PETERSEN FLYNN & DINSMORE INC Portfolio Holdings
Q3 2025•109 long positions•$1.0B portfolio value
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Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $53.7M 5.26% | -$588.9K Sold | 0.001% 103.7K shares | 104.9K → 103.7K −$588.9K | -1.08% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $53.0M 5.19% | -$1.6M Sold | 0.075% 646.6K shares | 665.7K → 646.6K −$1.6M | -2.87% | $70.3B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $44.4M 4.34% | +$83.6K Bought | 0.007% 130.0K shares | 129.7K → 130.0K +$83.6K | +0.19% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $43.5M 4.25% | -$714.0K Sold | 0.001% 178.8K shares | 181.8K → 178.8K −$714.0K | -1.62% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $39.7M 3.89% | -$526.5K Sold | 0.021% 267.4K shares | 270.9K → 267.4K −$526.5K | -1.31% | $193.14B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $36.7M 3.59% | +$181.1K Bought | 0.009% 158.4K shares | 157.6K → 158.4K +$181.1K | +0.5% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $34.9M 3.41% | +$187.7K Bought | 0.001% 158.8K shares | 158.0K → 158.8K +$187.7K | +0.54% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Hardware, Equipment & Parts Technology | $32.3M 3.16% | +$822.7K Bought | 0.021% 260.8K shares | 254.1K → 260.8K +$822.7K | +2.62% | $151.09B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $30.4M 2.97% | -$665.3K Sold | 0.038% 98.0K shares | 100.2K → 98.0K −$665.3K | -2.14% | $79.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $29.6M 2.9% | -$180.3K Sold | 0.014% 302.2K shares | 304.0K → 302.2K −$180.3K | -0.61% | $204.31B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $29.4M 2.88% | +$534.0K Bought | 0.013% 219.4K shares | 215.4K → 219.4K +$534.0K | +1.85% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $25.7M 2.52% | -$240.4K Sold | 0.017% 91.1K shares | 92.0K → 91.1K −$240.4K | -0.93% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $24.2M 2.37% | +$719.9K Bought | 0.01% 30.4K shares | 29.5K → 30.4K +$719.9K | +3.06% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $24.2M 2.37% | -$167.3K Sold | 0.013% 49.9K shares | 50.2K → 49.9K −$167.3K | -0.69% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $23.6M 2.31% | +$5.1M Bought | 0.006% 58.4K shares | 45.7K → 58.4K +$5.1M | +27.62% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $23.1M 2.26% | +$1.2M Bought | 0.053% 122.8K shares | 116.2K → 122.8K +$1.2M | +5.68% | $43.4B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $22.1M 2.17% | +$725.1K Bought | 0.006% 144.0K shares | 139.3K → 144.0K +$725.1K | +3.39% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.3M 2.08% | +$708.2K Bought | — 31.9K shares | 30.9K → 31.9K +$708.2K | +3.44% | — — | Q3 2013 Held for 12y 2m | |
Communication Equipment Technology | $20.9M 2.04% | +$454.8K Bought | 0.008% 305.0K shares | 298.4K → 305.0K +$454.8K | +2.23% | $270.48B Mega Cap | Q1 2019 Held for 6y 8m | |
Entertainment Communication Services | $20.1M 1.97% | -$120.3K Sold | 0.01% 175.6K shares | 176.6K → 175.6K −$120.3K | -0.6% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $19.0M 1.86% | +$5.8M Bought | 0.216% 142.3K shares | 99.2K → 142.3K +$5.8M | +43.4% | $8.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $18.4M 1.8% | +$317.8K Bought | 0.004% 99.4K shares | 97.7K → 99.4K +$317.8K | +1.76% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Steel Basic Materials | $18.0M 1.77% | +$100.0K Bought | 0.122% 64.3K shares | 63.9K → 64.3K +$100.0K | +0.56% | $14.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $17.8M 1.74% | +$233.5K Bought | 0.092% 218.3K shares | 215.4K → 218.3K +$233.5K | +1.33% | $19.