TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.86%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+22%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$79.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Industrials | 38.85% |
| 3 | Communication Services | 16.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $427M | 44.62% | 10,000,159 | – | – |
|
2
TransDigm Group
TDG
$78.8B
| $202M | 21.05% | 749,664 | – | – |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $170M | 17.8% | 4,409,000 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $79.3M | 8.28% | +525,000 | New | +$79.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $79M | 8.25% | +85,000 | New | +$79M |
|