TP

Tesuji Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 3.93%
This Quarter Est. Return
1 Year Est. Return
+3.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$89.5M
2 +$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 Change
in Stake
Capital Flow
ST icon
1
Sensata Technologies
ST
$4.55B
$520M 30.12%
10,500,159
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$249M 14.43%
9,009,144
-3,235,257
SPGI icon
3
S&P Global
SPGI
$144B
$208M 12.02%
1,062,834
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$205M 11.88%
3,400,620
TDG icon
5
TransDigm Group
TDG
$71.3B
$197M 11.41%
529,563
-220,101
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$169M 9.76%
1,025,000