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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $116.2M 13.19% | — | 28.88% 5.4M shares | — | — | $402.3M Small Cap | Q1 2015 Held for 10y 8m | |
Regulated Electric Utilities | $92.1M 10.45% | +$53.6M Bought | 0.278% 6.1M shares | 2.5M → 6.1M +$53.6M | +139.47% | $33.1B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $54.8M 6.22% | +$54.8M Bought | 0.6% 2.5M shares | — | — | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $49.4M 5.61% | -$2.1M Sold | 0.254% 116.1K shares | 121.1K → 116.1K −$2.1M | -4.07% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $43.9M 4.99% | -$9.5M Sold | 0.257% 263.3K shares | 320.2K → 263.3K −$9.5M | -17.77% | $17.1B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $42.7M 4.85% | -$4.2M Sold | 0.002% 194.4K shares | 213.3K → 194.4K −$4.2M | -8.89% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $42.4M 4.81% | +$8.6M Bought | 0.228% 1.1M shares | 903.5K → 1.1M +$8.6M | +25.35% | $18.6B Large Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $35.1M 3.98% | +$162.9K Bought | 0.021% 57.0K shares | 56.8K → 57.0K +$162.9K | +0.47% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $31.9M 3.62% | +$31.9M New | 0.189% 173.1K shares | 0 → 173.1K +$31.9M | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $30.9M 3.51% | +$30.9M New | 0.034% 90.6K shares | 0 → 90.6K +$30.9M | New | $91.7B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $26.8M 3.04% | +$26.8M New | 0.131% 49.3K shares | 0 → 49.3K +$26.8M | New | $20.5B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $26.0M 2.96% | -$19.3M Sold | 0.001% 35.5K shares | 61.7K → 35.5K −$19.3M | -42.55% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Airlines, Airports & Air Services Industrials | $25.3M 2.87% | +$15.6M Bought | 0.622% 251.0K shares | 95.7K → 251.0K +$15.6M | +162.28% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $23.2M 2.63% | +$23.2M Bought | 0.074% 240.1K shares | — | — | $31.2B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $22.3M 2.53% | +$22.3M Bought | — 823.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $21.0M 2.39% | +$1.7M Bought | 0.01% 214.5K shares | 197.5K → 214.5K +$1.7M | +8.61% | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $19.5M 2.22% | +$19.5M Bought | 0.02% 259.1K shares | — | — | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $19.2M 2.18% | — | 0.0% 37.1K shares | — | — | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Independent Power Producers Utilities | $18.9M 2.15% | -$27.5M Sold | 0.028% 96.5K shares | 237.1K → 96.5K −$27.5M | -59.29% | $66.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $18.3M 2.07% | +$11.9M Bought | 0.006% 52.9K shares | 18.6K → 52.9K +$11.9M | +184.97% | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $17.9M 2.04% | +$17.9M Bought | 0.024% 13.6K shares | — | — | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $17.7M 2.01% | -$18.0M Sold | 0.039% 69.6K shares | 140.4K → 69.6K −$18.0M | -50.43% | $45.0B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $15.7M 1.78% | +$15.7M New | — 447.8K shares | 0 → 447.8K +$15.7M | New | — — | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $14.3M 1.62% | +$14.3M New | 0.035% 738.3K shares | 0 → 738.3K +$14.3M | New | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $12.1M 1.37% | +$12.1M New | 0.107% 41.9K shares | 0 → 41.9K +$12.1M | New | $11.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.9M 1.35% | +$11.9M Bought | — 89.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $11.0M 1.25% | +$11.0M New | 0.035% 680.8K shares | 0 → 680.8K +$11.0M | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $6.0M 0.679% | — | 1.33% 1.9M shares | — | — | $449.8M Small Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $3.9M 0.446% | — | 4.64% 1.7M shares | — | — | $84.5M Micro Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $3.9M 0.442% | +$3.9M Bought | 0.001% 75.5K shares | — | — | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $3.8M 0.427% | +$3.8M Bought | 0.012% 14.5K shares | 194.0K → 14.5K −$46.7M | -92.54% | $31.3B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.9M 0.327% | +$2.9M New | 0.08% 49.4K shares | 0 → 49.4K +$2.9M | New | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $4.0K 0.0% | — | — 100.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Shell Companies Financial Services | - — | -$45.1K Sold | — - shares | 23.6K → 0 −$45.1K | Sold | — — | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | - — | -$1.7M Sold | — - shares | 336.0K → 0 −$1.7M | Sold | $125.5M Micro Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | - — | -$34.1M Sold | — - shares | 501.3K → 0 −$34.1M | Sold | $40.2B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | - — | -$26.7M Sold | — - shares | 154.6K → 0 −$26.7M | Sold | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$100.3K Sold | — - shares | 252.0K → 0 −$100.3K | Sold | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$54.1M Sold | — - shares | 250.7K → 0 −$54.1M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$21.8M Sold | — - shares | 304.4K → 0 −$21.8M | Sold | — — | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | - — | -$11.4M Sold | — - shares | 35.4K → 0 −$11.4M | Sold | $100.50B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$3.5M Sold | — - shares | 4.4K → 0 −$3.5M | Sold | $698.51B Mega Cap | Q2 2025 Held for 5 months |
