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PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+11.1%
3 Year Est. Return
+53.62%
5 Year Est. Return
+96.57%
10 Year Est. Return
+303.48%
AUM
$837M
AUM Growth
-$37.9M
Cap. Flow
-$66.2M
Cap. Flow %
-7.91%
Top 10 Hldgs %
28.44%
Holding
99
New
5
Increased
10
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$7.43M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
4
OPCH icon
Option Care Health
OPCH
+$4.36M
5
UNM icon
Unum
UNM
+$3.94M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$13.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$12.1M
3
EXPE icon
Expedia Group
EXPE
+$10.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.86M
5
PGR icon
Progressive
PGR
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 40.65%
2 Technology 12.92%
3 Industrials 10.98%
4 Healthcare 7.89%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$13.3M 1.59%
53,841
-15,060
-22% -$3.71M
MRK icon
27
Merck
MRK
$324B
$13.2M 1.58%
157,282
-9,521
-6% -$784K
CBOE icon
28
Cboe Global Markets
CBOE
$29.8B
$12.7M 1.51%
51,610
-1,664
-3% -$400K
PPLT
29
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$12.5M 1.5%
877,550
-29,140
-3% -$368K
HHH icon
30
Howard Hughes
HHH
$3.93B
$12.5M 1.49%
151,573
-4,867
-3% -$360K
DRI icon
31
Darden Restaurants
DRI
$22.5B
$12.1M 1.44%
63,478
-2,413
-4% -$496K
HD icon
32
Home Depot
HD
$332B
$11.8M 1.41%
29,140
-1,652
-5% -$650K
CW icon
33
Curtiss-Wright
CW
$27.7B
$10.9M 1.3%
20,034
-806
-4% -$397K
FIS icon
34
Fidelity National Information Services
FIS
$21.5B
$10.4M 1.24%
157,614
-7,655
-5% -$558K
ZBRA icon
35
Zebra Technologies
ZBRA
$12.4B
$10.2M 1.22%
34,308
-1,673
-5% -$534K
MSFT icon
36
Microsoft
MSFT
$2.84T
$10.2M 1.22%
19,635
-1,080
-5% -$551K
HON icon
37
Honeywell
HON
$77.1B
$10M 1.2%
50,428
-3,176
-6% -$663K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$9.75M 1.17%
122,018
-5,325
-4% -$454K
PJT icon
39
PJT Partners
PJT
$4.37B
$9.59M 1.15%
53,956
– –
CI icon
40
Cigna
CI
$76.6B
$9.53M 1.14%
33,072
+4,163
+14% +$1.23M
KVUE icon
41
Kenvue
KVUE
$37B
$9.34M 1.12%
575,738
+26,460
+5% +$540K
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$9.22M 1.1%
105,233
-1,970
-2% -$185K
KEY icon
43
KeyCorp
KEY
$24.3B
$9.04M 1.08%
483,786
+1,586
+0.3% +$29.4K
TXRH icon
44
Texas Roadhouse
TXRH
$12.7B
$8.57M 1.02%
51,589
-1,982
-4% -$349K
SMPL icon
45
Simply Good Foods
SMPL
$904M
$8.29M 0.99%
333,818
-109,638
-25% -$3.24M
SLB icon
46
SLB Ltd
SLB
$77.8B
$8.09M 0.97%
235,326
-6,974
-3% -$243K
RTX icon
47
RTX Corp
RTX
$287B
$7.48M 0.89%
44,728
-3,713
-8% -$576K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$7.46M 0.89%
119,406
-8,727
-7% -$563K
NEM icon
49
Newmont
NEM
$98.2B
$6.86M 0.82%
81,325
-5,562
-6% -$388K
SU icon
50
Suncor Energy
SU
$77.7B
$6.83M 0.82%
163,246
-21,867
-12% -$877K
1
2
3 4

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Prospector Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Prospector Partners held 99 positions worth $837M, down 4.3% from $875M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $66.2M in Q3 2025, closing 7 positions and reducing 59 holdings. Its most notable exit was Leidos, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prospector Partners opened a new position in MarketAxess Holdings worth $6.62M.

  • Prospector Partners's largest Q3 2025 buy was MarketAxess Holdings: 37,965 shares worth $6.62M.
  • Prospector Partners added most to Alphabet (Google) Class A in Q3 2025, an estimated $4.41M increase.
  • Prospector Partners's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $9.86M.
  • Prospector Partners fully exited Leidos in Q3 2025, selling an estimated $13.9M.
  • Prospector Partners's ten largest holdings make up 28% of its $837M portfolio in Q3 2025.
  • Prospector Partners opened 5 new positions and closed 7 in Q3 2025.
  • Prospector Partners's portfolio value fell 4.3% quarter-over-quarter to $837M.

Based on Prospector Partners's 13F filing for Q3 2025, filed 7 Nov 2025.