SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
-0.75%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-14%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
17
New
1
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$163M |
| 2 |
Zillow
Z
|
$74.3M |
| 3 |
Electronic Arts
EA
|
$59.6M |
| 4 |
TransDigm Group
TDG
|
$27.4M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$220M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$218M |
| 3 |
LPL Financial
LPLA
|
$147M |
| 4 |
Vital Energy
VTLE
|
$134M |
| 5 |
Liberty Media Series C
FWONK
|
$105M |
Sector Composition
| 1 | Communication Services | 63.01% |
| 2 | Real Estate | 12.04% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $493M | 12.04% | 1,138,173 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $484M | 11.84% | 2,944,800 +989,300 | +51% | +$163M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $460M | 11.24% | 16,332,007 -7,815,000 | -32% | -$220M |
|
4
Charter Communications
CHTR
$36.3B
| $422M | 10.31% | 1,294,180 -317,900 | -20% | -$104M |
|
|
5
TransDigm Group
TDG
$78.8B
| $417M | 10.18% | 1,119,300 +73,500 | +7% | +$27.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $394M | 9.64% | 330,500 | – | – |
|
|
7
Zillow
Z
$20.4B
| $297M | 7.27% | 6,722,900 +1,678,000 | +33% | +$74.3M |
|
8
Charles Schwab
SCHW
$174B
| $287M | 7.02% | 5,843,424 -196,400 | -3% | -$9.65M |
|
|
9
Liberty Media Series C
FWONK
$25B
| $281M | 6.87% | 7,557,200 -2,810,600 | -27% | -$105M |
|
10
Vail Resorts
MTN
$6.09B
| $264M | 6.46% | 963,700 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 2.94% | 99,500 -35,000 | -26% | -$42.2M |
|
|
12
Electronic Arts
EA
$43B
| $59.6M | 1.46% | +494,500 | New | +$59.6M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $52.6M | 1.29% | 1,515,841 -6,265,200 | -81% | -$218M |
|
14
Liberty Global Class A
LBTYA
$4B
| $29.8M | 0.73% | 1,030,859 | – | – |
|
15
Zillow
ZG
$19.7B
| $29.6M | 0.72% | 668,700 | – | – |
|
|
16
LPL Financial
LPLA
$29.2B
| – | – | -2,239,826 | Closed | -$147M |
|
|
17
Vital Energy
VTLE
$690M
| – | – | -13,905,905 | Closed | -$134M |
|