StockDriftsStockDriftsTop 50 True Signal Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 5.99% | 30.2K | $7.9M | — | — | — | 2022-12-31 |
| SHW | SHERWIN WILLIAMS CO | 5.7% | 31.9K | $7.6M | — | — | — | 2022-12-31 |
| CVS | CVS HEALTH CORP | 5.51% | 78.4K | $7.3M | — | — | — | 2022-12-31 |
| ULTA | ULTA BEAUTY INC | 5.04% | 14.3K | $6.7M | — | — | — | 2022-12-31 |
| ETSY | ETSY INC | 4.41% | 48.8K | $5.9M | — | — | — | 2022-12-31 |
| UPS | UNITED PARCEL SERVICE INC | 4.37% | 33.4K | $5.8M | — | — | — | 2022-12-31 |
| BURL | BURLINGTON STORES INC | 3.81% | 25.0K | $5.1M | — | — | — | 2022-12-31 |
| ORLY | OREILLY AUTOMOTIVE INC | 3.7% | 5.8K | $4.9M | — | — | — | 2022-12-31 |
| TGT | TARGET CORP | 3.58% | 31.9K | $4.8M | — | — | — | 2022-12-31 |
| TJX | TJX COS INC NEW | 2.95% | 49.2K | $3.9M | — | — | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
True Signal Lp reports $132.72M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are MCD (6.0%), SHW (5.7%) and CVS (5.5%). Figures reflect the Q4 2022 filing.
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Holdings on this page are parsed from True Signal Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1792422). View True Signal Lp’s 13F filings on SEC