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%
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. <br><br> 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. <br><br> 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
$2.31Billion
as of May 15, 2026ABRAMS 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.
$2.31BTotal Value
12.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acadia Healthcare Company In ABRAMS BISON INVESTMENTS, LLC's holding in Acadia Healthcare Company In over time | 4.43% | 4,380,000 | $102.45M 4.43% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc ABRAMS BISON INVESTMENTS, LLC's holding in Applied Matls Inc over time | 10.41% | 704,000 | $240.62M 10.41% | 21.08%decreased 21.08 percentreduced | |
 Bright Horizons Fam Sol In D ABRAMS BISON INVESTMENTS, LLC's holding in Bright Horizons Fam Sol In D over time | 5.02% | 1,413,000 | $116.05M 5.02% | Newnew position | |
 Capital One Finl Corp ABRAMS BISON INVESTMENTS, LLC's holding in Capital One Finl Corp over time | 3.36% | 425,000 | $77.53M 3.36% | 11.27%decreased 11.27 percentreduced | |
 Hca Healthcare Inc ABRAMS BISON INVESTMENTS, LLC's holding in Hca Healthcare Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 New York Times Co Mtn Be ABRAMS BISON INVESTMENTS, LLC's holding in New York Times Co Mtn Be over time | 5.13% | 1,416,090 | $118.57M 5.13% | 0%unchanged 0 percentunchanged | |
 Selectquote Inc Selectquote IncSLQT ABRAMS BISON INVESTMENTS, LLC's holding in Selectquote Inc over time | 0.22% | 7,910,790 | $4.98M 0.22% | 0%unchanged 0 percentunchanged | |
 Td Synnex Corporation ABRAMS BISON INVESTMENTS, LLC's holding in Td Synnex Corporation over time | 18.2% | 2,492,360 | $420.49M 18.2% | 0.62%increased 0.62 percentadded | |
 Teleflex Incorporated ABRAMS BISON INVESTMENTS, LLC's holding in Teleflex Incorporated over time | 5.18% | 1,000,000 | $119.61M 5.18% | 3.2%increased 3.2 percentadded | |
 Urban Outfitters Inc ABRAMS BISON INVESTMENTS, LLC's holding in Urban Outfitters Inc over time | 6.1% | 2,226,000 | $141.02M 6.1% | 31.79%increased 31.79 percentadded | |
Shs Sunbelt Rentals Holdings IncSunbelt Rentals Holdings Inc | 35.38% | 12,561,100 | $817.60M 35.38% | Newnew position | |
Com Shs Sharkninja IncSharkninja Inc | 6.58% | 1,436,000 | $152.07M 6.58% | 16.94%increased 16.94 percentadded | |