Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM $56.4B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50B
AUM Growth
-$425M
(-0.84%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,968
New
863
Increased
455
Reduced
450
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$106M |
| 2 |
Spotify
SPOT
|
+$76.1M |
| 3 |
Sun Communities
SUI
|
+$67.3M |
| 4 |
EastGroup Properties
EGP
|
+$52.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$47.9M |
Top Sells
| 1 |
Workday
WDAY
|
+$53.3M |
| 2 |
Linde
LIN
|
+$53.2M |
| 3 |
Mastercard
MA
|
+$50.3M |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Visa
V
|
+$47.4M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
John Wiley & Sons Class A
WLY
$2.2B
| $3.15M | 0.01% |
+70,600
| New | +$3.15M |
|
927
CNX Resources
CNX
$4.4B
| $3.14M | 0.01% |
+99,763
| New | +$3.14M |
|
928
AutoNation
AN
$8.37B
| $3.14M | 0.01% |
19,377
| – | – |
|
929
TPG
TPG
$9.4B
| $3.13M | 0.01% |
+65,973
| New | +$3.13M |
|
930
Cal-Maine
CALM
$5.04B
| $3.12M | 0.01% |
+34,279
| New | +$3.12M |
|
931
Ollie's Bargain Outlet
OLLI
$8.5B
| $3.11M | 0.01% |
+26,767
| New | +$3.11M |
|
932
CCC Intelligent Solutions
CCCS
$6.32B
| $3.11M | 0.01% |
+344,123
| New | +$3.11M |
|
933
Skywest
SKYW
$4.22B
| $3.11M | 0.01% |
35,552
-144
| -0.4% | -$12.6K |
|
934
American Eagle Outfitters
AEO
$3.39B
| $3.11M | 0.01% |
267,279
-26,120
| -9% | -$304K |
|
935
Abercrombie & Fitch
ANF
$4.18B
| $3.08M | 0.01% |
40,387
-27,937
| -41% | -$2.13M |
|
936
Vontier
VNT
$6.37B
| $3.08M | 0.01% |
93,871
+1,027
| +1% | +$33.7K |
|
937
Varonis Systems
VRNS
$6.48B
| $3.08M | 0.01% |
76,226
-77,906
| -51% | -$3.15M |
|
938
Civitas Resources
CIVI
$2.92B
| $3.08M | 0.01% |
+88,278
| New | +$3.08M |
|
939
Gentherm
THRM
$1.11B
| $3.07M | 0.01% |
+114,675
| New | +$3.07M |
|
940
Dorman Products
DORM
$4.85B
| $3.06M | 0.01% |
+25,394
| New | +$3.06M |
|
941
Huron Consulting
HURN
$2.5B
| $3.06M | 0.01% |
+21,299
| New | +$3.06M |
|
|
PRMB
942
Primo Brands Corporation
PRMB
$8.39B
| $3.05M | 0.01% |
86,027
+47,359
| +122% | +$1.68M |
|
943
Bloom Energy
BE
$19.4B
| $3.04M | 0.01% |
+154,629
| New | +$3.04M |
|
944
Commerce Bancshares
CBSH
$8B
| $3.03M | 0.01% |
+48,741
| New | +$3.03M |
|
945
Photronics
PLAB
$1.46B
| $3.01M | 0.01% |
145,100
| – | – |
|
946
American Woodmark
AMWD
$1B
| $3M | 0.01% |
51,066
+635
| +1% | +$37.4K |
|
947
Informatica
INFA
$7.56B
| $3M | 0.01% |
+172,066
| New | +$3M |
|
948
Churchill Downs
CHDN
$6.79B
| $2.99M | 0.01% |
+26,894
| New | +$2.99M |
|
949
Urban Outfitters
URBN
$6.38B
| $2.98M | 0.01% |
+56,847
| New | +$2.98M |
|
950
Donaldson
DCI
$9.55B
| $2.97M | 0.01% |
+44,240
| New | +$2.97M |
|