Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Soditic Asset Management LLP Stock Portfolio

$137Million

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $137.7 Millions as of 31 Dec, 2023.

The top stock holdings of Soditic Asset Management LLP are MSFT, , . The fund has invested 22.3% of it's portfolio in MICROSOFT CORP and 19.7% of portfolio in FISERV INC.

They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ANHEUSER BUSCH INBEV SA/NV (BUD) and MICROSOFT CORP (MSFT).

New Buys

No new stocks were added by Soditic Asset Management LLP

Additions

No additions were made to existing positions by Soditic Asset Management LLP

Reductions

Ticker% Reduced
BERKSHIRE HATHAWAY INC DEL-6.92
BERKSHIRE HATHAWAY INC DEL-6.38
ANHEUSER BUSCH INBEV SA/NV-4.35
MICROSOFT CORP-3.82
BAXTER INTL INC-3.79
ALPHABET INC-3.73
REPUBLIC SVCS INC-3.7
HUNTINGTON INGALLS INDS INC-3.59
Soditic Asset Management LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Soditic Asset Management LLP

Current Stock Holdings of Soditic Asset Management LLP

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
BAXBAXTER INTL INC5.05179,8436,952,730REDUCED-3.79
BIOBIO RAD LABS INC8.7137,11911,985,400REDUCED-1.48
BUDANHEUSER BUSCH INBEV SA/NV2.0844,2232,857,690REDUCED-4.35
GOOGALPHABET INC7.8277,01410,758,100REDUCED-3.73
HIIHUNTINGTON INGALLS INDS INC9.3549,59312,876,300REDUCED-3.59
MSFTMICROSOFT CORP22.2881,56130,670,200REDUCED-3.82
RSGREPUBLIC SVCS INC5.0241,8896,907,920REDUCED-3.7
FISERV INC19.73204,42127,155,300REDUCED-3.56
BERKSHIRE HATHAWAY INC DEL17.3444.0023,875,500REDUCED-6.38
BERKSHIRE HATHAWAY INC DEL2.6310,1643,625,090REDUCED-6.92