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WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$1.94B
AUM Growth
-$89.3M
Cap. Flow
-$75.1M
Cap. Flow %
-3.87%
Top 10 Hldgs %
48.23%
Holding
50
New
–
Increased
8
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.5M
2
DHR icon
Danaher
DHR
+$12.9M
3
IEX icon
IDEX
IEX
+$10.5M
4
SIRI icon
SiriusXM
SIRI
+$5.19M
5
EFX icon
Equifax
EFX
+$3.35M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$20.8M
2
ROP icon
Roper Technologies
ROP
+$19.3M
3
GWRE icon
Guidewire Software
GWRE
+$17.7M
4
FIS icon
Fidelity National Information Services
FIS
+$12.1M
5
VRSN icon
VeriSign
VRSN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Communication Services 17.3%
3 Technology 15.76%
4 Industrials 14.44%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$23.7B
$30.4M 1.57%
298,699
– –
HEI.A icon
27
HEICO Corp Class A
HEI.A
$37.2B
$30.3M 1.56%
162,900
– –
ADI icon
28
Analog Devices
ADI
$184B
$30M 1.54%
141,000
– –
TECH icon
29
Bio-Techne
TECH
$11.2B
$27.5M 1.42%
381,250
+334,050
+708% +$24.5M
PRM icon
30
Perimeter Solutions
PRM
$5.72B
$26.9M 1.39%
2,107,291
-217,209
-9% -$2.84M
SPGI icon
31
S&P Global
SPGI
$121B
$23.5M 1.21%
47,140
-7,085
-13% -$3.59M
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$22M 1.14%
272,500
-140,000
-34% -$12.1M
MLM icon
33
Martin Marietta Materials
MLM
$33.2B
$21M 1.08%
40,675
– –
MSFT icon
34
Microsoft
MSFT
$3.62T
$19.3M 1%
45,850
+4,900
+12% +$2.09M
ACIW icon
35
ACI Worldwide
ACIW
$5.88B
$18.5M 0.95%
356,600
– –
ADBE icon
36
Adobe
ADBE
$103B
$17.8M 0.92%
40,000
– –
LKQ icon
37
LKQ Corp
LKQ
$6.1B
$16.8M 0.87%
458,300
+200
+0% +$7.64K
ROP icon
38
Roper Technologies
ROP
$39B
$16.3M 0.84%
31,425
-35,075
-53% -$19.3M
CCRD
39
DELISTED
CoreCard
CCRD
$11.7M 0.6%
515,000
– –
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.51B
$10.4M 0.54%
792,933
-553,567
-41% -$9.56M
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$5.17B
$10.4M 0.54%
140,000
– –
DEO icon
42
Diageo
DEO
$49.2B
$3.6M 0.19%
28,300
– –
CMCSA icon
43
Comcast
CMCSA
$87.8B
$3.57M 0.18%
95,000
– –
FTV icon
44
Fortive
FTV
$18.5B
$3.06M 0.16%
54,142
– –
LIN icon
45
Linde
LIN
$226B
$2.89M 0.15%
6,900
– –
HON icon
46
Honeywell
HON
$78.6B
$2.55M 0.13%
11,989
– –
GWRE icon
47
Guidewire Software
GWRE
$13.3B
– –
-96,700
Closed -$17.7M
MCHP icon
48
Microchip Technology
MCHP
$42.2B
– –
-259,600
Closed -$20.8M
VRSN icon
49
VeriSign
VRSN
$26.5B
– –
-63,150
Closed -$12M
1
2

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SC
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LCG
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CCM
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TS
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ICA
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SCA
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Weitz Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Weitz Investment Management held 50 positions worth $1.94B, down 4.4% from $2.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weitz Investment Management withdrew a net $75.1M in Q4 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was Microchip Technology, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management added an estimated $24.5M to Bio-Techne.

  • Weitz Investment Management added most to Bio-Techne in Q4 2024, an estimated $24.5M increase.
  • Weitz Investment Management's biggest Q4 2024 reduction was Roper Technologies, cutting an estimated $19.3M.
  • Weitz Investment Management fully exited Microchip Technology in Q4 2024, selling an estimated $20.8M.
  • Weitz Investment Management's ten largest holdings make up 48% of its $1.94B portfolio in Q4 2024.
  • Weitz Investment Management opened 0 new positions and closed 3 in Q4 2024.
  • Weitz Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.94B.

Based on Weitz Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.