TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.77%
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
(+68%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
38.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$285M |
| 2 |
S&P Global
SPGI
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 5 |
Sensata Technologies
ST
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.7% |
| 2 | Technology | 31.05% |
| 3 | Communication Services | 20.83% |
| 4 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$4.74B
| $537M | 31.05% |
10,500,159
+500,000
| +5% | +$25.6M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $446M | 25.79% |
12,244,401
+7,835,401
| +178% | +$285M |
|
3
TransDigm Group
TDG
$78.8B
| $206M | 11.91% |
749,664
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $181M | 10.47% |
1,025,000
+500,000
| +95% | +$88.2M |
|
|
5
S&P Global
SPGI
$167B
| $180M | 10.42% |
+1,062,834
| New | +$180M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 10.36% |
170,031
+85,031
| +100% | +$89.6M |
|