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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
-5.44%
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
$918M
AUM Growth
-$52.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$69.3M
2
SNX icon
TD Synnex
SNX
+$58.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$91.1M
2
CACC icon
Credit Acceptance
CACC
+$14.9M
3
COF icon
Capital One
COF
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Financials 21.45%
3 Healthcare 20.95%
4 Consumer Discretionary 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$279M 30.38%
2,683,000
+435,000
+19% +$58.1M
HCA icon
2
HCA Healthcare
HCA
$86.4B
$137M 14.94%
397,000
– –
AMAT icon
3
Applied Materials
AMAT
$410B
$127M 13.83%
875,000
– –
SN icon
4
SharkNinja
SN
$21.7B
$123M 13.4%
1,475,000
– –
COF icon
5
Capital One
COF
$127B
$95.7M 10.43%
534,000
-24,000
-4% -$4.53M
CACC icon
6
Credit Acceptance
CACC
$5.78B
$74.8M 8.14%
144,797
-30,203
-17% -$14.9M
ACHC icon
7
Acadia Healthcare
ACHC
$2.99B
$55.2M 6.01%
+1,820,000
New +$69.3M
SLQT icon
8
SelectQuote
SLQT
$128M
$26.4M 2.88%
7,910,794
– –
UNH icon
9
UnitedHealth
UNH
$379B
– –
-180,000
Closed -$91.1M

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Abrams Bison Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Abrams Bison Investments held 9 positions worth $918M, down 5.4% from $971M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments's Q1 2025 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Acadia Healthcare: 1,820,000 shares worth $55.2M. The largest sale was UnitedHealth, an estimated $91.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • Abrams Bison Investments's largest Q1 2025 buy was Acadia Healthcare: 1,820,000 shares worth $55.2M.
  • Abrams Bison Investments added most to TD Synnex in Q1 2025, an estimated $58.1M increase.
  • Abrams Bison Investments's biggest Q1 2025 reduction was Credit Acceptance, cutting an estimated $14.9M.
  • Abrams Bison Investments fully exited UnitedHealth in Q1 2025, selling an estimated $91.1M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $918M portfolio in Q1 2025.
  • Abrams Bison Investments opened 1 new position and closed 1 in Q1 2025.
  • Abrams Bison Investments's portfolio value fell 5.4% quarter-over-quarter to $918M.

Based on Abrams Bison Investments's 13F filing for Q1 2025, filed 15 May 2025.