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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $340.1M 4.91% | +$8.2M Bought | 0.015% 1.5M shares | 1.5M → 1.5M +$8.2M | +2.47% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $324.9M 4.69% | +$44.6M Bought | 4.32% 7.2M shares | 6.2M → 7.2M +$44.6M | +15.91% | $7.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $320.5M 4.63% | +$92.7M Bought | 6.65% 3.7M shares | 2.6M → 3.7M +$92.7M | +40.68% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $303.8M 4.38% | +$83.6M Bought | 0.518% 9.4M shares | 6.8M → 9.4M +$83.6M | +37.99% | $58.7B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Pollution & Treatment Controls Industrials | $294.1M 4.24% | +$3.3M Bought | 7.94% 6.5M shares | 6.4M → 6.5M +$3.3M | +1.14% | $3.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $276.8M 4.0% | +$20.3M Bought | 4.47% 3.1M shares | 2.9M → 3.1M +$20.3M | +7.91% | $6.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $264.3M 3.81% | -$12.5M Sold | — 1.5M shares | 1.5M → 1.5M −$12.5M | -4.5% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $241.6M 3.49% | +$12.5M Bought | 0.092% 1.5M shares | 1.4M → 1.5M +$12.5M | +5.47% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | $237.7M 3.43% | -$7.3M Sold | 4.95% 972.4K shares | 1.0M → 972.4K −$7.3M | -2.97% | $4.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $234.7M 3.39% | +$56.8M Bought | 1.26% 6.3M shares | 4.8M → 6.3M +$56.8M | +31.9% | $18.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $225.3M 3.25% | +$225.3M New | 1.26% 1.1M shares | 0 → 1.1M +$225.3M | New | $17.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $219.7M 3.17% | +$124.1M Bought | 1.63% 3.4M shares | 1.5M → 3.4M +$124.1M | +129.72% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $216.0M 3.12% | +$50.3M Bought | 0.988% 6.7M shares | 5.2M → 6.7M +$50.3M | +30.35% | $21.9B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $207.8M 3.0% | +$10.9M Bought | 0.796% 2.0M shares | 1.9M → 2.0M +$10.9M | +5.55% | $26.1B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $196.8M 2.84% | +$10.4M Bought | 0.087% 830.5K shares | 786.6K → 830.5K +$10.4M | +5.58% | $225.62B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $195.5M 2.82% | +$12.0M Bought | 0.734% 587.6K shares | 551.6K → 587.6K +$12.0M | +6.53% | $26.6B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $192.4M 2.78% | -$114.2M Sold | 1.03% 2.5M shares | 4.0M → 2.5M −$114.2M | -37.24% | $18.7B Large Cap | Q3 2019 Held for 6y 2m | |
Food Distribution Consumer Defensive | $171.6M 2.48% | -$62.6M Sold | 1.05% 1.6M shares | 2.3M → 1.6M −$62.6M | -26.73% | $16.3B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $164.9M 2.38% | +$8.7M Bought | 1.13% 3.4M shares | 3.2M → 3.4M +$8.7M | +5.56% | $14.6B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $154.7M 2.23% | -$41.7M Sold | — 865.5K shares | 1.1M → 865.5K −$41.7M | -21.25% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Distribution Industrials | $151.3M 2.18% | -$24.7M Sold | 0.336% 673.6K shares | 783.6K → 673.6K −$24.7M | -14.04% | $45.1B Large Cap | Q2 2022 Held for 3y 5m | |
Packaging & Containers Consumer Cyclical | $149.7M 2.16% | +$93.1M Bought | 2.58% 7.6M shares | 2.9M → 7.6M +$93.1M | +164.64% | $5.8B Mid Cap | Q2 2020 Held for 5y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $146.6M 2.12% | -$40.2M Sold | 4.04% 2.4M shares | 3.1M → 2.4M −$40.2M | -21.51% | $3.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $137.1M 1.98% | -$61.6M Sold | 0.044% 397.0K shares | 575.5K → 397.0K −$61.6M | -31.0% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $135.8M 1.96% | -$10.4M Sold | 3.7% 15.1M shares | 16.2M → 15.1M −$10.4M | -7.09% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $134.4M 1.94% | +$134.4M New | 0.532% 433.0K shares | 0 → 433.0K +$134.4M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $126.2M 1.82% | -$141.8M Sold | 0.713% 1.5M shares | 3.2M → 1.5M −$141.8M | -52.9% | $17.7B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $126.2M 1.82% | -$141.8M Sold | — 1.5M shares | 3.2M → 1.5M −$141.8M | -52.9% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $125.2M 1.81% | -$59.8M Sold | 0.383% 993.2K shares | 1.5M → 993.2K −$59.8M | -32.33% | $32.6B Large Cap | Q1 2016 Held for 9y 8m | |
Agricultural Inputs Basic Materials | $120.2M 1.73% | +$14.1M Bought | 0.827% 1.3M shares | 1.2M → 1.3M +$14.1M | +13.32% | $14.5B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $118.5M 1.71% | +$40.6M Bought | 0.163% 366.8K shares | 241.2K → 366.8K +$40.6M | +52.1% | $72.8B Large Cap | Q1 2023 Held for 2y 8m | |
Rental & Leasing Services Industrials | $110.8M 1.6% | +$5.9M Bought | 3.84% 945.0K shares | 895.0K → 945.0K +$5.9M | +5.58% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $94.7M 1.37% | -$18.2M Sold | 0.21% 373.0K shares | 444.7K → 373.0K −$18.2M | -16.14% | $45.0B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $92.8M 1.34% | -$28.5M Sold | 0.192% 4.8M shares | 6.2M → 4.8M −$28.5M | -23.49% | $48.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $80.6M 1.16% | +$80.6M New | 0.088% 163.4K shares | 0 → 163.4K +$80.6M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $62.6M 0.903% | -$2.7M Sold | 6.33% 4.0M shares | 4.1M → 4.0M −$2.7M | -4.11% | $989.2M Small Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $43.0M 0.621% | +$2.3M Bought | 0.002% 58.6K shares | 55.5K → 58.6K +$2.3M | +5.59% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $43.0M 0.621% | +$43.0M Bought | 0.109% 522.4K shares | — | — | $39.4B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $42.9M 0.619% | -$9.9M Sold | 6.81% 2.4M shares | 2.9M → 2.4M −$9.9M | -18.73% | $629.5M Small Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $37.7M 0.544% | -$86.8M Sold | — 2.1M shares | 7.1M → 2.1M −$86.8M | -69.74% | — — | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $27.0M 0.39% | +$27.0M Bought | 0.241% 1.1M shares | — | — | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $17.0M 0.246% | +$17.0M New | 0.251% 405.1K shares | 0 → 405.1K +$17.0M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $13.2M 0.19% | +$1.8M Bought | 0.166% 178.7K shares | 153.7K → 178.7K +$1.8M | +16.25% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $9.2M 0.132% | +$9.2M New | 0.018% 38.8K shares | 0 → 38.8K +$9.2M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | - — | -$130.2M Sold | — - shares | 14.2M → 0 −$130.2M | Sold | $21.0B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | - — | -$120.7M Sold | — - shares | 447.0K → 0 −$120.7M | Sold | $10.2B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | - — | -$170.4M Sold | — - shares | 945.1K → 0 −$170.4M | Sold | $5.0B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | - — | -$99.1M Sold | — - shares | 1.0M → 0 −$99.1M | Sold | $4.2B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$83.2M Sold | — - shares | 3.1M → 0 −$83.2M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$109.4M Sold | — - shares | 7.3M → 0 −$109.4M | Sold | — — | Q4 2024 Held for 11 months |
