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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $73.2M 11.73% | — | 0.252% 112.7K shares | — | — | $29.1B Large Cap | Q4 2016 Held for 8y 11m | |
Engineering & Construction Industrials | $61.6M 9.88% | -$1.8M Sold | 0.831% 448.7K shares | 461.7K → 448.7K −$1.8M | -2.82% | $7.4B Mid Cap | Q4 2016 Held for 8y 11m | |
Personal Products & Services Consumer Cyclical | $55.2M 8.84% | — | 0.194% 939.2K shares | — | — | $28.5B Large Cap | Q4 2016 Held for 8y 11m | |
Railroads Industrials | $46.7M 7.48% | — | 0.136% 232.9K shares | — | — | $34.3B Large Cap | Q4 2016 Held for 8y 11m | |
Hardware, Equipment & Parts Technology | $36.8M 5.91% | — | 0.443% 297.7K shares | — | — | $8.3B Mid Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $35.3M 5.65% | — | 0.007% 312.8K shares | — | — | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $31.1M 4.99% | — | 0.557% 693.0K shares | — | — | $5.6B Mid Cap | Q4 2016 Held for 8y 11m | |
Engineering & Construction Industrials | $30.3M 4.85% | — | 0.345% 907.3K shares | — | — | $8.8B Mid Cap | Q4 2016 Held for 8y 11m | |
Industrial - Distribution Industrials | $24.2M 3.88% | — | 0.246% 92.7K shares | — | — | $9.9B Mid Cap | Q4 2016 Held for 8y 11m | |
Specialty Business Services Industrials | $23.7M 3.79% | +$1.1M Bought | 0.117% 284.9K shares | 271.9K → 284.9K +$1.1M | +4.78% | $20.2B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $21.8M 3.49% | — | 1.18% 338.2K shares | — | — | $1.9B Small Cap | Q4 2016 Held for 8y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $20.3M 3.25% | — | 0.371% 195.5K shares | — | — | $5.5B Mid Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $19.7M 3.16% | — | 0.311% 152.4K shares | — | — | $6.3B Mid Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $17.6M 2.82% | — | 0.323% 332.9K shares | — | — | $5.4B Mid Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Exploration & Production Energy | $15.4M 2.47% | — | 0.025% 137.5K shares | — | — | $61.2B Large Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $12.8M 2.05% | — | 0.167% 33.0K shares | — | — | $7.7B Mid Cap | Q1 2018 Held for 7y 8m | |
Staffing & Employment Services Industrials | $11.7M 1.88% | — | 0.632% 238.2K shares | — | — | $1.9B Small Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $10.9M 1.74% | — | 0.032% 164.9K shares | — | — | $34.4B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $10.5M 1.68% | — | 0.058% 443.7K shares | — | — | $18.0B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Distribution Industrials | $8.9M 1.43% | — | 0.174% 96.8K shares | — | — | $5.1B Mid Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $8.6M 1.38% | +$3.1M Bought | 0.247% 98.1K shares | 62.5K → 98.1K +$3.1M | +56.94% | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Electrical Equipment & Parts Industrials | $7.2M 1.16% | — | 0.069% 21.0K shares | — | — | $10.6B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $6.4M 1.02% | +$2.3M Bought | 0.071% 77.6K shares | 49.6K → 77.6K +$2.3M | +56.48% | $9.0B Mid Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $5.9M 0.951% | +$1.7M Bought | 0.008% 46.0K shares | 33.0K → 46.0K +$1.7M | +39.39% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $4.9M 0.781% | — | 0.004% 51.5K shares | — | — | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $4.6M 0.745% | +$455.8K Bought | 0.021% 132.5K shares | 119.5K → 132.5K +$455.8K | +10.88% | $22.3B Large Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $4.1M 0.656% | — | 0.112% 58.5K shares | — | — | $3.7B Mid Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Equipment & Services Energy | $4.0M 0.641% | — | 0.152% 75.0K shares | — | — | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $3.8M 0.605% | — | 0.115% 31.5K shares | — | — | $3.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $3.0M 0.477% | — | 0.199% 36.7K shares | — | — | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.5M 0.407% | +$76.1K Bought | 0.063% 33.4K shares | 32.4K → 33.4K +$76.1K | +3.09% | $4.0B Mid Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $1.2M 0.192% | +$1.2M New | 0.571% 44.5K shares | 0 → 44.5K +$1.2M | New | $209.8M Micro Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | - — | -$3.8M Sold | — - shares | 103.4K → 0 −$3.8M | Sold | — — | Q1 2020 Held for 5y 8m |
