CCSARL

Copos Capital S.a r.l. Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$17.2M
3
+$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21%
2 Consumer Discretionary 14.94%
3 Communication Services 8.47%
4 Financials 7.17%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$157B
$87.2K 0.06%
+542
LLY icon
27
Eli Lilly
LLY
$974B
$74.2K 0.05%
+69
COST icon
28
Costco
COST
$441B
$41.4K 0.03%
+48
V icon
29
Visa
V
$602B
$35.4K 0.02%
+101
LMT icon
30
Lockheed Martin
LMT
$150B
$35.3K 0.02%
+73
SNOW icon
31
Snowflake
SNOW
$58.1B
$35.1K 0.02%
+160
GD icon
32
General Dynamics
GD
$92.9B
$35K 0.02%
+104
CCJ icon
33
Cameco
CCJ
$52.3B
$34.9K 0.02%
+381
D icon
34
Dominion Energy
D
$54.3B
$34.8K 0.02%
+594
PLTR icon
35
Palantir
PLTR
$320B
$33.8K 0.02%
+190
PSKY
36
Paramount Skydance Corp
PSKY
$11.3B
$33.7K 0.02%
+2,513
WMT icon
37
Walmart Inc
WMT
$1T
$33.6K 0.02%
+302
PEP icon
38
PepsiCo
PEP
$231B
$33.6K 0.02%
+234
UBER icon
39
Uber
UBER
$150B
$33.5K 0.02%
+410
ROK icon
40
Rockwell Automation
ROK
$45.2B
$33.5K 0.02%
+86
HOOD icon
41
Robinhood
HOOD
$69.8B
$32.7K 0.02%
+289
CRWD icon
42
CrowdStrike
CRWD
$92.2B
$32.3K 0.02%
+69
CSCO icon
43
Cisco
CSCO
$313B
$8.78K 0.01%
+114
LRCX icon
44
Lam Research
LRCX
$311B
$8.73K 0.01%
+51
ISRG icon
45
Intuitive Surgical
ISRG
$179B
$8.49K 0.01%
+15
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