ACM
Abrams Capital Management Portfolio holdings
AUM
$6.17B
1-Year Est. Return
18.1%
1 Year Est. Return
+18.1%
AUM
$6.11B
AUM Growth
+$478M
(+8.5%)
Holding
14
Sector Composition
| 1 | Industrials | 48.1% |
| 2 | Consumer Discretionary | 34.62% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 4.43% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Loar Holdings
LOAR
$6.42B
| $2.76B | 45.17% |
32,050,240
-5,377,677
|
|
||
2
Lithia Motors
LAD
$8.15B
| $826M | 13.51% |
2,444,678
|
|
||
3
Asbury Automotive
ABG
$4.6B
| $503M | 8.23% |
2,108,540
|
|
||
|
SGI
4
Somnigroup International
SGI
$19B
| $398M | 6.51% |
5,845,246
|
|
||
5
Coupang
CPNG
$44.1B
| $390M | 6.38% |
13,017,964
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.79T
| $374M | 6.12% |
2,124,130
|
|
||
7
Meta Platforms (Facebook)
META
$1.68T
| $291M | 4.77% |
394,755
|
|
||
8
Willis Towers Watson
WTW
$31.9B
| $221M | 3.61% |
720,779
|
|
||
9
U-Haul Holding Co Series N
UHAL.B
$8.98B
| $177M | 2.89% |
3,251,469
|
|
||
10
Energy Transfer Partners
ET
$56.8B
| $113M | 1.84% |
6,205,777
|
|
||
|
CRCL
11
Circle Internet Group
CRCL
$18.8B
| $49.9M | 0.82% |
+275,000
|
|
||
12
Nuvation Bio
NUVB
$3.06B
| $7.43M | 0.12% |
3,811,513
|
|
||
|
13
U-Haul Holding Co
UHAL
$9.66B
| $2.2M | 0.04% |
36,401
|
|
||
14
Cantaloupe
CTLP
$780M
| – | – |
-7,180,000
|
|