TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.56%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-3.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$89.5M |
| 2 |
TransDigm Group
TDG
|
$81.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Industrials | 25.84% |
| 3 | Communication Services | 21.64% |
| 4 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $520M | 30.12% | 10,500,159 | – | – |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $249M | 14.43% | 9,009,144 -3,235,257 | -26% | -$89.5M |
|
3
S&P Global
SPGI
$167B
| $208M | 12.02% | 1,062,834 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 11.88% | 170,031 | – | – |
|
|
5
TransDigm Group
TDG
$78.8B
| $197M | 11.41% | 529,563 -220,101 | -29% | -$81.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $169M | 9.76% | 1,025,000 | – | – |
|