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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $429.8M 4.51% | -$7.8M Sold | 0.011% 829.8K shares | 844.8K → 829.8K −$7.8M | -1.78% | $3.85T Mega Cap | Q2 2015 Held for 10y 5m | |
Insurance - Brokers Financial Services | $331.4M 3.48% | +$39.0M Bought | 0.417% 1.1M shares | 944.1K → 1.1M +$39.0M | +13.32% | $79.4B Large Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $330.5M 3.47% | -$6.0M Sold | 0.872% 2.0M shares | 2.1M → 2.0M −$6.0M | -1.79% | $37.9B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $305.6M 3.21% | -$5.5M Sold | 0.161% 447.5K shares | 455.6K → 447.5K −$5.5M | -1.78% | $190.40B Large Cap | Q2 2019 Held for 6y 5m | |
Entertainment Communication Services | $297.1M 3.12% | -$5.4M Sold | 1.14% 2.8M shares | 2.9M → 2.8M −$5.4M | -1.79% | $26.1B Large Cap | Q3 2022 Held for 3y 2m | |
Construction Materials Basic Materials | $290.5M 3.05% | -$5.3M Sold | 0.361% 2.4M shares | 2.5M → 2.4M −$5.3M | -1.79% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $287.8M 3.02% | -$5.2M Sold | 0.056% 505.9K shares | 515.0K → 505.9K −$5.2M | -1.77% | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $286.4M 3.01% | -$5.2M Sold | 0.187% 1.2M shares | 1.2M → 1.2M −$5.2M | -1.78% | $153.39B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $279.4M 2.94% | -$5.1M Sold | 0.188% 574.1K shares | 584.5K → 574.1K −$5.1M | -1.78% | $148.59B Large Cap | Q1 2020 Held for 5y 8m | |
Engineering & Construction Industrials | $259.2M 2.72% | -$84.5M Sold | 1.81% 7.5M shares | 10.0M → 7.5M −$84.5M | -24.6% | $14.3B Large Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $235.9M 2.48% | -$4.3M Sold | 1.79% 1.2M shares | 1.2M → 1.2M −$4.3M | -1.79% | $13.2B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $231.1M 2.43% | -$4.2M Sold | 0.338% 3.1M shares | 3.2M → 3.1M −$4.2M | -1.79% | $68.4B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $216.6M 2.28% | -$3.9M Sold | 0.02% 430.8K shares | 438.5K → 430.8K −$3.9M | -1.76% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $216.2M 2.27% | -$3.9M Sold | 0.129% 1.2M shares | 1.2M → 1.2M −$3.9M | -1.79% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $214.8M 2.26% | +$36.3M Bought | 0.217% 1.1M shares | 885.8K → 1.1M +$36.3M | +20.34% | $99.1B Large Cap | Q3 2017 Held for 8y 2m | |
Medical - Instruments & Supplies Healthcare | $210.4M 2.21% | -$3.8M Sold | 1.12% 802.1K shares | 816.6K → 802.1K −$3.8M | -1.78% | $18.9B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $200.0M 2.1% | -$60.3M Sold | 0.115% 2.1M shares | 2.7M → 2.1M −$60.3M | -23.15% | $173.30B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $199.0M 2.09% | +$33.8M Bought | 0.547% 1.6M shares | 1.3M → 1.6M +$33.8M | +20.44% | $36.4B Large Cap | Q3 2023 Held for 2y 2m | |
Integrated Freight & Logistics Industrials | $192.7M 2.02% | -$3.5M Sold | 1.27% 1.5M shares | 1.5M → 1.5M −$3.5M | -1.79% | $15.2B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $185.4M 1.95% | -$3.4M Sold | 0.303% 1.7M shares | 1.7M → 1.7M −$3.4M | -1.79% | $61.2B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $184.9M 1.94% | -$3.3M Sold | 0.759% 747.2K shares | 760.7K → 747.2K −$3.3M | -1.77% | $24.4B Large Cap | Q1 2023 Held for 2y 8m | |
