AI Portfolio Summary
In 2024 Q3, Soditic Asset Management LLP maintained a portfolio of 12 distinct positions. They heavily accumulated shares in LENNAR CORP, increasing their position by 143.1%.
Total Positions
12
Quarter
2024 Q3
Top Holding
FISV (19.2%)
Top 10 Concentration
96.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FISV
FISERV INC
|
Unknown | 19.17% | 18.13% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
104,961 | $18,856,244 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 18.35% | 21.72% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
41,936 | $18,045,061 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 15.46% | 15.61% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
22 | $15,205,960 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 10.79% | 10.04% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
31,727 | $10,615,220 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 6.85% | 7.27% |
#5
1
Prev: #6
|
4.2 | no change | no change |
P
S
|
25,467 | $6,732,965 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.67% | 8.35% |
#6
1
Prev: #5
|
3.7 | no change | no change |
P
S
|
39,579 | $6,564,177 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 5.58% | 2.09% |
#7
4
Prev: #11
|
5.2 | 17,240 | 143.1% |
P
S
|
29,290 | $5,491,289 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 5.14% | 4.33% |
#8
Prev: #8
|
3.1 | no change | no change |
P
S
|
26,490 | $5,053,497 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 4.40% | 4.85% |
#9
2
Prev: #7
|
2.8 | no change | no change |
P
S
|
21,524 | $4,322,880 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 3.57% | 3.58% |
#10
1
Prev: #9
|
2.4 | no change | no change |
P
S
|
92,450 | $3,510,327 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.49% | 2.51% |
#11
1
Prev: #10
|
2.0 | no change | no change |
P
S
|
5,315 | $2,446,282 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 1.54% | 1.54% |
#12
Prev: #12
|
1.6 | no change | no change |
P
S
|
22,802 | $1,511,545 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-12 of 12 holdings