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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Business Services Industrials | $475.0M 4.81% | -$11.1M Sold | 4.71% 12.4M shares | 12.7M → 12.4M −$11.1M | -2.28% | $10.1B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $445.0M 4.51% | -$164.9M Sold | 0.987% 2.0M shares | 2.7M → 2.0M −$164.9M | -27.04% | $45.1B Large Cap | Q2 2022 Held for 3y 5m | |
Travel Services Consumer Cyclical | $433.1M 4.39% | -$96.7M Sold | 0.248% 80.2K shares | 98.1K → 80.2K −$96.7M | -18.25% | $174.99B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Capital Markets Financial Services | $401.6M 4.07% | -$17.0M Sold | 0.232% 4.2M shares | 4.4M → 4.2M −$17.0M | -4.07% | $173.30B Large Cap | Q3 2019 Held for 6y 2m | |
Business Equipment & Supplies Industrials | $244.2M 2.47% | +$45.3M Bought | 1.93% 1.5M shares | 1.2M → 1.5M +$45.3M | +22.8% | $12.6B Large Cap | Q1 2022 Held for 3y 8m | |
Construction Industrials | $225.3M 2.28% | +$16.4M Bought | 0.443% 3.8M shares | 3.5M → 3.8M +$16.4M | +7.84% | $50.8B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $222.8M 2.26% | +$55.1M Bought | 0.415% 1.2M shares | 895.7K → 1.2M +$55.1M | +32.88% | $53.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $218.7M 2.22% | -$7.2M Sold | 1.03% 1.1M shares | 1.2M → 1.1M −$7.2M | -3.19% | $21.3B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $211.0M 2.14% | -$43.2M Sold | 0.007% 868.1K shares | 1.0M → 868.1K −$43.2M | -17.01% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Railroads Industrials | $207.9M 2.11% | -$6.3M Sold | 0.314% 5.9M shares | 6.0M → 5.9M −$6.3M | -2.95% | $66.2B Large Cap | Q4 2024 Held for 11 months | |
Technology Distributors Technology | $204.8M 2.08% | -$1.0M Sold | 3.29% 1.7M shares | 1.7M → 1.7M −$1.0M | -0.5% | $6.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $203.5M 2.06% | -$891.4K Sold | 2.9% 1.3M shares | 1.3M → 1.3M −$891.4K | -0.44% | $7.0B Mid Cap | Q3 2015 Held for 10y 2m | |
Construction Industrials | $203.4M 2.06% | -$8.9M Sold | 1.38% 2.9M shares | 3.0M → 2.9M −$8.9M | -4.18% | $14.7B Large Cap | Q2 2018 Held for 7y 5m | |
Industrial - Machinery Industrials | $202.6M 2.05% | -$1.1M Sold | 2.14% 2.5M shares | 2.5M → 2.5M −$1.1M | -0.54% | $9.5B Mid Cap | Q1 2019 Held for 6y 8m | |
Medical - Devices Healthcare | $195.7M 1.98% | -$7.7M Sold | 0.755% 7.2M shares | 7.5M → 7.2M −$7.7M | -3.81% | $25.9B Large Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $195.5M 1.98% | +$60.3M Bought | 5.01% 1.4M shares | 934.3K → 1.4M +$60.3M | +44.63% | $3.9B Mid Cap | Q2 2020 Held for 5y 5m | |
Food Distribution Consumer Defensive | $189.2M 1.92% | -$5.4M Sold | 0.481% 2.3M shares | 2.4M → 2.3M −$5.4M | -2.75% | $39.4B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $187.2M 1.9% | -$7.7M Sold | — 3.2M shares | 3.3M → 3.2M −$7.7M | -3.94% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $186.7M 1.89% | -$39.1M Sold | 0.017% 371.4K shares | 449.3K → 371.4K −$39.1M | -17.33% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $185.9M 1.88% | +$14.1M Bought | 1.32% 565.1K shares | 522.3K → 565.1K +$14.1M | +8.18% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $183.8M 1.86% | -$561.8K Sold | 2.87% 7.4M shares | 7.4M → 7.4M −$561.8K | -0.3% | $6.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $177.7M 1.8% | +$42.0M Bought | 1.98% 640.3K shares | 489.1K → 640.3K +$42.0M | +30.91% | $9.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $177.3M 1.8% | +$68.9M Bought | 0.849% 1.1M shares | 680.3K → 1.1M +$68.9M | +63.6% | $20.9B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $174.4M 1.77% | -$65.3M Sold | — 6.1M shares | 8.3M → 6.1M −$65.3M | -27.25% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $171.4M 1.74% | +$21.4M Bought | 2.05% 3.0M shares | 2.7M → 3.0M +$21.4M | +14.27% | $8.