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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
+4.48%
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
$1.35B
AUM Growth
+$73.2M
Cap. Flow
+$49.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$119M
2
TFX icon
Teleflex
TFX
+$6.19M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$43.2M
2
SNX icon
TD Synnex
SNX
+$19.4M
3
SN icon
SharkNinja
SN
+$6.6M
4
COF icon
Capital One
COF
+$4.67M
5
HCA icon
HCA Healthcare
HCA
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 44.58%
2 Consumer Discretionary 19.61%
3 Healthcare 19.09%
4 Financials 9.43%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$372M 27.59%
2,477,000
-126,254
-5% -$19.4M
AMAT icon
2
Applied Materials
AMAT
$410B
$229M 16.99%
892,000
-180,000
-17% -$43.2M
SN icon
3
SharkNinja
SN
$21.7B
$137M 10.19%
1,228,000
-67,000
-5% -$6.6M
URBN icon
4
Urban Outfitters
URBN
$6.22B
$127M 9.42%
+1,689,000
New +$119M
TFX icon
5
Teleflex
TFX
$5.8B
$118M 8.77%
969,000
+51,075
+6% +$6.19M
COF icon
6
Capital One
COF
$127B
$116M 8.61%
479,000
-21,000
-4% -$4.67M
NYT icon
7
New York Times
NYT
$11.7B
$98.3M 7.29%
1,416,086
– –
HCA icon
8
HCA Healthcare
HCA
$86.4B
$77M 5.71%
165,000
-5,000
-3% -$2.32M
ACHC icon
9
Acadia Healthcare
ACHC
$2.99B
$62.2M 4.61%
4,380,000
– –
SLQT icon
10
SelectQuote
SLQT
$128M
$11.2M 0.83%
7,910,794
– –

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Abrams Bison Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Abrams Bison Investments held 10 positions worth $1.35B, up 5.7% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments deployed $49.6M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Urban Outfitters: 1,689,000 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $43.2M trimmed.

  • Abrams Bison Investments's largest Q4 2025 buy was Urban Outfitters: 1,689,000 shares worth $127M.
  • Abrams Bison Investments added most to Teleflex in Q4 2025, an estimated $6.19M increase.
  • Abrams Bison Investments's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $43.2M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.35B portfolio in Q4 2025.
  • Abrams Bison Investments opened 1 new position and closed 0 in Q4 2025.
  • Abrams Bison Investments's portfolio value rose 5.7% quarter-over-quarter to $1.35B.

Based on Abrams Bison Investments's 13F filing for Q4 2025, filed 17 Feb 2026.