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Soditic Asset Management LLP13F | |
| Soditic Asset Management LLP | |
| Last update 2024-11-06 | 12 Stocks (0 new) |
| Value $98.00 Mil | Turnover 3 % |
Soditic Asset Management LLP Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 104,961 | 18,856.2 | 0% | 19.170 | 0% | 0.020 | -20.81% | -31.81% | 77,665.1 | Software | |
MSFT | Microsoft Corp | 41,936 | 18,045.1 | 0% | 18.350 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
BRK.A | Berkshire Hathaway Inc | 22 | 15,206.0 | 0% | 15.460 | 0% | 0.000 | -8.96% | +6.58% | 1,039,421.7 | Insurance | |
BIO | Bio-Rad Laboratories Inc | 31,727 | 10,615.2 | 0% | 10.790 | 0% | 0.110 | +4.93% | -20.23% | 7,109.5 | Medical Devices & Instruments | |
HII | Huntington Ingalls Industries Inc | 25,467 | 6,733.0 | 0% | 6.850 | 0% | 0.070 | +19.39% | +41.29% | 10,332.8 | Aerospace & Defense | |
GOOGL | Alphabet Inc | 39,579 | 6,564.2 | 0% | 6.670 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
LEN | Lennar Corp | 29,290 | 5,491.3 | +143.07% | 5.580 | +3.28% | 0.010 | +4.38% | -8.93% | 29,251.6 | Homebuilding & Construction | |
DHI | D.R. Horton Inc | 26,490 | 5,053.5 | 0% | 5.140 | 0% | 0.010 | +15.17% | +4.13% | 43,138.5 | Homebuilding & Construction | |
RSG | Republic Services Inc | 21,524 | 4,322.9 | 0% | 4.400 | 0% | 0.010 | +2.05% | +22.77% | 76,596.1 | Waste Management | |
BAX | Baxter International Inc | 92,450 | 3,510.3 | 0% | 3.570 | 0% | 0.020 | -4.87% | -0.31% | 14,764.0 | Medical Devices & Instruments |
Soditic Asset Management LLP's Historical Top Holdings Breakdowns
Soditic Asset Management LLP'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LEN | Lennar Corp | 2024-09-30 | Add Add | +3.28% | 142.5 ($173.06) 192.45 | $113.51 | -34.41% | Add 143.07% | 29,290 | 17,240 | |
DHI | D.R. Horton Inc | 2024-06-30 | New Buy New Buy | +4.33% | 139.4 ($146.91) 161.88 | $144.70 | -1.50% | New holding | 26,490 | 26,490 | |
LEN | Lennar Corp | 2024-06-30 | New Buy New Buy | +2.09% | 148.72 ($157.18) 170.85 | $113.51 | -27.78% | New holding | 12,050 | 12,050 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce Reduce | -10.82% | 367.75 ($404.82) 429.37 | $510.88 | 26.20% | Reduce -48.58% | 41,936 | -39,625 | |
FI | Fiserv Inc | 2024-03-31 | Reduce Reduce | -9.60% | 131.75 ($145.64) 159.82 | $140.08 | -3.82% | Reduce -48.65% | 104,961 | -99,460 | |
BRK.A | Berkshire Hathaway Inc | 2024-03-31 | Reduce Reduce | -8.67% | 545250 ($593888) 634440 | $725,700.00 | 22.19% | Reduce -50% | 22 | -22 | |
HII | Huntington Ingalls Industries Inc | 2024-03-31 | Reduce Reduce | -4.55% | 250.63 ($275.38) 296.43 | $263.33 | -4.38% | Reduce -48.65% | 25,467 | -24,126 | |
GOOGL | Alphabet Inc | 2024-03-31 | Reduce Reduce | -3.80% | 131.4 ($143.05) 153.51 | $192.17 | 34.34% | Reduce -48.61% | 39,579 | -37,435 | |
BAX | Baxter International Inc | 2024-03-31 | Reduce Reduce | -2.45% | 37.88 ($40.66) 43.77 | $28.77 | -29.24% | Reduce -48.59% | 92,450 | -87,393 | |
RSG | Republic Services Inc | 2024-03-31 | Reduce Reduce | -2.44% | 163.52 ($177.42) 191.52 | $245.11 | 38.15% | Reduce -48.62% | 21,524 | -20,365 |
Soditic Asset Management LLP Total Holding History ($B)
Soditic Asset Management LLP's Asset Allocation
Soditic Asset Management LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Soditic Asset Management LLP's Hypothetical Growth since 2024-09-30
Soditic Asset Management LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Soditic Asset Management LLP's Holdings Heat Map
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Soditic Asset Management LLP's Holdings Bubble Chart
Soditic Asset Management LLP News
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