Latest Soditic Asset Management LLP Stock Portfolio
Soditic Asset Management LLP Performance:
2024 Q3: 4.01%YTD: 7.06%2023: 3.63%
Performance for 2024 Q3 is 4.01%, and YTD is 7.06%, and 2023 is 3.63%.
About Soditic Asset Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Soditic Asset Management LLP reported an equity portfolio of $98.4 Millions as of 30 Sep, 2024.
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.
The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN).
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.
The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN).
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%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lennar corp | 143 |
Additions to existing portfolio by Soditic Asset Management LLP
Reductions
Sold off
Sector Distribution
Soditic Asset Management LLP has about 38.7% of it's holdings in Others sector.
| 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.
| 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.
| Index | % |
|---|---|
| S&P 500 | 61.3 |
| Others | 38.7 |
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.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| fiserv inc | 19.17 | 104,961 | 18,856,200 | unchanged | 0.00 | |||
| MSFT | microsoft corp | 18.35 | 41,936 | 18,045,100 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 15.46 | 22.00 | 15,206,000 | unchanged | 0.00 | |||
| BIO | bio rad labs inc | 10.79 | 31,727 | 10,615,200 | unchanged | 0.00 | ||
| HII | huntington ingalls inds inc | 6.85 | 25,467 | 6,732,960 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.67 | 39,579 | 6,564,180 | unchanged | 0.00 | ||
| LEN | lennar corp | 5.58 | 29,290 | 5,491,290 | added | 143 | ||
| DHI | d r horton inc | 5.14 | 26,490 | 5,053,500 | unchanged | 0.00 | ||
| RSG | republic svcs inc | 4.39 | 21,524 | 4,322,880 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 3.57 | 92,450 | 3,510,330 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 2.49 | 5,315 | 2,446,280 | unchanged | 0.00 | |||
| anheuser busch inbev sa/nv | 1.54 | 22,802 | 1,511,540 | unchanged | 0.00 | |||
