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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $572.7M 12.5% | -$111.5M Sold | 2.61% 7.5M shares | 9.0M → 7.5M −$111.5M | -16.29% | $22.0B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $459.7M 10.03% | — | 2.37% 2.0M shares | — | — | $19.4B Large Cap | Q2 2020 Held for 5y 5m | |
Publishing Communication Services | $459.2M 10.02% | +$100.5M Bought | 4.91% 8.0M shares | 6.3M → 8.0M +$100.5M | +28.0% | $9.3B Mid Cap | Q2 2017 Held for 8y 5m | |
Medical - Care Facilities Healthcare | $426.2M 9.3% | — | 0.427% 1.0M shares | — | — | $99.7B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $393.3M 8.58% | +$78.5M Bought | 8.8% 25.0M shares | 20.0M → 25.0M +$78.5M | +24.94% | $4.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $337.3M 7.36% | -$84.3M Sold | — 4.0M shares | 5.0M → 4.0M −$84.3M | -20.0% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $337.3M 7.36% | -$84.3M Sold | 1.91% 4.0M shares | 5.0M → 4.0M −$84.3M | -20.0% | $17.7B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $312.3M 6.81% | +$51.2M Bought | 1.2% 3.0M shares | 2.5M → 3.0M +$51.2M | +19.6% | $26.1B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $263.6M 5.75% | +$33.0M Bought | 0.355% 200.0K shares | 175.0K → 200.0K +$33.0M | +14.29% | $74.3B Large Cap | Q2 2024 Held for 1y 5m | |
Consulting Services Industrials | $256.5M 5.6% | — | 0.812% 1.0M shares | — | — | $31.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $214.8M 4.69% | — | 0.124% 2.3M shares | — | — | $173.30B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $212.9M 4.65% | -$59.6M Sold | 1.2% 6.3M shares | 8.0M → 6.3M −$59.6M | -21.88% | $17.8B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $188.8M 4.12% | +$188.8M New | 2.69% 750.0K shares | 0 → 750.0K +$188.8M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $87.7M 1.91% | — | 0.407% 725.0K shares | — | — | $21.6B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $60.6M 1.32% | +$1.0M Bought | 0.254% 636.0K shares | 625.0K → 636.0K +$1.0M | +1.76% | $23.8B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | - — | -$133.2M Sold | — - shares | 500.0K → 0 −$133.2M | Sold | $60.8B Large Cap | Q2 2020 Held for 5y 5m |
