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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $19.1M 16.45% | — | 0.134% 556.4K shares | — | — | $14.3B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $15.4M 13.23% | +$2.7M Bought | 0.292% 853.5K shares | 702.1K → 853.5K +$2.7M | +21.57% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $12.5M 10.79% | -$2.2M Sold | 0.073% 264.8K shares | 311.9K → 264.8K −$2.2M | -15.09% | $17.2B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $11.7M 10.02% | +$3.8M Bought | 0.704% 860.5K shares | 580.1K → 860.5K +$3.8M | +48.34% | $1.7B Small Cap | Q3 2024 Held for 1y 2m | |
Advertising Agencies Communication Services | $9.4M 8.05% | -$697.0K Sold | 0.302% 430.0K shares | 462.0K → 430.0K −$697.0K | -6.93% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.6M 7.38% | +$816.8K Bought | — 105.1K shares | 95.1K → 105.1K +$816.8K | +10.51% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $7.1M 6.15% | +$204.9K Bought | 1.35% 592.5K shares | 575.5K → 592.5K +$204.9K | +2.95% | $529.9M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.0M 5.17% | +$746.4K Bought | 0.173% 68.5K shares | 60.0K → 68.5K +$746.4K | +14.17% | $3.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.3M 3.68% | +$593.7K Bought | 0.266% 108.0K shares | 93.0K → 108.0K +$593.7K | +16.13% | $1.6B Small Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.3M 3.68% | +$4.3M New | 0.094% 230.7K shares | 0 → 230.7K +$4.3M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $3.9M 3.32% | -$8.7M Sold | 0.146% 239.4K shares | 778.0K → 239.4K −$8.7M | -69.23% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $3.8M 3.28% | -$1.7M Sold | 0.044% 20.0K shares | 28.9K → 20.0K −$1.7M | -30.74% | $8.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.8M 3.26% | +$3.8M New | 0.014% 78.2K shares | 0 → 78.2K +$3.8M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $3.6M 3.12% | -$601.6K Sold | 0.261% 120.7K shares | 140.7K → 120.7K −$601.6K | -14.21% | $1.4B Small Cap | Q4 2021 Held for 3y 11m | |
Trucking Industrials | $2.8M 2.42% | -$336.6K Sold | 0.039% 32.0K shares | 35.8K → 32.0K −$336.6K | -10.67% | $7.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | - — | -$7.5M Sold | — - shares | 1.3M → 0 −$7.5M | Sold | $2.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | - — | -$4.6M Sold | — - shares | 281.0K → 0 −$4.6M | Sold | $1.3B Small Cap | Q2 2022 Held for 3y 5m |
