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Burkehill Global Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 85.32%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$242M
Cap. Flow
-$232M
Cap. Flow %
-15.26%
Top 10 Hldgs %
29.41%
Holding
211
New
70
Increased
9
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$62.7M
2
EL icon
Estee Lauder
EL
+$43.7M
3
ROL icon
Rollins
ROL
+$42.6M
4
MDLN
Medline Inc
MDLN
+$40.9M
5
O icon
Realty Income
O
+$34.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$89.8M
2
BRO icon
Brown & Brown
BRO
+$70.3M
3
LTM
LATAM Airlines Group S.A.
LTM
+$43M
4
VRSN icon
VeriSign
VRSN
+$42.1M
5
FOX icon
Fox Class B
FOX
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.84%
2 Healthcare 18.52%
3 Financials 14.15%
4 Consumer Discretionary 12.53%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
176
Life Time Group Holdings
LTH
$9.79B
– –
-500,000
Closed -$13.8M
MMYT icon
177
MakeMyTrip
MMYT
$5.64B
– –
-225,000
Closed -$21.1M
MP icon
178
MP Materials
MP
$9.1B
– –
-150,000
Closed -$10.1M
MRUS
179
DELISTED
Merus
MRUS
– –
-40,000
Closed -$3.77M
NTST
180
NETSTREIT Corp
NTST
$2.1B
– –
-450,000
Closed -$8.13M
NWS icon
181
News Corp Class B
NWS
$17.5B
– –
-400,000
Closed -$13.8M
PEPG icon
182
PepGen
PEPG
$197M
– –
-10,000
Closed -$46.2K
PR
183
Permian Resources
PR
$16.9B
– –
-300,000
Closed -$3.84M
RHP icon
184
Ryman Hospitality Properties
RHP
$7.63B
– –
-100,000
Closed -$8.96M
RYTM icon
185
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-20,000
Closed -$2.02M
SITM icon
186
SiTime
SITM
$21.8B
– –
-20,000
Closed -$6.03M
SVV icon
187
Savers
SVV
$1.88B
– –
-200,000
Closed -$2.65M
TALO icon
188
Talos Energy
TALO
$2.4B
– –
-200,000
Closed -$1.92M
TTWO icon
189
Take-Two Interactive
TTWO
$46.1B
– –
-75,000
Closed -$19.4M
VRSN icon
190
VeriSign
VRSN
$26.6B
– –
-150,730
Closed -$42.1M
XEL icon
191
Xcel Energy
XEL
$48.8B
– –
-160,000
Closed -$12.9M
TBBB icon
192
BBB Foods
TBBB
$4.92B
– –
-250,000
Closed -$6.74M
SOLV icon
193
Solventum
SOLV
$14.1B
– –
-100,000
Closed -$7.3M
MRX
194
Marex Group Limited Ordinary Shares
MRX
$4.37B
– –
-500,000
Closed -$16.8M
QXO
195
QXO Inc
QXO
$17.4B
– –
-1,000,000
Closed -$19.1M
LTM
196
LATAM Airlines Group S.A.
LTM
$16.3B
– –
-950,000
Closed -$43M
OS
197
DELISTED
OneStream Inc
OS
– –
-400,000
Closed -$7.37M
FVR
198
FrontView REIT
FVR
$463M
– –
-300,000
Closed -$4.11M
KLC
199
KinderCare Learning Companies
KLC
$612M
– –
-400,000
Closed -$2.66M
PRMB
200
Primo Brands
PRMB
$8.54B
– –
-1,000,000
Closed -$22.1M
5 6 7
8
9

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AF
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Burkehill Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, Burkehill Global Management held 211 positions worth $1.52B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burkehill Global Management withdrew a net $232M in Q4 2025, closing 53 positions and reducing 6 holdings. Its most notable exit was Sandisk, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Burkehill Global Management opened a new position in ITT worth $60.7M.

  • Burkehill Global Management's largest Q4 2025 buy was ITT: 350,000 shares worth $60.7M.
  • Burkehill Global Management added most to SoFi Technologies in Q4 2025, an estimated $27.9M increase.
  • Burkehill Global Management's biggest Q4 2025 reduction was CoreWeave, cutting an estimated $15.2M.
  • Burkehill Global Management fully exited Sandisk in Q4 2025, selling an estimated $89.8M.
  • Burkehill Global Management's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2025.
  • Burkehill Global Management opened 70 new positions and closed 53 in Q4 2025.
  • Burkehill Global Management's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on Burkehill Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.