PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.56%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$957M
AUM Growth
+$331M
(+53%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
204
New
67
Increased
58
Reduced
31
Closed
18
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 3 |
Visa
V
|
$11.4M |
| 4 |
Progressive
PGR
|
$10.3M |
| 5 |
Live Nation Entertainment
LYV
|
$10M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
Warner Bros
WBD
|
$9.36M |
| 3 |
Apollo Global Management
APO
|
$8.39M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$7.63M |
| 5 |
AstraZeneca
AZN
|
$6.69M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.81B
| $10.5M | 0.95% |
41,538
-5,345
| -11% | -$1.35M |
|
|
27
Progressive
PGR
$146B
| $10.3M | 0.93% |
+49,794
| New | +$10.3M |
|
28
Grab
GRAB
$20.1B
| $10.3M | 0.92% |
3,266,244
| – | – |
|
|
29
Apollo Global Management
APO
$76.2B
| $10.1M | 0.91% |
89,665
-74,574
| -45% | -$8.39M |
|
|
30
Live Nation Entertainment
LYV
$37.6B
| $10M | 0.91% |
+95,000
| New | +$10M |
|
31
Gildan
GIL
$7.98B
| $9.94M | 0.9% |
267,576
+62,212
| +30% | +$2.31M |
|
32
Kellanova
K
$27.6B
| $9.84M | 0.89% |
+171,772
| New | +$9.84M |
|
33
Steelcase
SCS
$1.95B
| $9.69M | 0.87% |
740,469
-214,074
| -22% | -$2.8M |
|
34
Sanofi
SNY
$113B
| $9.61M | 0.87% |
197,813
+117,429
| +146% | +$5.71M |
|
35
United Parcel Service
UPS
$71.7B
| $9.44M | 0.85% |
63,503
+43,812
| +222% | +$6.51M |
|
36
Intuit
INTU
$184B
| $9.25M | 0.83% |
14,229
+9,038
| +174% | +$5.87M |
|
37
Netflix
NFLX
$528B
| $9.14M | 0.82% |
+15,050
| New | +$9.14M |
|
38
Workday
WDAY
$60.7B
| $9.05M | 0.82% |
33,188
+18,057
| +119% | +$4.93M |
|
39
Veeva Systems
VEEV
$43.6B
| $9.02M | 0.81% |
38,910
+12,643
| +48% | +$2.93M |
|
40
IAC Inc
IAC
$2.87B
| $8.64M | 0.78% |
197,480
+2,945
| +2% | +$129K |
|
41
TG Therapeutics
TGTX
$4.95B
| $8.63M | 0.78% |
16,071
-8,276
| -34% | -$4.44M |
|
42
Mercado Libre
MELI
$122B
| $8.54M | 0.77% |
5,648
+2,896
| +105% | +$4.38M |
|
43
GE Aerospace
GE
$295B
| $8.47M | 0.76% |
+60,436
| New | +$8.47M |
|
44
HDFC Bank
HDB
$181B
| $8.39M | 0.76% |
149,937
+89,642
| +149% | +$5.02M |
|
45
Wells Fargo
WFC
$261B
| $8.36M | 0.75% |
+144,166
| New | +$8.36M |
|
|
URG
46
Ur-Energy
URG
$569M
| $8.29M | 0.75% |
+5,180,041
| New | +$8.29M |
|
47
Shopify
SHOP
$184B
| $8.26M | 0.74% |
106,991
+58,729
| +122% | +$4.53M |
|
48
Chipotle Mexican Grill
CMG
$55.4B
| $8.25M | 0.74% |
+141,900
| New | +$8.25M |
|
49
OneMain Financial
OMF
$7.42B
| $7.86M | 0.71% |
153,907
+23,303
| +18% | +$1.19M |
|
50
Atlassian
TEAM
$43.7B
| $7.53M | 0.68% |
38,590
+22,645
| +142% | +$4.42M |
|