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UNTITLED INVESTMENTS LP13F | |
| UNTITLED INVESTMENTS LP | |
| Last update 2025-05-15 | 15 Stocks (3 new) |
| Value $353.00 Mil | Turnover 17 % |
UNTITLED INVESTMENTS LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRU | TransUnion | 724,390 | 60,117.1 | +0.80% | 17.020 | +0.13% | 0.370 | +3.83% | -3.90% | 17,336.6 | Capital Markets | |
KSPI | Kaspi.kz JSC | 426,400 | 39,591.2 | -2.41% | 11.210 | -0.24% | 0.220 | -11.29% | -11.72% | 16,371.1 | Software | |
MSFT | Microsoft Corp | 98,811 | 37,092.7 | +29.58% | 10.500 | +2.40% | 0.000 | +27.80% | +18.47% | 3,697,318.9 | Software | |
MELI | MercadoLibre Inc | 17,481 | 34,103.2 | 0% | 9.660 | 0% | 0.030 | +23.38% | +50.56% | 129,795.4 | Retail - Cyclical | |
CPNG | Coupang Inc | 1,448,682 | 31,769.6 | -16.76% | 9.000 | -1.56% | 0.080 | +26.42% | +35.62% | 54,123.4 | Retail - Cyclical | |
CBRE | CBRE Group Inc | 236,230 | 30,894.2 | +130.86% | 8.750 | +4.96% | 0.080 | +4.12% | +5.18% | 41,165.3 | Real Estate | |
WDAY | Workday Inc | 113,763 | 26,567.1 | +7.29% | 7.520 | +0.51% | 0.040 | -5.41% | -8.07% | 63,239.2 | Software | |
FND | Floor & Decor Holdings Inc | 248,755 | 20,017.3 | +2.45% | 5.670 | +0.14% | 0.230 | -8.45% | -23.99% | 8,154.4 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 127,128 | 19,659.1 | -12.34% | 5.570 | -0.83% | 0.000 | +5.26% | -8.11% | 2,110,723.2 | Interactive Media | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 88,190 | 14,639.5 | New Holding | 4.150 | +4.15% | 0.000 | +29.57% | +14.27% | 1,161,832.3 | Semiconductors |
UNTITLED INVESTMENTS LP's Historical Top Holdings Breakdowns
UNTITLED INVESTMENTS LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2025-03-31 | Sold Out Sold Out | -5.40% | 504.67 ($544.39) 576.31 | $545.81 | 0.26% | Sold Out | 0 | -42,041 | |
CBRE | CBRE Group Inc | 2025-03-31 | Add Add | +4.96% | 121.79 ($135.89) 147.13 | $138.09 | 1.62% | Add 130.86% | 236,230 | 133,905 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -4.65% | 168.59 ($196.75) 212.13 | $251.00 | 27.57% | Reduce -85.03% | 20,125 | -114,294 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +4.15% | 165.25 ($194.34) 224.62 | $224.01 | 15.27% | New holding | 88,190 | 88,190 | |
V | Visa Inc | 2025-03-31 | Sold Out Sold Out | -4.04% | 306.92 ($338.38) 362.71 | $346.03 | 2.26% | Sold Out | 0 | -52,483 | |
PTC | PTC Inc | 2025-03-31 | New Buy New Buy | +2.73% | 153.3 ($171.97) 193.48 | $169.54 | -1.41% | New holding | 62,265 | 62,265 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.72% | 576.36 ($645.17) 736.67 | $726.09 | 12.54% | Reduce -54.19% | 16,114 | -19,064 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +2.40% | 375.39 ($407.71) 447.2 | $497.45 | 22.01% | Add 29.58% | 98,811 | 22,554 | |
WK | Workiva Inc | 2025-03-31 | Sold Out Sold Out | -1.86% | 75.91 ($94.44) 114.09 | $65.80 | -30.33% | Sold Out | 0 | -69,841 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | New Buy New Buy | +1.69% | 155.08 ($173.36) 185.81 | $218.24 | 25.89% | New holding | 37,155 | 37,155 |
UNTITLED INVESTMENTS LP Total Holding History ($B)
UNTITLED INVESTMENTS LP's Asset Allocation
UNTITLED INVESTMENTS LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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UNTITLED INVESTMENTS LP's Hypothetical Growth since 2025-03-31
UNTITLED INVESTMENTS LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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UNTITLED INVESTMENTS LP's Holdings Heat Map
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UNTITLED INVESTMENTS LP's Holdings Bubble Chart
UNTITLED INVESTMENTS LP News
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