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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $45.7M 6.26% | -$7.4M Sold | 1.93% 2.9M shares | 3.4M → 2.9M −$7.4M | -13.99% | $2.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $45.7M 6.26% | -$2.8M Sold | 0.002% 208.0K shares | 220.8K → 208.0K −$2.8M | -5.81% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $43.1M 5.9% | -$15.0M Sold | 0.452% 300.1K shares | 404.5K → 300.1K −$15.0M | -25.79% | $9.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Agricultural Inputs Basic Materials | $42.1M 5.76% | -$15.4M Sold | 0.092% 622.1K shares | 850.3K → 622.1K −$15.4M | -26.84% | $45.9B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $41.9M 5.75% | -$703.5K Sold | 1.47% 800.8K shares | 814.2K → 800.8K −$703.5K | -1.65% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $41.9M 5.74% | +$14.9M Bought | 0.989% 370.7K shares | 238.7K → 370.7K +$14.9M | +55.32% | $4.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $41.7M 5.72% | -$15.8M Sold | 0.287% 404.5K shares | 557.7K → 404.5K −$15.8M | -27.47% | $14.6B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $35.7M 4.89% | +$17.1M Bought | 0.781% 993.3K shares | 516.1K → 993.3K +$17.1M | +92.47% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $33.2M 4.55% | -$4.3M Sold | 0.154% 274.7K shares | 310.5K → 274.7K −$4.3M | -11.53% | $21.6B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $30.5M 4.17% | +$30.5M New | 0.026% 234.3K shares | 0 → 234.3K +$30.5M | New | $115.78B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $27.0M 3.71% | +$6.6K Bought | 0.009% 78.3K shares | 78.3K → 78.3K +$6.6K | +0.02% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $26.1M 3.57% | -$4.8M Sold | 2.25% 2.6M shares | 3.0M → 2.6M −$4.8M | -15.47% | $1.2B Small Cap | Q1 2019 Held for 6y 8m | |
Leisure Consumer Cyclical | $22.1M 3.02% | -$17.2M Sold | 0.601% 2.5M shares | 4.4M → 2.5M −$17.2M | -43.74% | $3.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Packaging & Containers Consumer Cyclical | $22.0M 3.01% | +$22.0M New | 0.16% 436.3K shares | 0 → 436.3K +$22.0M | New | $13.7B Large Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $22.0M 3.01% | +$22.0M New | 0.135% 262.3K shares | 0 → 262.3K +$22.0M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $21.6M 2.97% | -$2.9M Sold | 0.262% 979.2K shares | 1.1M → 979.2K −$2.9M | -11.87% | $8.3B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $21.0M 2.88% | -$34.3M Sold | 0.344% 443.7K shares | 1.2M → 443.7K −$34.3M | -62.05% | $6.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $19.6M 2.68% | +$19.6M New | 0.619% 688.9K shares | 0 → 688.9K +$19.6M | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $17.2M 2.35% | -$44.7M Sold | 0.097% 203.8K shares | 733.9K → 203.8K −$44.7M | -72.24% | $17.7B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $17.2M 2.35% | -$44.7M Sold | — 203.8K shares | 733.9K → 203.8K −$44.7M | -72.24% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $14.6M 2.0% | -$400.4K Sold | 0.104% 157.8K shares | 162.2K → 157.8K −$400.4K | -2.67% | $14.0B Large Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $14.2M 1.94% | -$17.4M Sold | 0.109% 105.8K shares | 235.3K → 105.8K −$17.4M | -55.06% | $13.0B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $14.0M 1.92% | +$14.0M New | 1.07% 488.4K shares | 0 → 488.4K +$14.0M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $12.6M 1.73% | -$504.4K Sold | 2.11% 2.8M shares | 2.9M → 2.8M −$504.4K | -3.84% | $597.2M Small Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $12.5M 1.71% | +$4.7M Bought | 0.478% 299.9K shares | 187.2K → 299.9K +$4.7M | +60.2% | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $12.3M 1.69% | +$12.3M New | 0.017% 38.2K shares | 0 → 38.2K +$12.3M | New | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $12.1M 1.66% | +$12.1M New | 1.18% 953.3K shares | 0 → 953.3K +$12.1M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.9M 0.939% | +$6.9M New | 0.083% 247.6K shares | 0 → 247.6K +$6.9M | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $5.7M 0.785% | +$5.7M New | 0.062% 198.1K shares | 0 → 198.1K +$5.7M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.7M 0.511% | — | 0.226% 695.0K shares | — | — | $1.6B Small Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $2.9M 0.402% | — | 0.006% 7.8K shares | — | — | $52.1B Large Cap | Q2 2023 Held for 2y 5m | |
Auto - Parts Consumer Cyclical | $1.1M 0.155% | — | 0.01% 79.9K shares | — | — | $11.5B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | - — | -$41.0K Sold | — - shares | 4.9K → 0 −$41.0K | Sold | $90.5M Micro Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | - — | -$56.8K Sold | — - shares | 66.1K → 0 −$56.8K | Sold | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | - — | -$12.2M Sold | — - shares | 1.0M → 0 −$12.2M | Sold | $445.0M Small Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$24.4M Sold | — - shares | 1.7M → 0 −$24.4M | Sold | $1.7B Small Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | - — | -$24.1M Sold | — - shares | 446.6K → 0 −$24.1M | Sold | $3.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | - — | -$27.5M Sold | — - shares | 121.5K → 0 −$27.5M | Sold | — — | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | - — | -$12.2M Sold | — - shares | 208.4K → 0 −$12.2M | Sold | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$5.1M Sold | — - shares | 20.8K → 0 −$5.1M | Sold | $28.8B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | - — | -$12.0M Sold | — - shares | 57.0K → 0 −$12.0M | Sold | $17.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | - — | -$22.9M Sold | — - shares | 94.7K → 0 −$22.9M | Sold | $6.5B Mid Cap | Q2 2025 Held for 5 months |
