TP
Tesuji Partners Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.11%
1 Year Return
+3.93%
3 Year Return
+19.95%
5 Year Return
+68.14%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+5%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.67% |
| 2 | Technology | 27.98% |
| 3 | Communication Services | 21.89% |
| 4 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $502M | 27.98% |
10,500,159
| – | – |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $380M | 21.2% |
12,244,401
| – | – |
|
3
TransDigm Group
TDG
$78.8B
| $259M | 14.47% |
749,664
| – | – |
|
4
S&P Global
SPGI
$167B
| $217M | 12.12% |
1,062,834
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $200M | 11.14% |
1,025,000
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 10.75% |
170,031
| – | – |
|