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $170.6M 1.73% | -$921.2K Sold | 3.74% 4.8M shares | 4.8M → 4.8M −$921.2K | -0.54% | $4.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | $170.4M 1.73% | -$955.9K Sold | 2.45% 1.0M shares | 1.0M → 1.0M −$955.9K | -0.56% | $7.0B Mid Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $168.0M 1.7% | -$909.6K Sold | 2.5% 3.0M shares | 3.0M → 3.0M −$909.6K | -0.54% | $6.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $163.9M 1.66% | -$21.9M Sold | 0.319% 4.8M shares | 5.4M → 4.8M −$21.9M | -11.8% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $162.0M 1.64% | -$768.1K Sold | 2.01% 2.4M shares | 2.5M → 2.4M −$768.1K | -0.47% | $8.0B Mid Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $157.8M 1.6% | +$38.3M Bought | 3.67% 94.4K shares | 71.5K → 94.4K +$38.3M | +32.04% | $4.3B Mid Cap | Q1 2017 Held for 8y 8m | |
Technology Distributors Technology | $157.6M 1.6% | +$34.0M Bought | 4.42% 1.4M shares | 1.1M → 1.4M +$34.0M | +27.5% | $3.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $153.5M 1.56% | -$717.2K Sold | 1.06% 747.8K shares | 751.3K → 747.8K −$717.2K | -0.46% | $14.4B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $152.8M 1.55% | +$50.6M Bought | 1.73% 1.1M shares | 764.2K → 1.1M +$50.6M | +49.56% | $8.8B Mid Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $152.2M 1.54% | -$25.3M Sold | 2.09% 3.6M shares | 4.2M → 3.6M −$25.3M | -14.24% | $7.3B Mid Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $150.5M 1.52% | -$4.1M Sold | 0.111% 707.9K shares | 727.1K → 707.9K −$4.1M | -2.64% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $148.9M 1.51% | -$5.8M Sold | 0.048% 431.2K shares | 448.1K → 431.2K −$5.8M | -3.76% | $312.73B Mega Cap | Q3 2013 Held for 12y 2m | |
Industrial - Distribution Industrials | $146.5M 1.48% | +$22.1M Bought | 1.43% 2.7M shares | 2.3M → 2.7M +$22.1M | +17.74% | $10.3B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Dealerships Consumer Cyclical | $145.8M 1.48% | +$16.9M Bought | 2.21% 3.2M shares | 2.9M → 3.2M +$16.9M | +13.08% | $6.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $143.7M 1.46% | -$5.2M Sold | — 5.5M shares | 5.7M → 5.5M −$5.2M | -3.52% | — — | Q4 2022 Held for 2y 11m | |
Security & Protection Services Industrials | $139.9M 1.42% | -$5.1M Sold | 0.919% 788.7K shares | 817.6K → 788.7K −$5.1M | -3.53% | $15.2B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $121.9M 1.24% | -$4.0M Sold | 0.633% 1.3M shares | 1.3M → 1.3M −$4.0M | -3.21% | $19.2B Large Cap | Q3 2018 Held for 7y 2m | |
Construction Industrials | $121.4M 1.23% | -$485.4K Sold | 1.89% 2.3M shares | 2.3M → 2.3M −$485.4K | -0.4% | $6.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $121.4M 1.23% | -$421.6K Sold | 3.7% 8.0M shares | 8.1M → 8.0M −$421.6K | -0.35% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $109.1M 1.11% | +$18.2M Bought | 1.62% 634.2K shares | 528.3K → 634.2K +$18.2M | +20.05% | $6.7B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $108.6M 1.1% | -$91.5M Sold | 0.075% 439.9K shares | 810.3K → 439.9K −$91.5M | -45.71% | $144.81B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $108.1M 1.09% | -$45.2M Sold | — 1.8M shares | 2.5M → 1.8M −$45.2M | -29.48% | — — | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $104.9M 1.06% | -$48.4M Sold | 0.256% 1.2M shares | 1.7M → 1.2M −$48.4M | -31.57% | $41.0B Large Cap | Q3 2023 Held for 2y 2m | |
Residential Construction Consumer Cyclical | $99.4M 1.01% | +$99.4M New | 2.16% 171.2K shares | 0 → 171.2K +$99.4M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $98.2M 0.995% | -$15.7M Sold | 0.721% 560.9K shares | 650.6K → 560.9K −$15.7M | -13.78% | $13.6B Large Cap | Q4 2024 Held for 11 months |
