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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $345.8M 16.62% | -$31.5M Sold | 6.41% 2.2M shares | 2.4M → 2.2M −$31.5M | -8.35% | $5.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Auto - Dealerships Consumer Cyclical | $304.8M 14.65% | — | 6.34% 1.2M shares | — | — | $4.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $269.3M 12.95% | — | 11.69% 4.0M shares | — | — | $2.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $230.8M 11.1% | — | 2.14% 1.7M shares | — | — | $10.8B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $215.3M 10.35% | -$20.4M Sold | 3.27% 3.2M shares | 3.6M → 3.2M −$20.4M | -8.67% | $6.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $201.9M 9.71% | — | 7.03% 4.4M shares | — | — | $2.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $200.0M 9.61% | -$22.3M Sold | 3.47% 7.2M shares | 8.0M → 7.2M −$22.3M | -10.02% | $5.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $164.8M 7.92% | — | 6.4% 43.0M shares | — | — | $2.6B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $147.4M 7.09% | +$147.4M New | — 609.2K shares | 0 → 609.2K +$147.4M | New | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | - — | -$228.5M Sold | — - shares | 3.6M → 0 −$228.5M | Sold | $21.7B Large Cap | Q1 2025 Held for 8 months |
