Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
GOOGL Alphabet Inc. 8.65 Prodej 13.40% 3,634,000 $95.66 $347,613,000 $93.73 -2.02% $83.34 $151.55
FCNCA First Citizens Bancshares 6.55 Prodej 0.01% 330,000 $797.51 $263,178,000 $788.80 -1.09% $597.10 $945.02
CBRE CBRE Group 6.05 Prodej 5.00% 3,600,000 $67.50 $243,013,000 $76.12 12.77% $66.31 $111.00
NFLX Netflix Inc. 5.77 Prodej 18.95% 985,000 $235.44 $231,908,000 $310.23 31.77% $162.71 $630.24
CHTR Charter Communications 5.39 Nákup 27.75% 714,000 $303.31 $216,562,000 $374.23 23.38% $297.66 $669.87
KKR KKR & Co. L.P. 5.35 Nová pozice 5,000,000 $43.00 $215,000,000 $48.27 12.26% $41.53 $57.55
C Citigroup Inc. 5.20 Nákup 24.93% 5,012,000 $41.67 $208,850,000 $44.69 7.25% $39.55 $66.96
ALLY Ally Financial Inc. 4.85 Prodej 0.00% 7,000,000 $27.83 $194,813,000 $24.83 -10.78% $24.57 $52.05
META Meta Platforms Inc. 4.69 Nákup 9.45% 1,390,000 $135.68 $188,595,000 $115.34 -14.99% $88.09 $352.71
FISV Fiserv Inc. 4.65 Prodej 13.22% 1,996,000 $93.58 $186,795,000 $101.46 8.42% $87.03 $110.99
COF Capital One Financial 4.52 Nákup 19.74% 1,971,000 $92.17 $181,676,000 $93.58 1.53% $89.26 $158.24
CRM Salesforce.com 4.31 Nová pozice 1,205,000 $143.84 $173,327,000 $130.13 -9.53% $127.02 $270.57
LAD Lithia Motors Inc. 4.27 Nákup 3.90% 800,000 $214.55 $171,640,000 $221.47 3.23% $179.28 $346.77
AMZN Amazon.com Inc. 4.08 Nákup 11.54% 1,450,000 $113.00 $163,850,000 $90.32 -20.07% $85.87 $176.97
EOG EOG Resources 3.98 Nákup 0.03% 1,431,000 $111.70 $159,845,000 $124.57 11.52% $75.87 $150.88
ALSN Allison Transmission Holdings 3.77 4,490,000 $33.76 $151,583,000 $43.07 27.58% $32.47 $45.33
HCA HCA Healthcare Inc. 3.55 Nákup 4.69% 775,000 $183.85 $142,483,000 $241.53 31.37% $164.03 $277.40
WBD Warner Bros. Discovery Inc. 3.15 Nová pozice 11,000,000 $11.50 $126,500,000 $10.76 -6.43% $9.52 $31.55
LEA Lear Corp. 3.03 Prodej 11.65% 1,016,000 $119.69 $121,605,000 $130.84 9.32% $114.02 $191.16
WFC Wells Fargo 3.00 Nová pozice 3,000,000 $40.22 $120,660,000 $42.58 5.87% $36.06 $59.18
AIG American International Group 2.50 Prodej 37.83% 2,120,000 $47.48 $100,648,000 $62.26 31.13% $47.05 $64.94
APA APA Corp. 2.42 Prodej 37.43% 2,842,000 $34.19 $97,168,000 $42.77 25.10% $22.57 $51.46
FCNCB First Citizens Bancshares CL B 0.27 Nákup 5.75% 15,000 $733.40 $11,001,000 $700.00 -4.55% $567.00 $810.00