STEGINSKY CAPITAL LLC Portfolio Holdings
Q3 2025•8 long positions•$544.6M portfolio value
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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $165.8M 30.43% | +$1.6M Bought | 0.006% 680.6K shares | 674.1K → 680.6K +$1.6M | +0.97% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $115.9M 21.29% | -$4.4M Sold | 0.028% 125.3K shares | 130.1K → 125.3K −$4.4M | -3.69% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $76.6M 14.07% | +$1.0M Bought | 0.317% 40.1K shares | 39.6K → 40.1K +$1.0M | +1.34% | $24.2B Large Cap | Q4 2016 Held for 8y 11m | |
Construction Materials Basic Materials | $75.4M 13.85% | +$561.6K Bought | 0.198% 119.7K shares | 118.8K → 119.7K +$561.6K | +0.75% | $38.0B Large Cap | Q4 2016 Held for 8y 11m | |
Industrial - Distribution Industrials | $70.6M 12.97% | -$721.9K Sold | 0.126% 1.4M shares | 1.5M → 1.4M −$721.9K | -1.01% | $56.3B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $34.8M 6.39% | +$2.8M Bought | 0.003% 69.3K shares | 63.7K → 69.3K +$2.8M | +8.74% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.2M 0.583% | — | 0.0% 13.1K shares | — | — | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Insurance - Diversified Financial Services | $2.3M 0.415% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q2 2025 Held for 5 months |
