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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
+18.4%
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
$1.07B
AUM Growth
+$154M
Cap. Flow
+$732K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$74.7M
2
ACHC icon
Acadia Healthcare
ACHC
+$41.7M
3
SN icon
SharkNinja
SN
+$25.9M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$74.8M
2
HCA icon
HCA Healthcare
HCA
+$51.2M
3
SNX icon
TD Synnex
SNX
+$9.36M
4
COF icon
Capital One
COF
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 47.89%
2 Healthcare 16.69%
3 Consumer Discretionary 16.39%
4 Financials 11.68%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$353M 32.95%
2,603,254
-79,746
-3% -$9.36M
SN icon
2
SharkNinja
SN
$21.7B
$176M 16.39%
1,775,000
+300,000
+20% +$25.9M
AMAT icon
3
Applied Materials
AMAT
$410B
$160M 14.94%
875,000
– –
COF icon
4
Capital One
COF
$127B
$106M 9.92%
500,000
-34,000
-6% -$6.34M
HCA icon
5
HCA Healthcare
HCA
$86.4B
$97.7M 9.11%
255,000
-142,000
-36% -$51.2M
ACHC icon
6
Acadia Healthcare
ACHC
$2.99B
$81.2M 7.58%
3,580,000
+1,760,000
+97% +$41.7M
NYT icon
7
New York Times
NYT
$11.7B
$78.9M 7.36%
+1,410,000
New +$74.7M
SLQT icon
8
SelectQuote
SLQT
$128M
$18.8M 1.76%
7,910,794
– –
CACC icon
9
Credit Acceptance
CACC
$5.78B
– –
-144,797
Closed -$74.8M

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Abrams Bison Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Abrams Bison Investments held 9 positions worth $1.07B, up 17% from $918M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments's Q2 2025 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was New York Times: 1,410,000 shares worth $78.9M. The largest sale was Credit Acceptance, an estimated $74.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abrams Bison Investments's largest Q2 2025 buy was New York Times: 1,410,000 shares worth $78.9M.
  • Abrams Bison Investments added most to Acadia Healthcare in Q2 2025, an estimated $41.7M increase.
  • Abrams Bison Investments's biggest Q2 2025 reduction was HCA Healthcare, cutting an estimated $51.2M.
  • Abrams Bison Investments fully exited Credit Acceptance in Q2 2025, selling an estimated $74.8M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.07B portfolio in Q2 2025.
  • Abrams Bison Investments opened 1 new position and closed 1 in Q2 2025.
  • Abrams Bison Investments's portfolio value rose 17% quarter-over-quarter to $1.07B.

Based on Abrams Bison Investments's 13F filing for Q2 2025, filed 14 Aug 2025.