SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
-2.66%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+0.71%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
18
New
4
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$275M |
| 2 |
Equinix
EQIX
|
$236M |
| 3 |
Vail Resorts
MTN
|
$214M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$508M |
| 2 |
Charles Schwab
SCHW
|
$115M |
| 3 |
Liberty Global Class C
LBTYK
|
$62.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$47.1M |
| 5 |
LPL Financial
LPLA
|
$31.7M |
Sector Composition
| 1 | Communication Services | 50.68% |
| 2 | Financials | 16.8% |
| 3 | Real Estate | 9.98% |
| 4 | Industrials | 5.66% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $770M | 15.86% | 25,315,907 -2,042,000 | -7% | -$62.1M |
|
|
2
Equinix
EQIX
$76.9B
| $484M | 9.98% | 1,158,473 +564,700 | +95% | +$236M |
|
3
Charter Communications
CHTR
$36.3B
| $480M | 9.88% | 1,541,680 | – | – |
|
|
4
Charles Schwab
SCHW
$174B
| $422M | 8.69% | 8,085,124 -2,193,200 | -21% | -$115M |
|
|
5
LPL Financial
LPLA
$29.2B
| $393M | 8.1% | 6,442,726 -518,700 | -7% | -$31.7M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $381M | 7.84% | 11,151,341 -1,378,100 | -11% | -$47.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $341M | 7.02% | 330,500 +25,000 | +8% | +$25.8M |
|
8
Liberty Media Series C
FWONK
$25B
| $306M | 6.3% | 9,916,400 | – | – |
|
|
9
TransDigm Group
TDG
$78.8B
| $275M | 5.66% | +894,700 | New | +$275M |
|
|
10
Vail Resorts
MTN
$6.09B
| $214M | 4.4% | +963,700 | New | +$214M |
|
11
Vital Energy
VTLE
$690M
| $185M | 3.8% | 21,209,105 | – | – |
|
12
Zillow
Z
$20.4B
| $182M | 3.74% | 3,373,800 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 2.94% | +137,500 | New | +$143M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $112M | 2.3% | +700,000 | New | +$112M |
|
15
Altice USA
ATUS
$1.1B
| $67M | 1.38% | 3,624,900 -600,000 | -14% | -$11.1M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $41M | 0.85% | 238,946 -2,956,500 | -93% | -$508M |
|
17
Liberty Global Class A
LBTYA
$4B
| $32.3M | 0.67% | 1,033,059 | – | – |
|
18
Zillow
ZG
$19.7B
| $28.6M | 0.59% | 529,600 | – | – |
|