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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $220.1M 12.52% | -$90.6M Sold | 0.006% 425.0K shares | 600.0K → 425.0K −$90.6M | -29.17% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $218.1M 12.4% | — | 0.154% 1.1M shares | — | — | $141.96B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $204.8M 11.65% | -$18.6M Sold | 0.3% 2.8M shares | 3.0M → 2.8M −$18.6M | -8.33% | $68.4B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $194.5M 11.06% | -$72.9M Sold | 0.007% 800.0K shares | 1.1M → 800.0K −$72.9M | -27.27% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Travel Services Consumer Cyclical | $182.1M 10.36% | — | 0.245% 1.5M shares | — | — | $74.3B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $175.7M 9.99% | +$175.7M Bought | 0.008% 800.0K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $153.6M 8.74% | +$153.6M Bought | 0.11% 650.0K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $143.0M 8.13% | — | 1.11% 7.5M shares | — | — | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $100.5M 5.72% | +$31.4M Bought | 0.071% 400.0K shares | 275.0K → 400.0K +$31.4M | +45.45% | $140.94B Large Cap | Q1 2023 Held for 2y 8m | |
Travel Lodging Consumer Cyclical | $77.8M 4.43% | — | 0.128% 300.0K shares | — | — | $61.0B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $63.9M 3.63% | -$42.6M Sold | 0.064% 150.0K shares | 250.0K → 150.0K −$42.6M | -40.0% | $99.7B Large Cap | Q3 2015 Held for 10y 2m | |
Real Estate - Diversified Real Estate | $24.7M 1.4% | — | — 300.0K shares | — | — | — — | Q2 2025 Held for 5 months |
