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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $122.3M 15.43% | +$3.0M Bought | — 1.3M shares | 1.3M → 1.3M +$3.0M | +2.49% | — — | Q3 2023 Held for 2y 2m | |
Food Distribution Consumer Defensive | $109.2M 13.76% | +$828.4K Bought | 0.633% 1.4M shares | 1.4M → 1.4M +$828.4K | +0.76% | $17.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $86.1M 10.86% | +$31.5M Bought | 1.9% 4.6M shares | 2.9M → 4.6M +$31.5M | +57.8% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $71.1M 8.96% | +$8.1M Bought | 0.9% 178.8K shares | 158.4K → 178.8K +$8.1M | +12.87% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $62.3M 7.85% | +$3.4M Bought | 0.755% 2.8M shares | 2.7M → 2.8M +$3.4M | +5.85% | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $58.0M 7.31% | +$9.6M Bought | 2.49% 4.0M shares | 3.3M → 4.0M +$9.6M | +19.75% | $2.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $54.8M 6.91% | — | 5.83% 1.7M shares | — | — | $939.6M Small Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $50.5M 6.36% | +$1.8M Bought | 1.35% 416.5K shares | 402.0K → 416.5K +$1.8M | +3.61% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $43.9M 5.54% | -$12.3M Sold | 0.097% 172.9K shares | 221.4K → 172.9K −$12.3M | -21.93% | $45.0B Large Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $43.5M 5.49% | +$43.5M New | 4.25% 3.4M shares | 0 → 3.4M +$43.5M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $37.3M 4.71% | — | 5.31% 2.1M shares | — | — | $702.9M Small Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $37.0M 4.67% | +$2.0M Bought | 0.642% 1.3M shares | 1.3M → 1.3M +$2.0M | +5.78% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $14.0M 1.76% | +$14.0M New | 0.381% 401.9K shares | 0 → 401.9K +$14.0M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.383% | -$576.8K Sold | — 58.4K shares | 69.5K → 58.4K −$576.8K | -15.94% | — — | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | - — | -$54.2M Sold | — - shares | 996.3K → 0 −$54.2M | Sold | $11.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$26.5M Sold | — - shares | 1.0M → 0 −$26.5M | Sold | $1.7B Small Cap | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | - — | -$52.6M Sold | — - shares | 3.2M → 0 −$52.6M | Sold | $3.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Consulting Services Industrials | - — | -$15.3M Sold | — - shares | 81.8K → 0 −$15.3M | Sold | $1.3B Small Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | - — | -$35.0M Sold | — - shares | 3.1M → 0 −$35.0M | Sold | $7.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | - — | -$41.3M Sold | — - shares | 228.8K → 0 −$41.3M | Sold | $5.0B Mid Cap | Q4 2021 Held for 3y 11m |
