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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
+10.36%
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
$1.16B
AUM Growth
+$139M
Cap. Flow
+$51.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$43.1M
2
CACC icon
Credit Acceptance
CACC
+$26.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Financials 25.94%
3 Healthcare 23.84%
4 Consumer Discretionary 13.84%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$20.4B
$270M 23.3%
2,248,000
– –
HCA icon
2
HCA Healthcare
HCA
$91.2B
$167M 14.45%
412,000
-48,000
-10% -$17.6M
SN icon
3
SharkNinja
SN
$22.9B
$160M 13.84%
1,475,000
– –
AMAT icon
4
Applied Materials
AMAT
$360B
$152M 13.08%
750,000
+210,000
+39% +$43.1M
UNH icon
5
UnitedHealth
UNH
$349B
$109M 9.39%
186,000
– –
CACC icon
6
Credit Acceptance
CACC
$6.29B
$101M 8.74%
228,306
+53,306
+30% +$26.2M
COF icon
7
Capital One
COF
$127B
$86.4M 7.46%
577,000
– –
IBKR icon
8
Interactive Brokers
IBKR
$40.5B
$56.9M 4.91%
1,632,000
– –
JPM icon
9
JPMorgan Chase
JPM
$940B
$38.8M 3.35%
184,000
– –
SLQT icon
10
SelectQuote
SLQT
$90.9M
$17.2M 1.48%
7,910,794
– –

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Abrams Bison Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Abrams Bison Investments held 10 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments deployed $51.7M of net new capital in Q3 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $17.6M trimmed.

  • Abrams Bison Investments added most to Applied Materials in Q3 2024, an estimated $43.1M increase.
  • Abrams Bison Investments's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $17.6M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.16B portfolio in Q3 2024.
  • Abrams Bison Investments opened 0 new positions and closed 0 in Q3 2024.
  • Abrams Bison Investments's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Abrams Bison Investments's 13F filing for Q3 2024, filed 14 Nov 2024.