PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$603M
AUM Growth
+$603M
(+5.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
154
New
34
Increased
50
Reduced
31
Closed
23
Top Buys
| 1 |
ServiceNow
NOW
|
$13.9M |
| 2 |
FedEx
FDX
|
$8.25M |
| 3 |
Apollo Global Management
APO
|
$5.87M |
| 4 |
IAC Inc
IAC
|
$5.54M |
| 5 |
Cognizant
CTSH
|
$5.2M |
Top Sells
| 1 |
CNX Resources
CNX
|
$5.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 3 |
TotalEnergies
TTE
|
$5.01M |
| 4 |
McDonald's
MCD
|
$4.91M |
| 5 |
Philip Morris
PM
|
$4.88M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 9.84% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $7.11M | 1.17% |
19,892
-2,843
| -13% | -$1.02M |
|
27
Valvoline
VVV
$4.88B
| $6.96M | 1.14% |
220,475
+41,014
| +23% | +$1.29M |
|
|
BHR
28
Braemar Hotels & Resorts
BHR
$188M
| $6.77M | 1.11% |
1,095,764
| – | – |
|
29
Humana
HUM
$37.5B
| $6.65M | 1.09% |
15,271
+202
| +1% | +$87.9K |
|
30
Progressive
PGR
$145B
| $6.58M | 1.08% |
57,758
-5,056
| -8% | -$576K |
|
31
AutoZone
AZO
$70.1B
| $6.53M | 1.07% |
3,193
+252
| +9% | +$515K |
|
32
Raymond James Financial
RJF
$33.2B
| $5.9M | 0.97% |
53,644
-5,379
| -9% | -$591K |
|
|
33
Apollo Global Management
APO
$75.9B
| $5.87M | 0.96% |
+94,730
| New | +$5.87M |
|
34
Johnson & Johnson
JNJ
$429B
| $5.78M | 0.95% |
32,635
-845
| -3% | -$150K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.7M | 0.93% |
228,808
+15,811
| +7% | +$394K |
|
36
JPMorgan Chase
JPM
$824B
| $5.56M | 0.91% |
40,818
-5,483
| -12% | -$747K |
|
|
37
IAC Inc
IAC
$2.91B
| $5.54M | 0.91% |
+55,216
| New | +$5.54M |
|
38
TSMC
TSM
$1.2T
| $5.36M | 0.88% |
51,439
+8,055
| +19% | +$840K |
|
39
Millicom
TIGO
$8.31B
| $5.34M | 0.88% |
211,781
+42,383
| +25% | +$1.07M |
|
40
Uber
UBER
$194B
| $5.25M | 0.86% |
147,127
-5,673
| -4% | -$202K |
|
|
41
Cognizant
CTSH
$35.1B
| $5.2M | 0.85% |
+57,954
| New | +$5.2M |
|
42
Brookfield
BN
$97.7B
| $5.19M | 0.85% |
91,797
+1,174
| +1% | +$66.4K |
|
43
Cisco
CSCO
$268B
| $5.18M | 0.85% |
+92,865
| New | +$5.18M |
|
44
Danaher
DHR
$143B
| $5.12M | 0.84% |
17,448
-2,019
| -10% | -$592K |
|
|
DGNU
45
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.9M | 0.8% |
500,000
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.87M | 0.8% |
57,466
-6,450
| -10% | -$546K |
|
47
Grab
GRAB
$20.1B
| $4.72M | 0.77% |
1,348,524
+345,535
| +34% | +$1.21M |
|
48
Veeva Systems
VEEV
$44.4B
| $4.71M | 0.77% |
22,174
+1,453
| +7% | +$309K |
|
49
TG Therapeutics
TGTX
$5.03B
| $4.69M | 0.77% |
49,926
+46,406
| +1,318% | +$4.36M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.29M | 0.7% |
1,543
-161
| -9% | -$448K |
|