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SIH Partners Portfolio holdings

AUM $7.58B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$1.76B
Cap. Flow
+$1.64B
Cap. Flow %
31.16%
Top 10 Hldgs %
61.96%
Holding
304
New
76
Increased
61
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$157M
2
RACE icon
Ferrari
RACE
+$102M
3
UBS icon
UBS Group
UBS
+$79.5M
4
JD icon
JD.com
JD
+$66.5M
5
MSTR icon
Strategy Inc
MSTR
+$59.9M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$91.8M
2
BHP icon
BHP
BHP
+$88.1M
3
ALC icon
Alcon
ALC
+$68.5M
4
AAPL icon
Apple
AAPL
+$25.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12%
2 Technology 5.38%
3 Financials 2.86%
4 Communication Services 2.67%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$134B
– –
-1,912
Closed -$453K
CSCO icon
227
Cisco
CSCO
$450B
– –
-3,983
Closed -$273K
CSX icon
228
CSX Corp
CSX
$98.6B
– –
-6,771
Closed -$240K
CVX icon
229
Chevron
CVX
$388B
– –
-4,631
Closed -$719K
DHR icon
230
Danaher
DHR
$135B
– –
-1,458
Closed -$289K
DIS icon
231
Walt Disney
DIS
$165B
– –
-28,762
Closed -$3.29M
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,975
Closed -$371K
ENB icon
233
Enbridge
ENB
$124B
– –
-9,083
Closed -$458K
EWW icon
234
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-19,535
Closed -$1.33M
EWZ icon
235
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-174,221
Closed -$5.4M
FERG icon
236
CALL
Ferguson
FERG
$44.7B
– –
-7,000
Closed -$1.57M
FERG icon
237
PUT
Ferguson
FERG
$44.7B
– –
-3,000
Closed -$674K
GIS icon
238
General Mills
GIS
$19.2B
– –
-6,296
Closed -$317K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$3.9T
– –
-13,293
Closed -$3.24M
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-10,760
Closed -$3.07M
GS icon
241
Goldman Sachs
GS
$313B
– –
-736
Closed -$586K
HAL icon
242
Halliburton
HAL
$27.9B
– –
-10,256
Closed -$252K
HSBC icon
243
HSBC
HSBC
$355B
– –
-69,098
Closed -$4.9M
IBM icon
244
IBM
IBM
$202B
– –
-1,655
Closed -$467K
IR icon
245
Ingersoll Rand
IR
$33B
– –
-3,803
Closed -$314K
ISRG icon
246
Intuitive Surgical
ISRG
$121B
– –
-620
Closed -$277K
JNJ icon
247
Johnson & Johnson
JNJ
$635B
– –
-2,372
Closed -$440K
JOBY icon
248
Joby Aviation
JOBY
$6.82B
– –
-20,989
Closed -$339K
JPM icon
249
JPMorgan Chase
JPM
$939B
– –
-3,374
Closed -$1.06M
LIN icon
250
Linde
LIN
$237B
– –
-961
Closed -$456K
8 9
10
11 12

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AIM
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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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SIH Partners's Q4 2025 Portfolio in Review

As of Q4 2025, SIH Partners held 304 positions worth $5.28B, up 50% from $3.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SIH Partners deployed $1.64B of net new capital in Q4 2025, opening 76 new positions and adding to 61 existing holdings. Its largest new stake was Strategy Inc: 260,230 shares worth $39.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stellantis, an estimated $91.8M trimmed.

  • SIH Partners's largest Q4 2025 buy was Strategy Inc: 260,230 shares worth $39.5M.
  • SIH Partners added most to Alibaba in Q4 2025, an estimated $157M increase.
  • SIH Partners's biggest Q4 2025 reduction was Stellantis, cutting an estimated $91.8M.
  • SIH Partners fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $16.6M.
  • SIH Partners's ten largest holdings make up 62% of its $5.28B portfolio in Q4 2025.
  • SIH Partners opened 76 new positions and closed 97 in Q4 2025.
  • SIH Partners's portfolio value rose 50% quarter-over-quarter to $5.28B.

Based on SIH Partners's 13F filing for Q4 2025, filed 17 Feb 2026.