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ABI

Abrams Bison Investments Portfolio holdings

AUM $2.05B
1-Year Est. Return 71.03%
This Fund
S&P 500
This Quarter Est. Return
+44.38%
1 Year Est. Return
+71.03%
3 Year Est. Return
+169.75%
5 Year Est. Return
+226.93%
10 Year Est. Return
+1,237.99%
AUM
$2.05B
AUM Growth
-$262M
Cap. Flow
-$938M
Cap. Flow %
-45.8%
Top 10 Hldgs %
99.68%
Holding
11
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$70.9M
2
URBN icon
Urban Outfitters
URBN
+$347K

Top Sells

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$788M
2
SNX icon
TD Synnex
SNX
+$113M
3
AMAT icon
Applied Materials
AMAT
+$70.1M
4
TFX icon
Teleflex
TFX
+$26.5M
5
NYT icon
New York Times
NYT
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 45.87%
2 Consumer Discretionary 26.67%
3 Healthcare 10.91%
4 Industrials 7.52%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$20.4B
$540M 26.38%
2,021,764
-470,593
-19% -$113M
AMAT icon
2
Applied Materials
AMAT
$360B
$399M 19.48%
552,000
-152,000
-22% -$70.1M
SN icon
3
SharkNinja
SN
$22.9B
$219M 10.67%
1,436,000
– –
BFAM icon
4
Bright Horizons
BFAM
$3.13B
$170M 8.28%
2,393,249
+980,249
+69% +$70.9M
URBN icon
5
Urban Outfitters
URBN
$6.48B
$158M 7.72%
2,230,873
+4,873
+0.2% +$347K
SUNB
6
Sunbelt Rentals Holdings
SUNB
$30B
$154M 7.52%
2,058,758
-10,502,327
-84% -$788M
ACHC icon
7
Acadia Healthcare
ACHC
$2.66B
$123M 6%
4,165,000
-215,000
-5% -$5.52M
TFX icon
8
Teleflex
TFX
$5.59B
$101M 4.91%
793,000
-207,000
-21% -$26.5M
NYT icon
9
New York Times
NYT
$10.7B
$93.2M 4.55%
1,331,566
-84,520
-6% -$6.52M
COF icon
10
Capital One
COF
$127B
$85.3M 4.16%
425,000
– –
SLQT icon
11
SelectQuote
SLQT
$90.9M
$6.65M 0.32%
7,910,794
– –

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Abrams Bison Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Abrams Bison Investments held 11 positions worth $2.05B, down 11% from $2.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $938M in Q2 2026, reducing 6 holdings. Its largest reduction was Sunbelt Rentals Holdings, cutting an estimated $788M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Abrams Bison Investments added an estimated $70.9M to Bright Horizons.

  • Abrams Bison Investments added most to Bright Horizons in Q2 2026, an estimated $70.9M increase.
  • Abrams Bison Investments's biggest Q2 2026 reduction was Sunbelt Rentals Holdings, cutting an estimated $788M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $2.05B portfolio in Q2 2026.
  • Abrams Bison Investments opened 0 new positions and closed 0 in Q2 2026.
  • Abrams Bison Investments's portfolio value fell 11% quarter-over-quarter to $2.05B.

Based on Abrams Bison Investments's 13F filing for Q2 2026, filed 14 Aug 2026.