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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $300M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+18.37%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$51M
Cap. Flow
+$18.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
37.16%
Holding
199
New
38
Increased
60
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.83M
2
DDOG icon
Datadog
DDOG
+$2.36M
3
EL icon
Estee Lauder
EL
+$2.08M
4
ZS icon
Zscaler
ZS
+$1.81M
5
NVTS icon
Navitas Semiconductor
NVTS
+$1.67M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$2.18M
2
LPRO
Open Lending Corp
LPRO
+$1.5M
3
ACN icon
Accenture
ACN
+$1.35M
4
XPOF icon
Xponential Fitness
XPOF
+$1.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 48.51%
2 Healthcare 11.28%
3 Industrials 9.34%
4 Consumer Discretionary 9.03%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.4B
$1.33M 0.56%
11,003
– –
CP icon
52
Canadian Pacific Kansas City
CP
$82.3B
$1.24M 0.52%
15,697
+14,000
+825% +$1.02M
ANSS
53
DELISTED
Ansys
ANSS
$1.18M 0.5%
+3,250
New +$963K
TEAM icon
54
Atlassian
TEAM
$39.6B
$1.18M 0.5%
4,949
+4,500
+1,002% +$883K
MLM icon
55
Martin Marietta Materials
MLM
$32.8B
$1.12M 0.47%
2,244
+1,641
+272% +$740K
SYK icon
56
Stryker
SYK
$130B
$1.09M 0.46%
3,650
– –
BILL icon
57
BILL Holdings
BILL
$4.76B
$1.04M 0.44%
12,800
+12,040
+1,584% +$989K
ABBV icon
58
AbbVie
ABBV
$443B
$1.02M 0.43%
6,600
-30
-0.5% -$4.37K
CLH icon
59
Clean Harbors
CLH
$16.8B
$1.01M 0.43%
5,787
+720
+14% +$118K
ADSK icon
60
Autodesk
ADSK
$51.4B
$1M 0.42%
4,118
– –
COP icon
61
ConocoPhillips
COP
$150B
$999K 0.42%
8,603
-374
-4% -$43.8K
VEEV icon
62
Veeva Systems
VEEV
$39B
$974K 0.41%
5,060
– –
SNPS icon
63
Synopsys
SNPS
$79.5B
$953K 0.4%
1,850
– –
UNH icon
64
UnitedHealth
UNH
$361B
$950K 0.4%
1,804
-172
-9% -$91.7K
FLYW icon
65
Flywire
FLYW
$2.14B
$936K 0.39%
40,430
+34,000
+529% +$857K
MPC icon
66
Marathon Petroleum
MPC
$98.5B
$930K 0.39%
6,266
+190
+3% +$28.2K
PCOR icon
67
Procore
PCOR
$8.74B
$921K 0.39%
13,300
– –
WM icon
68
Waste Management
WM
$90B
$912K 0.38%
5,093
– –
UNP icon
69
Union Pacific
UNP
$177B
$884K 0.37%
3,600
+2,100
+140% +$462K
FSS icon
70
Federal Signal
FSS
$7.72B
$875K 0.37%
11,400
+600
+6% +$40K
CSX icon
71
CSX Corp
CSX
$93.6B
$857K 0.36%
24,713
+5,000
+25% +$159K
NTRA icon
72
Natera
NTRA
$44.5B
$852K 0.36%
13,600
+10,800
+386% +$540K
PTC icon
73
PTC
PTC
$15.9B
$840K 0.35%
+4,800
New +$736K
ROK icon
74
Rockwell Automation
ROK
$49.6B
$823K 0.35%
2,650
– –
B
75
Barrick Mining
B
$66.7B
$791K 0.33%
43,798
+8,693
+25% +$143K
1 2
3
4 5

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GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
WAOTB
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q4 2023 Portfolio in Review

As of Q4 2023, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 199 positions worth $237M, up 27% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $18.9M of net new capital in Q4 2023, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Zscaler: 9,760 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $767K trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2023 buy was Zscaler: 9,760 shares worth $2.16M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Intuitive Surgical in Q4 2023, an estimated $5.83M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $767K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Rapid7 in Q4 2023, selling an estimated $2.18M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 37% of its $237M portfolio in Q4 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 38 new positions and closed 16 in Q4 2023.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 27% quarter-over-quarter to $237M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2023, filed 2 Sep 2025.