Latest ABRAMS BISON INVESTMENTS, LLC Stock Portfolio
$2.31Billion– No. of Holdings #11
ABRAMS BISON INVESTMENTS, LLC Performance:
2026 Q1: 4.72%YTD: 4.72%2025: 20.66%
Performance for 2026 Q1 is 4.72%, and YTD is 4.72%, and 2025 is 20.66%.
About ABRAMS BISON INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABRAMS BISON INVESTMENTS, LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026.
The top stock holdings of ABRAMS BISON INVESTMENTS, LLC are , SNX, AMAT. The fund has invested 35.4% of it's portfolio in SUNBELT RENTALS HOLDINGS INC and 18.2% of portfolio in TD SYNNEX CORPORATION.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT) and CAPITAL ONE FINL CORP (COF). ABRAMS BISON INVESTMENTS, LLC opened new stock positions in SUNBELT RENTALS HOLDINGS INC and BRIGHT HORIZONS FAM SOL IN D (BFAM). The fund showed a lot of confidence in some stocks as they added substantially to URBAN OUTFITTERS INC (URBN), SHARKNINJA INC and TELEFLEX INCORPORATED (TFX).
The top stock holdings of ABRAMS BISON INVESTMENTS, LLC are , SNX, AMAT. The fund has invested 35.4% of it's portfolio in SUNBELT RENTALS HOLDINGS INC and 18.2% of portfolio in TD SYNNEX CORPORATION.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT) and CAPITAL ONE FINL CORP (COF). ABRAMS BISON INVESTMENTS, LLC opened new stock positions in SUNBELT RENTALS HOLDINGS INC and BRIGHT HORIZONS FAM SOL IN D (BFAM). The fund showed a lot of confidence in some stocks as they added substantially to URBAN OUTFITTERS INC (URBN), SHARKNINJA INC and TELEFLEX INCORPORATED (TFX).
ABRAMS BISON INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
ABRAMS BISON INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ABRAMS BISON INVESTMENTS, LLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 32.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sunbelt rentals holdings inc | 817,601,000 |
| bright horizons fam sol in d | 116,050,000 |
New stocks bought by ABRAMS BISON INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| urban outfitters inc | 31.79 |
| sharkninja inc | 16.94 |
| teleflex incorporated | 3.2 |
| td synnex corporation | 0.62 |
Additions to existing portfolio by ABRAMS BISON INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -21.08 |
| capital one finl corp | -11.27 |
ABRAMS BISON INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hca healthcare inc | -77,031,900 |
ABRAMS BISON INVESTMENTS, LLC got rid off the above stocks
Sector Distribution
ABRAMS BISON INVESTMENTS, LLC has about 42% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Healthcare
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 42 |
| Technology | 28.6 |
| Consumer Cyclical | 11.1 |
| Healthcare | 9.6 |
| Communication Services | 5.1 |
| Financial Services | 3.6 |
Market Cap. Distribution
ABRAMS BISON INVESTMENTS, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42 |
| LARGE-CAP | 26.7 |
| MID-CAP | 16.3 |
| MEGA-CAP | 10.4 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 25.2% of the stocks held by ABRAMS BISON INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 74.7 |
| S&P 500 | 18.9 |
| RUSSELL 2000 | 6.3 |
ABRAMS BISON INVESTMENTS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABRAMS BISON INVESTMENTS, LLC
ABRAMS BISON INVESTMENTS, LLC has 11 stocks in it's portfolio. COF proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for ABRAMS BISON INVESTMENTS, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 4.43 | 4,380,000 | 102,448,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 10.41 | 704,000 | 240,620,000 | reduced | -21.08 | ||
| BFAM | bright horizons fam sol in d | 5.02 | 1,413,000 | 116,050,000 | new | |||
| COF | capital one finl corp | 3.36 | 425,000 | 77,532,800 | reduced | -11.27 | ||
| HCA | hca healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NYT | new york times co mtn be | 5.13 | 1,416,090 | 118,569,000 | unchanged | 0.00 | ||
| SLQT | selectquote inc | 0.22 | 7,910,790 | 4,979,840 | unchanged | 0.00 | ||
| SNX | td synnex corporation | 18.20 | 2,492,360 | 420,486,000 | added | 0.62 | ||
| TFX | teleflex incorporated | 5.18 | 1,000,000 | 119,610,000 | added | 3.2 | ||
| URBN | urban outfitters inc | 6.10 | 2,226,000 | 141,017,000 | added | 31.79 | ||
| sunbelt rentals holdings inc | 35.38 | 12,561,100 | 817,601,000 | new | ||||
| sharkninja inc | 6.58 | 1,436,000 | 152,072,000 | added | 16.94 | |||