Rental & Leasing Services Industrials | $183.7M 1.93% | -$33.4M Sold | 0.299% 192.4K shares | 227.4K → 192.4K −$33.4M | -15.39% | $61.4B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $165.2M 1.74% | -$3.0M Sold | 0.926% 551.1K shares | 561.0K → 551.1K −$3.0M | -1.76% | $17.8B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $164.5M 1.73% | -$3.0M Sold | 0.139% 1.7M shares | 1.8M → 1.7M −$3.0M | -1.79% | $118.14B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $163.8M 1.72% | -$2.9M Sold | 0.19% 472.9K shares | 481.3K → 472.9K −$2.9M | -1.75% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $163.7M 1.72% | -$3.0M Sold | 0.17% 971.9K shares | 989.5K → 971.9K −$3.0M | -1.78% | $96.4B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Diagnostics & Research Healthcare | $155.4M 1.63% | -$2.7M Sold | 1.08% 302.3K shares | 307.6K → 302.3K −$2.7M | -1.72% | $14.4B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $153.6M 1.61% | -$2.7M Sold | 0.084% 316.6K shares | 322.2K → 316.6K −$2.7M | -1.74% | $183.15B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $153.0M 1.61% | -$2.7M Sold | 0.108% 141.9K shares | 144.4K → 141.9K −$2.7M | -1.73% | $142.03B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Distribution Industrials | $145.4M 1.53% | -$32.1M Sold | 0.323% 647.5K shares | 790.6K → 647.5K −$32.1M | -18.1% | $45.1B Large Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $138.0M 1.45% | -$2.5M Sold | 0.235% 1.5M shares | 1.5M → 1.5M −$2.5M | -1.78% | $58.9B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Materials Basic Materials | $136.8M 1.44% | -$2.4M Sold | 0.36% 217.0K shares | 220.8K → 217.0K −$2.4M | -1.72% | $38.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $135.9M 1.43% | -$2.4M Sold | 0.43% 529.6K shares | 539.1K → 529.6K −$2.4M | -1.76% | $31.6B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $134.8M 1.42% | -$2.4M Sold | 0.967% 754.2K shares | 767.9K → 754.2K −$2.4M | -1.78% | $13.9B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $131.5M 1.38% | -$2.4M Sold | 0.761% 1.0M shares | 1.0M → 1.0M −$2.4M | -1.77% | $17.3B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Lodging Consumer Cyclical | $128.9M 1.35% | -$2.3M Sold | 0.211% 496.9K shares | 505.7K → 496.9K −$2.3M | -1.74% | $61.0B Large Cap | Q1 2023 Held for 2y 8m | |
Waste Management Industrials | $126.9M 1.33% | -$2.3M Sold | 0.281% 722.0K shares | 735.0K → 722.0K −$2.3M | -1.77% | $45.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $122.3M 1.28% | -$2.2M Sold | 0.897% 1.8M shares | 1.8M → 1.8M −$2.2M | -1.79% | $13.6B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $121.3M 1.27% | -$2.1M Sold | 0.441% 206.9K shares | 210.5K → 206.9K −$2.1M | -1.71% | $27.5B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $118.8M 1.25% | -$2.2M Sold | 0.395% 679.5K shares | 691.8K → 679.5K −$2.2M | -1.78% | $30.1B Large Cap | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $118.4M 1.24% | -$2.1M Sold | 0.152% 432.5K shares | 440.2K → 432.5K −$2.1M | -1.75% | $77.7B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $113.5M 1.19% | -$2.0M Sold | 0.07% 554.5K shares | 564.4K → 554.5K −$2.0M | -1.75% | $163.10B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $112.3M 1.18% | -$2.0M Sold | 1.73% 644.7K shares | 656.3K → 644.7K −$2.0M | -1.77% | $6.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $111.1M 1.17% | -$2.0M Sold | 0.253% 195.8K shares | 199.3K → 195.8K −$2.0M | -1.76% | $43.9B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $109.9M 1.15% | -$2.0M Sold | 0.077% 554.5K shares | 564.4K → 554.5K −$2.0M | -1.75% | $141.96B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $101.9M 1.07% | -$1.8M Sold | 0.151% 320.7K shares | 326.4K → 320.7K −$1.8M | -1.75% | $67.7B Large Cap | Q3 2017 Held for 8y 2m | |
Real Estate - Services Real Estate | $98.1M 1.03% | -$68.0M Sold | 0.209% 622.5K shares | 1.1M → 622.5K −$68.0M | -40.95% | $46.9B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $84.4M 0.886% | +$84.4M New | 0.059% 120.9K shares | 0 → 120.9K +$84.4M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $78.6M 0.826% | -$1.4M Sold | 0.065% 319.9K shares | 325.6K → 319.9K −$1.4M | -1.75% | $120.87B Large Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $77.8M 0.817% | -$1.4M Sold | 1.18% 1.2M shares | 1.2M → 1.2M −$1.4M | -1.79% | $6.6B Mid Cap | Q4 2024 Held for 11 months |