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $17.8M 1.74% | +$276.1K Bought | 0.001% 24.3K shares | 23.9K → 24.3K +$276.1K | +1.57% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Construction Industrials | $17.5M 1.71% | -$136.0K Sold | 0.251% 104.3K shares | 105.1K → 104.3K −$136.0K | -0.77% | $7.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.0M 1.66% | +$127.2K Bought | — 194.4K shares | 193.0K → 194.4K +$127.2K | +0.76% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $15.8M 1.54% | — | 0.008% 17.1K shares | — | — | $190.98B Large Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $15.1M 1.47% | +$426.4K Bought | 0.036% 121.1K shares | 117.6K → 121.1K +$426.4K | +2.91% | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $13.1M 1.28% | +$946.3K Bought | 0.023% 86.6K shares | 80.3K → 86.6K +$946.3K | +7.81% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $13.0M 1.27% | -$9.5M Sold | 0.02% 53.8K shares | 93.4K → 53.8K −$9.5M | -42.35% | $64.3B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $12.8M 1.25% | -$412.0K Sold | 0.007% 134.2K shares | 138.5K → 134.2K −$412.0K | -3.11% | $173.30B Large Cap | Q2 2015 Held for 10y 5m | |
Telecommunications Services Communication Services | $12.5M 1.23% | +$419.1K Bought | 0.007% 285.3K shares | 275.8K → 285.3K +$419.1K | +3.46% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $12.2M 1.2% | -$640.8K Sold | 0.006% 87.1K shares | 91.7K → 87.1K −$640.8K | -4.98% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $12.1M 1.19% | — | 0.005% 51.3K shares | — | — | $225.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $11.3M 1.1% | -$192.1K Sold | 0.016% 87.6K shares | 89.1K → 87.6K −$192.1K | -1.67% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $10.9M 1.06% | -$65.7K Sold | 0.0% 42.7K shares | 43.0K → 42.7K −$65.7K | -0.6% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $10.8M 1.06% | +$579.4K Bought | 0.287% 115.7K shares | 109.5K → 115.7K +$579.4K | +5.65% | $3.8B Mid Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $9.9M 0.97% | — | 0.026% 36.0K shares | — | — | $37.6B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $9.8M 0.96% | +$568.1K Bought | 0.21% 304.1K shares | 286.5K → 304.1K +$568.1K | +6.14% | $4.7B Mid Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Midstream Energy | $8.9M 0.869% | +$461.5K Bought | 0.014% 313.8K shares | 297.5K → 313.8K +$461.5K | +5.48% | $62.9B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $8.2M 0.807% | +$103.3K Bought | 0.006% 22.0K shares | 21.8K → 22.0K +$103.3K | +1.27% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $8.1M 0.797% | — | 0.236% 239.8K shares | — | — | $3.5B Mid Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.1M 0.797% | +$71.0K Bought | — 156.5K shares | 155.1K → 156.5K +$71.0K | +0.88% | — — | Q4 2017 Held for 7y 11m | |
REIT - Healthcare Facilities Real Estate | $6.5M 0.636% | +$411.2K Bought | 0.049% 339.2K shares | 317.8K → 339.2K +$411.2K | +6.76% | $13.3B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Specialty Real Estate | $5.8M 0.568% | +$458.2K Bought | 0.014% 60.1K shares | 55.4K → 60.1K +$458.2K | +8.58% | $42.0B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Instruments & Supplies Healthcare | $5.2M 0.506% | +$58.1K Bought | 0.003% 11.6K shares | 11.4K → 11.6K +$58.1K | +1.14% | $160.32B Large Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $5.0M 0.485% | — | 0.005% 52.3K shares | — | — | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.0M 0.389% | +$25.5K Bought | 0.003% 35.8K shares | 35.5K → 35.8K +$25.5K | +0.65% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.3M 0.324% | -$14.7K Sold | 0.003% 6.8K shares | 6.8K → 6.8K −$14.7K | -0.44% | $123.06B Large Cap | Q1 2020 Held for 5y 8m |
