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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Home Improvement Consumer Cyclical | $110.6M 7.95% | -$8.8M Sold | 1.39% 1.5M shares | 1.6M → 1.5M −$8.8M | -7.35% | $7.9B Mid Cap | Q1 2019 Held for 6y 8m | |
Restaurants Consumer Cyclical | $95.2M 6.84% | +$40.3M Bought | 0.181% 2.4M shares | 1.4M → 2.4M +$40.3M | +73.45% | $52.5B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $89.4M 6.43% | +$1.6M Bought | — 92.4K shares | 90.7K → 92.4K +$1.6M | +1.79% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $83.7M 6.02% | +$83.7M New | 1.56% 3.6M shares | 0 → 3.6M +$83.7M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $82.5M 5.93% | -$12.4M Sold | 0.04% 841.9K shares | 969.0K → 841.9K −$12.4M | -13.11% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $73.0M 5.25% | -$5.8M Sold | 0.011% 214.0K shares | 231.0K → 214.0K −$5.8M | -7.35% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $67.9M 4.88% | -$21.6M Sold | 0.048% 270.1K shares | 356.0K → 270.1K −$21.6M | -24.12% | $140.94B Large Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $61.6M 4.43% | -$81.7M Sold | 0.317% 144.8K shares | 336.9K → 144.8K −$81.7M | -57.01% | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $59.9M 4.31% | +$1.1M Bought | 0.081% 493.5K shares | 484.8K → 493.5K +$1.1M | +1.79% | $74.3B Large Cap | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $59.8M 4.3% | -$13.7M Sold | 0.133% 235.4K shares | 289.5K → 235.4K −$13.7M | -18.69% | $45.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $58.2M 4.18% | +$58.2M New | 0.237% 9.7M shares | 0 → 9.7M +$58.2M | New | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $57.6M 4.14% | -$4.6M Sold | 0.011% 101.2K shares | 109.2K → 101.2K −$4.6M | -7.35% | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
Leisure Consumer Cyclical | $56.9M 4.09% | +$732.9K Bought | 0.653% 548.0K shares | 541.0K → 548.0K +$732.9K | +1.31% | $8.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $56.2M 4.04% | -$10.8M Sold | 0.166% 1.0M shares | 1.2M → 1.0M −$10.8M | -16.11% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $53.4M 3.84% | -$17.7M Sold | 0.091% 1.7M shares | 2.2M → 1.7M −$17.7M | -24.9% | $58.7B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $48.7M 3.5% | +$9.8M Bought | 0.116% 305.0K shares | 243.6K → 305.0K +$9.8M | +25.23% | $41.9B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $47.3M 3.4% | -$58.1M Sold | 0.059% 394.4K shares | 879.2K → 394.4K −$58.1M | -55.14% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $46.8M 3.37% | +$46.8M New | 0.334% 506.2K shares | 0 → 506.2K +$46.8M | New | $14.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $40.1M 2.89% | -$6.2M Sold | 0.001% 77.5K shares | 89.5K → 77.5K −$6.2M | -13.36% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $39.9M 2.87% | -$7.1M Sold | 0.567% 158.5K shares | 186.8K → 158.5K −$7.1M | -15.17% | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $39.8M 2.86% | +$208.3K Bought | 0.157% 374.2K shares | 372.3K → 374.2K +$208.3K | +0.53% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $25.2M 1.81% | +$2.4M Bought | — 736.9K shares | 666.0K → 736.9K +$2.4M | +10.65% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $25.1M 1.81% | +$250.6K Bought | 0.111% 48.0K shares | 47.5K → 48.0K +$250.6K | +1.01% | $22.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.6M 0.615% | +$6.5M Bought | — 338.7K shares | 79.6K → 338.7K +$6.5M | +325.53% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.5M 0.25% | — | — 115.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | - — | -$61.4M Sold | — - shares | 114.5K → 0 −$61.4M | Sold | $42.7B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | - — | -$21.9M Sold | — - shares | 39.9K → 0 −$21.9M | Sold | $33.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$26.1M Sold | — - shares | 29.1K → 0 −$26.1M | Sold | $117.57B Large Cap | Q1 2024 Held for 1y 8m |
