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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $417.9M 17.05% | — | 2.15% 1.8M shares | — | — | $19.4B Large Cap | Q1 2020 Held for 5y 8m | |
Packaged Foods Consumer Defensive | $369.0M 15.05% | +$2.0M Bought | 6.32% 3.4M shares | 3.4M → 3.4M +$2.0M | +0.56% | $5.8B Mid Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $280.3M 11.44% | — | 0.012% 1.3M shares | — | — | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $214.3M 8.74% | -$25.9M Sold | 0.124% 2.2M shares | 2.5M → 2.2M −$25.9M | -10.78% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Publishing Communication Services | $212.3M 8.66% | — | 2.27% 3.7M shares | — | — | $9.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $181.5M 7.41% | — | 0.006% 745.4K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Healthcare Plans Healthcare | $175.2M 7.15% | +$12.8M Bought | 0.056% 507.3K shares | 470.3K → 507.3K +$12.8M | +7.87% | $312.73B Mega Cap | Q2 2019 Held for 6y 5m | |
Medical - Diagnostics & Research Healthcare | $142.3M 5.81% | — | 0.078% 293.4K shares | — | — | $183.15B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Office Real Estate | $110.7M 4.52% | +$68.4M Bought | 2.21% 2.6M shares | 1.0M → 2.6M +$68.4M | +161.73% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $83.7M 3.42% | +$83.7M Bought | — 2.3M shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $80.3M 3.27% | — | 0.036% 338.7K shares | — | — | $225.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $67.0M 2.73% | — | 0.611% 918.2K shares | — | — | $11.0B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $63.5M 2.59% | +$11.6M Bought | 7.3% 7.5M shares | 6.2M → 7.5M +$11.6M | +22.24% | $870.2M Small Cap | Q4 2014 Held for 10y 11m | |
Medical - Healthcare Information Services Healthcare | $46.2M 1.89% | — | 0.095% 155.1K shares | — | — | $48.8B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $4.9M 0.198% | -$34.6M Sold | 0.0% 20.0K shares | 162.4K → 20.0K −$34.6M | -87.71% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.1M 0.086% | +$2.1M Bought | 0.068% 78.1K shares | — | — | $3.1B Mid Cap | Q3 2025 Held for 2 months |
