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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Information Technology Services Technology | $219.8M 8.54% | +$5.5M Bought | 12.67% 17.5M shares | 17.1M → 17.5M +$5.5M | +2.58% | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $169.8M 6.6% | -$44.6M Sold | 2.13% 6.3M shares | 8.0M → 6.3M −$44.6M | -20.79% | $8.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $160.3M 6.23% | +$7.2M Bought | 2.98% 3.0M shares | 2.9M → 3.0M +$7.2M | +4.7% | $5.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $125.0M 4.86% | +$6.1M Bought | 1.11% 5.1M shares | 4.8M → 5.1M +$6.1M | +5.1% | $11.2B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $114.8M 4.46% | +$9.1M Bought | 3.3% 10.5M shares | 9.7M → 10.5M +$9.1M | +8.59% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $104.2M 4.05% | +$11.7M Bought | 1.53% 725.3K shares | 644.1K → 725.3K +$11.7M | +12.6% | $6.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $101.8M 3.96% | +$1.7M Bought | 6.86% 2.8M shares | 2.7M → 2.8M +$1.7M | +1.68% | $1.5B Small Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $101.3M 3.94% | +$14.9M Bought | 1.24% 1.1M shares | 911.8K → 1.1M +$14.9M | +17.23% | $8.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $96.3M 3.74% | -$2.5M Sold | 1.77% 424.1K shares | 434.9K → 424.1K −$2.5M | -2.49% | $5.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $91.3M 3.55% | +$13.1M Bought | 6.48% 3.9M shares | 3.3M → 3.9M +$13.1M | +16.76% | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Tools & Accessories Industrials | $91.2M 3.54% | +$2.4M Bought | 0.74% 233.6K shares | 227.4K → 233.6K +$2.4M | +2.7% | $12.3B Large Cap | Q2 2024 Held for 1y 5m | |
Personal Products & Services Consumer Cyclical | $89.9M 3.49% | +$7.7M Bought | 5.15% 16.9M shares | 15.4M → 16.9M +$7.7M | +9.37% | $1.7B Small Cap | Q1 2022 Held for 3y 8m | |
Electrical Equipment & Parts Industrials | $88.4M 3.44% | +$9.0M Bought | 2.7% 5.8M shares | 5.3M → 5.8M +$9.0M | +11.32% | $3.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $78.2M 3.04% | +$4.5M Bought | 1.7% 2.1M shares | 2.0M → 2.1M +$4.5M | +6.11% | $4.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Consulting Services Industrials | $77.9M 3.03% | +$18.6M Bought | 0.246% 303.6K shares | 231.1K → 303.6K +$18.6M | +31.38% | $31.6B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $77.7M 3.02% | +$4.0M Bought | 0.283% 132.5K shares | 125.8K → 132.5K +$4.0M | +5.37% | $27.5B Large Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $77.3M 3.0% | -$1.1M Sold | 1.01% 199.4K shares | 202.4K → 199.4K −$1.1M | -1.44% | $7.7B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $72.6M 2.82% | +$23.6M Bought | 1.47% 871.9K shares | 587.9K → 871.9K +$23.6M | +48.31% | $4.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $70.7M 2.75% | +$9.4M Bought | 1.04% 3.6M shares | 3.1M → 3.6M +$9.4M | +15.33% | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $67.7M 2.63% | +$9.7M Bought | — 676.0K shares | 579.7K → 676.0K +$9.7M | +16.61% | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $63.5M 2.47% | +$6.1M Bought | 6.36% 8.2M shares | 7.4M → 8.2M +$6.1M | +10.62% | $997.3M Small Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $62.9M 2.45% | -$41.7M Sold | 0.193% 321.5K shares | 534.5K → 321.5K −$41.7M | -39.86% | $32.5B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $61.7M 2.4% | — | 2.49% 2.5M shares | — | — | $2.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $51.6M 2.01% | +$6.2M Bought | 1.66% 802.9K shares | 706.4K → 802.9K +$6.2M | +13.65% | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $48.7M 1.89% | -$8.3M Sold | 0.648% 1.1M shares | 1.3M → 1.1M −$8.3M | -14.53% | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $47.5M 1.84% | +$32.2M Bought | 0.633% 2.4M shares | 757.8K → 2.4M +$32.2M | +210.48% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $44.7M 1.74% | +$44.7M Bought | 0.625% 5.1M shares | — | — | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $31.5M 1.22% | +$14.3M Bought | — 3.9M shares | 2.2M → 3.9M +$14.3M | +82.84% | — — | Q2 2025 Held for 5 months | |
Trucking Industrials | $31.2M 1.21% | -$14.1M Sold | 0.392% 104.4K shares | 151.4K → 104.4K −$14.1M | -31.04% | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $21.1M 0.818% | +$21.1M Bought | 0.104% 253.4K shares | — | — | $20.2B Large Cap | Q3 2021 Held for 4y 2m | |
Leisure Consumer Cyclical | $19.1M 0.741% | — | 14.19% 5.4M shares | — | — | $134.4M Micro Cap | Q4 2016 Held for 8y 11m | |
Food Distribution Consumer Defensive | $14.3M 0.556% | -$36.0M Sold | 0.602% 245.6K shares | 862.7K → 245.6K −$36.0M | -71.54% | $2.4B Mid Cap | Q2 2020 Held for 5y 5m | |
Engineering & Construction Industrials | - — | -$68.5M Sold | — - shares | 1.3M → 0 −$68.5M | Sold | $8.4B Mid Cap | Q1 2022 Held for 3y 8m |
