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PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$7.66M
Cap. Flow
+$5.32M
Cap. Flow %
1.67%
Top 10 Hldgs %
58.42%
Holding
80
New
2
Increased
33
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.21M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.75M
3
POST icon
Post Holdings
POST
+$2.52M
4
DHR icon
Danaher
DHR
+$1.91M
5
MTN icon
Vail Resorts
MTN
+$743K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.83M
2
BRBR icon
BellRing Brands
BRBR
+$5.15M
3
NOMD icon
Nomad Foods
NOMD
+$1.18M
4
HD icon
Home Depot
HD
+$471K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Discretionary 14.37%
3 Industrials 12.14%
4 Consumer Staples 9.71%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$18.2B
– –
-17,000
Closed -$5.83M
KO icon
77
Coca-Cola
KO
$375B
– –
-3,320
Closed -$207K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
– –
-352
Closed -$206K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-16,000
Closed -$437K
ETH
80
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-7,829
Closed -$247K
1 2 3
4

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SWM
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PYA Waltman Capital's Q1 2025 Portfolio in Review

As of Q1 2025, PYA Waltman Capital held 80 positions worth $318M, up 2.5% from $310M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PYA Waltman Capital's Q1 2025 filing shows 2 new, 33 increased, 29 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 12,843 shares worth $7.57M. The largest sale was Charter Communications, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital's largest Q1 2025 buy was Roper Technologies: 12,843 shares worth $7.57M.
  • PYA Waltman Capital added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $3.75M increase.
  • PYA Waltman Capital's biggest Q1 2025 reduction was BellRing Brands, cutting an estimated $5.15M.
  • PYA Waltman Capital fully exited Charter Communications in Q1 2025, selling an estimated $5.83M.
  • PYA Waltman Capital's ten largest holdings make up 58% of its $318M portfolio in Q1 2025.
  • PYA Waltman Capital opened 2 new positions and closed 5 in Q1 2025.
  • PYA Waltman Capital's portfolio value rose 2.5% quarter-over-quarter to $318M.

Based on PYA Waltman Capital's 13F filing for Q1 2025, filed 1 May 2025.