Latest Soditic Asset Management LLP Stock Portfolio
$84.44Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Soditic Asset Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Soditic Asset Management LLP reported an equity portfolio of $84.4 Millions as of 31 Mar, 2024.
The top stock holdings of Soditic Asset Management LLP are MSFT, , . The fund has invested 20.9% of it's portfolio in MICROSOFT CORP and 19.9% of portfolio in FISERV INC.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, HUNTINGTON INGALLS INDS INC (HII) and REPUBLIC SVCS INC (RSG).
The top stock holdings of Soditic Asset Management LLP are MSFT, , . The fund has invested 20.9% of it's portfolio in MICROSOFT CORP and 19.9% of portfolio in FISERV INC.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, HUNTINGTON INGALLS INDS INC (HII) and REPUBLIC SVCS INC (RSG).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -50.00 |
| HUNTINGTON INGALLS INDS INC | -48.65 |
| FISERV INC | -48.65 |
| REPUBLIC SVCS INC | -48.62 |
| ALPHABET INC | -48.61 |
| BAXTER INTL INC | -48.59 |
| MICROSOFT CORP | -48.58 |
| ANHEUSER BUSCH INBEV SA/NV | -48.44 |
Soditic Asset Management LLP reduced stake in above stock
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Current Stock Holdings of Soditic Asset Management LLP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 4.68 | 92,450 | 3,951,310 | REDUCED | -48.59 | |
| BIO | BIO RAD LABS INC | 13.00 | 31,727 | 10,973,400 | REDUCED | -14.53 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.64 | 22,802 | 1,385,910 | REDUCED | -48.44 | |
| GOOG | ALPHABET INC | 7.08 | 39,579 | 5,973,660 | REDUCED | -48.61 | |
| HII | HUNTINGTON INGALLS INDS INC | 8.79 | 25,467 | 7,422,870 | REDUCED | -48.65 | |
| MSFT | MICROSOFT CORP | 20.90 | 41,936 | 17,643,300 | REDUCED | -48.58 | |
| RSG | REPUBLIC SVCS INC | 4.88 | 21,524 | 4,120,560 | REDUCED | -48.62 | |
| FISERV INC | 19.87 | 104,961 | 16,774,900 | REDUCED | -48.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 16.53 | 22.00 | 13,957,700 | REDUCED | -50.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.65 | 5,315 | 2,235,060 | REDUCED | -47.71 |