SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
-16.86%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-48%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-63.49%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
15
New
–
Increased
–
Reduced
11
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$484M |
| 2 |
Equinix
EQIX
|
$243M |
| 3 |
Zillow
Z
|
$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$72.6M |
| 5 |
Charles Schwab
SCHW
|
$70.3M |
Sector Composition
| 1 | Communication Services | 58.96% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Financials | 8.16% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $333M | 15.78% | 979,500 -139,800 | -12% | -$47.5M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $328M | 15.53% | 15,884,907 -447,100 | -3% | -$9.23M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 14.99% | 305,500 -25,000 | -8% | -$25.9M |
|
4
Charter Communications
CHTR
$36.3B
| $305M | 14.43% | 1,068,780 -225,400 | -17% | -$64.2M |
|
5
Liberty Media Series C
FWONK
$25B
| $214M | 10.14% | 6,976,200 -581,000 | -8% | -$17.8M |
|
6
Vail Resorts
MTN
$6.09B
| $203M | 9.62% | 963,700 | – | – |
|
|
7
Charles Schwab
SCHW
$174B
| $172M | 8.16% | 4,150,224 -1,693,200 | -29% | -$70.3M |
|
|
8
Equinix
EQIX
$76.9B
| $158M | 7.48% | 447,973 -690,200 | -61% | -$243M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 1.48% | 30,000 -69,500 | -70% | -$72.6M |
|
10
Liberty Global Class A
LBTYA
$4B
| $19.3M | 0.92% | 906,559 -124,300 | -12% | -$2.65M |
|
|
11
Zillow
Z
$20.4B
| $18.2M | 0.86% | 575,000 -6,147,900 | -91% | -$194M |
|
12
Electronic Arts
EA
$43B
| $12.9M | 0.61% | 163,400 -331,100 | -67% | -$26.1M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,944,800 | Closed | -$484M |
|
14
Zillow
ZG
$19.7B
| – | – | -668,700 | Closed | -$29.6M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -1,515,841 | Closed | -$52.6M |
|