Latest Soditic Asset Management LLP Stock Portfolio

$98.36Million | No. of Holdings #12

Soditic Asset Management LLP Performance

2024 Q3+4.01%

YTD+7.06%

2023+3.63%

About Soditic Asset Management LLP and 13F Hedge Fund Stock Holdings

On 2024-11-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soditic Asset Management LLP reported an equity portfolio of $98.4 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Soditic Asset Management LLP are , MSFT, . The fund has invested 19.2% of it's portfolio in FISERV INC and 18.4% of portfolio in MICROSOFT CORP. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN).

Soditic Asset Management LLP Equity Portfolio Value

Last Reported on: 06 Nov, 2024

$98.36Million

as of Nov 06, 2024

Soditic Asset Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Soditic Asset Management LLP made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.95%.

Performance
S&P 500

New Buys

No new stocks were added by Soditic Asset Management LLP

Additions

Ticker	% Inc.
lennar corp	143

Additions to existing portfolio by Soditic Asset Management LLP

Reductions

None of the existing positions were reduced by Soditic Asset Management LLP

Sold off

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

Sector Distribution

Soditic Asset Management LLP has about 38.7% of it's holdings in Others sector.

Others
Technology
Healthcare
Industrials
Consumer Cyclical
Communication Services

Sector	%
Others	38.7
Technology	18.3
Healthcare	14.4
Industrials	11.2
Consumer Cyclical	10.7
Communication Services	6.7

Market Cap. Distribution

Soditic Asset Management LLP has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	38.7
LARGE-CAP	25.5
MEGA-CAP	25
MID-CAP	10.8

Stocks belong to which Index?

About 61.3% of the stocks held by Soditic Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	61.3
Others	38.7

Top 5 Winners (%)		%
DHI	d r horton inc	35.4 %
BIO	bio rad labs inc	22.5 %
BAX	baxter intl inc	13.5 %
LEN	lennar corp	13.1 %
HII	huntington ingalls inds inc	7.3 %

Top 5 Winners ($)		$
BIO	bio rad labs inc	2.0 M
DHI	d r horton inc	1.3 M
LEN	lennar corp	0.6 M
HII	huntington ingalls inds inc	0.5 M
BAX	baxter intl inc	0.4 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.9 %
MSFT	microsoft corp	-3.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
GOOG	alphabet inc	-0.6 M

Soditic Asset Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Soditic Asset Management LLP

Soditic Asset Management LLP has 12 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. BIO was the most profitable stock for Soditic Asset Management LLP last quarter.

$98.36MTotal Value

12.00Positions

06 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of Soditic Asset Management LLP, last reported on 06 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BAX Baxter Intl Inc Baxter Intl IncBAX Soditic Asset Management LLP's holding in Baxter Intl Inc over time	3.57%	92,450	$3.51M 3.57%	unchanged 0 percentunchanged

BIO Bio Rad Labs Inc Bio Rad Labs IncBIO Soditic Asset Management LLP's holding in Bio Rad Labs Inc over time	10.79%	31,727	$10.62M 10.79%	unchanged 0 percentunchanged

DHI D R Horton Inc D R Horton IncDHI Soditic Asset Management LLP's holding in D R Horton Inc over time	5.14%	26,490	$5.05M 5.14%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Soditic Asset Management LLP's holding in Alphabet Inc over time	6.67%	39,579	$6.56M 6.67%	unchanged 0 percentunchanged

HII Huntington Ingalls Inds Inc Huntington Ingalls Inds IncHII Soditic Asset Management LLP's holding in Huntington Ingalls Inds Inc over time	6.85%	25,467	$6.73M 6.85%	unchanged 0 percentunchanged

LEN Lennar Corp Lennar CorpLEN Soditic Asset Management LLP's holding in Lennar Corp over time	5.58%	29,290	$5.49M 5.58%	increased 143.07 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT Soditic Asset Management LLP's holding in Microsoft Corp over time	18.35%	41,936	$18.05M 18.35%	unchanged 0 percentunchanged

RSG Republic Svcs Inc Republic Svcs IncRSG Soditic Asset Management LLP's holding in Republic Svcs Inc over time	4.39%	21,524	$4.32M 4.39%	unchanged 0 percentunchanged

Com Fiserv Inc Fiserv Inc Soditic Asset Management LLP's holding in Fiserv Inc over time	19.17%	104,961	$18.86M 19.17%	unchanged 0 percentunchanged

Cl A Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del Soditic Asset Management LLP's holding in Berkshire Hathaway Inc Del over time	15.46%	22.00	$15.21M 15.46%	unchanged 0 percentunchanged

Cl B New Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del Soditic Asset Management LLP's holding in Berkshire Hathaway Inc Del over time	2.49%	5,315	$2.45M 2.49%	unchanged 0 percentunchanged

Sponsored Adr Anheuser Busch Inbev Sa/Nv Anheuser Busch Inbev Sa/Nv Soditic Asset Management LLP's holding in Anheuser Busch Inbev Sa/Nv over time	1.54%	22,802	$1.51M 1.54%	unchanged 0 percentunchanged