −$167.3K | -2.93% | $67.4B Large Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $5.3M 0.618% | -$200.6K Sold | 0.003% 29.1K shares | 30.2K → 29.1K −$200.6K | -3.62% | $167.04B Large Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $5.1M 0.59% | +$713.7K Bought | 0.001% 5.5K shares | 4.7K → 5.5K +$713.7K | +16.26% | $410.27B Mega Cap | Q2 2016 Held for 9y 5m | |
Telecommunications Services Communication Services | $4.9M 0.561% | -$646.1K Sold | 0.004% 154.5K shares | 175.0K → 154.5K −$646.1K | -11.75% | $116.01B Large Cap | Q2 2016 Held for 9y 5m | |
Aerospace & Defense Industrials | $4.8M 0.558% | -$219.0K Sold | — 15.8K shares | 16.5K → 15.8K −$219.0K | -4.34% | — — | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $4.4M 0.506% | -$542.4K Sold | 0.002% 38.2K shares | 42.9K → 38.2K −$542.4K | -11.03% | $205.86B Mega Cap | Q2 2016 Held for 9y 5m | |
Information Technology Services Technology | $4.4M 0.504% | -$298.9K Sold | 0.006% 33.8K shares | 36.1K → 33.8K −$298.9K | -6.41% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $4.0M 0.463% | -$869.4K Sold | 0.007% 14.7K shares | 17.9K → 14.7K −$869.4K | -17.83% | $60.7B Large Cap | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $4.0M 0.461% | +$889.1K Bought | 0.003% 23.3K shares | 18.1K → 23.3K +$889.1K | +28.69% | $133.37B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $3.9M 0.456% | +$3.0M Bought | 0.001% 5.2K shares | 1.2K → 5.2K +$3.0M | +319.45% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $3.9M 0.453% | +$1.8M Bought | 0.003% 13.9K shares | 7.7K → 13.9K +$1.8M | +81.18% | $112.53B Large Cap | Q2 2016 Held for 9y 5m | |
Software - Application Technology | $3.9M 0.452% | -$110.7K Sold | 0.002% 39.9K shares | 41.0K → 39.9K −$110.7K | -2.75% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $3.9M 0.449% | +$71.0K Bought | 0.008% 22.9K shares | 22.5K → 22.9K +$71.0K | +1.86% | $50.5B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $3.9M 0.446% | +$452.4K Bought | 0.002% 3.3K shares | 2.9K → 3.3K +$452.4K | +13.28% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $3.7M 0.431% | -$289.4K Sold | 0.005% 24.0K shares | 25.9K → 24.0K −$289.4K | -7.2% | $82.7B Large Cap | Q2 2016 Held for 9y 5m |
