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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $131.2M 12.91% | — | 0.003% 253.3K shares | — | — | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $119.8M 11.78% | -$56.9M Sold | 0.015% 426.1K shares | 628.6K → 426.1K −$56.9M | -32.21% | $801.76B Mega Cap | Q2 2014 Held for 11y 5m | |
Tobacco Consumer Defensive | $118.8M 11.69% | — | 0.047% 732.6K shares | — | — | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $95.1M 9.36% | +$5.2M Bought | 0.057% 518.0K shares | 489.5K → 518.0K +$5.2M | +5.83% | $167.04B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Distribution Industrials | $88.7M 8.73% | +$10.1M Bought | 0.541% 219.4K shares | 194.4K → 219.4K +$10.1M | +12.86% | $16.4B Large Cap | Q1 2017 Held for 8y 8m | |
Industrial - Distribution Industrials | $67.9M 6.68% | -$2.5M Sold | 0.121% 1.4M shares | 1.4M → 1.4M −$2.5M | -3.55% | $56.3B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $58.3M 5.74% | +$10.5M Bought | 0.034% 611.0K shares | 501.0K → 611.0K +$10.5M | +21.96% | $173.30B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $56.6M 5.57% | — | 0.066% 118.8K shares | — | — | $85.5B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $54.2M 5.33% | — | 0.03% 111.8K shares | — | — | $183.15B Large Cap | Q3 2015 Held for 10y 2m | |
Industrial - Distribution Industrials | $49.9M 4.91% | +$2.5M Bought | 0.431% 160.9K shares | 152.9K → 160.9K +$2.5M | +5.23% | $11.6B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $49.7M 4.89% | — | — 278.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $42.1M 4.15% | — | 0.112% 153.2K shares | — | — | $37.6B Large Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $33.7M 3.32% | — | 0.043% 123.2K shares | — | — | $77.7B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Instruments & Supplies Healthcare | $27.3M 2.69% | — | 0.051% 146.1K shares | — | — | $53.6B Large Cap | Q3 2015 Held for 10y 2m | |
Regulated Electric Utilities | $23.0M 2.26% | -$3.5M Sold | 0.091% 456.7K shares | 526.7K → 456.7K −$3.5M | -13.29% | $25.6B Large Cap | Q1 2022 Held for 3y 8m |
