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SW Investment Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SW Investment Management LLC with $515.3M in long positions as of Q3 2025, 47% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$515.3M
Top 10 Concentration
100%
Top Sector
Technology (47%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 47.10%TechnologyIndustrials: 27.10%IndustrialsConsumer Cyclical: 9.40%Consumer CyclicalHealthcare: 7.00%
Technology
47.10%
Industrials
27.10%
Consumer Cyclical
9.40%
Healthcare
7.00%

Industry Breakdown

8 industries across all sectors

Communication Equipment: 22.43%Communication EquipmentAirlines, Airports & Air Services: 17.57%Airlines, Airports & Air ServicesSemiconductors: 14.60%SemiconductorsIndustrial - Machinery: 9.48%Industrial - MachineryFurnishings, Fixtures & Appliances: 9.41%Furnishings, Fixtures & AppliancesMedical - Care Facilities: 7.00%2 more: 10.09%2 more
Communication Equipment
Technology
22.43%
Airlines, Airports & Air Services
Industrials
17.57%
Semiconductors
Technology
14.60%
Industrial - Machinery
Industrials
9.48%
Furnishings, Fixtures & Appliances
Consumer Cyclical
9.41%
Medical - Care Facilities
Healthcare
7.00%
Software - Infrastructure
Technology
5.31%
Hardware, Equipment & Parts
Technology
4.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.31%Large Cap ($10B - $200B): 46.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 41.66%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.00%
Mega Cap (> $200B)
5.31%
Large Cap ($10B - $200B)
46.03%
Mid Cap ($2B - $10B)
41.66%
Small Cap ($300M - $2B)
7.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.22%
International
4.78%
Countries
2
Largest Int'l Market
Switzerland - 4.78%
United States of America
95.22% ($490.7M)
8 holdings
Switzerland
4.78% ($24.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9 quarters
Avg. Top 20
9 quarters
Avg. All Positions
9 quarters
Median Holding Period
7 quarters
Persistence Rate
77.78%
Persistent Holdings Weight
85.28%
Persistent Positions
7
Longest Held
Ubiquiti Inc. Common Stock logo
Ubiquiti Inc. Common StockUI - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
11.11%
Largest Position
Ubiquiti Inc. Common Stock logo
Ubiquiti Inc. Common StockUI - 22.43%
Largest Ownership Stake
AirSculpt Technologies, Inc. Common Stock logo
AirSculpt Technologies, Inc. Common StockAIRS - 7.21%
Avg. Ownership Stake
1.20%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q4 2020)

Avg. New Position
8.02%
Avg. Ownership Stake
0.96%
Largest Position
Amkor Technology Inc logo
Amkor Technology IncAMKR - 34.11% (Q4 2022)
Largest Ownership Stake
AirSculpt Technologies, Inc. Common Stock logo
AirSculpt Technologies, Inc. Common StockAIRS - 8.12% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.9%
Value Traded
$40.65M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2020)

Avg. Turnover Ratio
13.4%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.5%
Q4 2022

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