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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
+11.04%
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
$1.28B
AUM Growth
+$203M
Cap. Flow
+$77.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$111M
2
AMAT icon
Applied Materials
AMAT
+$35.7M
3
ACHC icon
Acadia Healthcare
ACHC
+$17.8M
4
NYT icon
New York Times
NYT
+$347K

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$54.8M
2
HCA icon
HCA Healthcare
HCA
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Healthcare 22.99%
3 Consumer Discretionary 10.47%
4 Financials 9.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$426M 33.42%
2,603,254
– –
AMAT icon
2
Applied Materials
AMAT
$410B
$219M 17.21%
1,072,000
+197,000
+23% +$35.7M
SN icon
3
SharkNinja
SN
$21.7B
$134M 10.47%
1,295,000
-480,000
-27% -$54.8M
TFX icon
4
Teleflex
TFX
$5.8B
$112M 8.8%
+917,925
New +$111M
ACHC icon
5
Acadia Healthcare
ACHC
$2.99B
$108M 8.5%
4,380,000
+800,000
+22% +$17.8M
COF icon
6
Capital One
COF
$127B
$106M 8.33%
500,000
– –
NYT icon
7
New York Times
NYT
$11.7B
$81.3M 6.37%
1,416,086
+6,086
+0.4% +$347K
HCA icon
8
HCA Healthcare
HCA
$86.4B
$72.5M 5.68%
170,000
-85,000
-33% -$32.9M
SLQT icon
9
SelectQuote
SLQT
$128M
$15.5M 1.22%
7,910,794
– –

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Abrams Bison Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Abrams Bison Investments held 9 positions worth $1.28B, up 19% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments deployed $77.4M of net new capital in Q3 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Teleflex: 917,925 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SharkNinja, an estimated $54.8M trimmed.

  • Abrams Bison Investments's largest Q3 2025 buy was Teleflex: 917,925 shares worth $112M.
  • Abrams Bison Investments added most to Applied Materials in Q3 2025, an estimated $35.7M increase.
  • Abrams Bison Investments's biggest Q3 2025 reduction was SharkNinja, cutting an estimated $54.8M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.28B portfolio in Q3 2025.
  • Abrams Bison Investments opened 1 new position and closed 0 in Q3 2025.
  • Abrams Bison Investments's portfolio value rose 19% quarter-over-quarter to $1.28B.

Based on Abrams Bison Investments's 13F filing for Q3 2025, filed 14 Nov 2025.