StockDriftsStockDriftsTop 22 Avantyr Capital Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | 11.84% | 1.88M | $246.6M | +42.01%(+556.96K) | $117.96(+21.30%) | 2026-03-31 | |
| V | VISA INC | 8.57% | 590.2K | $178.4M | new | $326.47(-0.22%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 8.54% | 134.6K | $177.8M | +84.64%(+61.70K) | $1099.83(+36.55%) | 2026-03-31 | |
| SCHW | SCHWAB CHARLES CORP | 7.33% | 1.62M | $152.6M | -8.59%(-152.56K) | $97.69(-6.97%) | 2026-03-31 | |
| USFD | US FOODS HLDG CORP | 7.09% | 1.60M | $147.6M | new | $83.76(-1.65%) | 2026-03-31 | |
| VMC | VULCAN MATLS CO | 7.05% | 539.1K | $146.8M | new | $278.76(-3.92%) | 2026-03-31 | |
| AER | AERCAP HOLDINGS NV | 6.98% | 1.06M | $145.3M | +45.76%(+332.61K) | $134.92(+3.60%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.84% | 696.7K | $121.5M | +24.77%(+138.32K) | $185.33(+21.58%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 5.38% | 614.3K | $112.1M | +62.34%(+235.90K) | $221.68(-15.57%) | 2026-03-31 | |
| META | META PLATFORMS INC | 5.36% | 195.1K | $111.6M | new | $616.11(-0.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -18.52% | -45.91% |
| Top 20 Holdings Unweighted | -8.67% | -23.82% |
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