StockDriftsStockDriftsTop 12 Soditic Asset Management Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FI | FISERV INC | 19.17% | 105.0K | $18.9M | +0.00%(+0) | — | 2024-09-30 | |
| MSFT | Microsoft Corp | 18.35% | 41.9K | $18.0M | +0.00%(+0) | — | 2024-09-30 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 15.46% | 22 | $15.2M | +0.00%(+0) | — | 2024-09-30 | |
| BIO | BIO RAD LABS INC | 10.79% | 31.7K | $10.6M | +0.00%(+0) | — | 2024-09-30 | |
| HII | HUNTINGTON INGALLS INDS INC | 6.85% | 25.5K | $6.7M | +0.00%(+0) | — | 2024-09-30 | |
| GOOGL | ALPHABET INC | 6.67% | 39.6K | $6.6M | +0.00%(+0) | — | 2024-09-30 | |
| LEN | LENNAR CORP | 5.58% | 29.3K | $5.5M | +143.07%(+17.24K) | — | 2024-09-30 | |
| DHI | D R HORTON INC | 5.14% | 26.5K | $5.1M | +0.00%(+0) | — | 2024-09-30 | |
| RSG | REPUBLIC SVCS INC | 4.4% | 21.5K | $4.3M | +0.00%(+0) | — | 2024-09-30 | |
| BAX | BAXTER INTL INC | 3.57% | 92.5K | $3.5M | +0.00%(+0) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Soditic Asset Management Llp reports $98.36M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are FI (19.2%), MSFT (18.4%) and BRKA (15.5%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Soditic Asset Management Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1852688). View Soditic Asset Management Llp’s 13F filings on SEC