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ABI

Abrams Bison Investments Portfolio holdings

AUM $2.31B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+40.26%
3 Year Est. Return
+102.77%
5 Year Est. Return
+145.65%
10 Year Est. Return
+699.49%
AUM
$2.31B
AUM Growth
+$962M
Cap. Flow
+$916M
Cap. Flow %
39.64%
Top 10 Hldgs %
99.78%
Holding
12
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$882M
2
BFAM icon
Bright Horizons
BFAM
+$119M
3
URBN icon
Urban Outfitters
URBN
+$36.9M
4
SN icon
SharkNinja
SN
+$24.3M
5
TFX icon
Teleflex
TFX
+$3.42M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$77M
2
AMAT icon
Applied Materials
AMAT
+$63.2M
3
COF icon
Capital One
COF
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 35.38%
2 Technology 28.61%
3 Consumer Discretionary 17.7%
4 Healthcare 9.61%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNB
1
Sunbelt Rentals Holdings
SUNB
$29.5B
$818M 35.38%
+12,561,085
New +$882M
SNX icon
2
TD Synnex
SNX
$19.9B
$420M 18.2%
2,492,357
+15,357
+0.6% +$2.42M
AMAT icon
3
Applied Materials
AMAT
$448B
$241M 10.41%
704,000
-188,000
-21% -$63.2M
SN icon
4
SharkNinja
SN
$20.9B
$152M 6.58%
1,436,000
+208,000
+17% +$24.3M
URBN icon
5
Urban Outfitters
URBN
$6.31B
$141M 6.1%
2,226,000
+537,000
+32% +$36.9M
TFX icon
6
Teleflex
TFX
$5.98B
$120M 5.18%
1,000,000
+31,000
+3% +$3.42M
NYT icon
7
New York Times
NYT
$12.1B
$119M 5.13%
1,416,086
– –
BFAM icon
8
Bright Horizons
BFAM
$3.92B
$116M 5.02%
+1,413,000
New +$119M
ACHC icon
9
Acadia Healthcare
ACHC
$3.27B
$102M 4.43%
4,380,000
– –
COF icon
10
Capital One
COF
$127B
$77.5M 3.36%
425,000
-54,000
-11% -$11.3M
SLQT icon
11
SelectQuote
SLQT
$131M
$4.98M 0.22%
7,910,794
– –
HCA icon
12
HCA Healthcare
HCA
$82.8B
– –
-165,000
Closed -$77M

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Abrams Bison Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Abrams Bison Investments held 12 positions worth $2.31B, up 71% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments deployed $916M of net new capital in Q1 2026, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 12,561,085 shares worth $818M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $63.2M trimmed.

  • Abrams Bison Investments's largest Q1 2026 buy was Sunbelt Rentals Holdings: 12,561,085 shares worth $818M.
  • Abrams Bison Investments added most to Urban Outfitters in Q1 2026, an estimated $36.9M increase.
  • Abrams Bison Investments's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $63.2M.
  • Abrams Bison Investments fully exited HCA Healthcare in Q1 2026, selling an estimated $77M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $2.31B portfolio in Q1 2026.
  • Abrams Bison Investments opened 2 new positions and closed 1 in Q1 2026.
  • Abrams Bison Investments's portfolio value rose 71% quarter-over-quarter to $2.31B.

Based on Abrams Bison Investments's 13F filing for Q1 2026, filed 15 May 2026.