We are live on ! Find out more
ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+29.43%
3 Year Est. Return
+114.68%
5 Year Est. Return
+137.07%
10 Year Est. Return
+453.18%
AUM
$1.04B
AUM Growth
+$68.5M
Cap. Flow
+$17.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.66%
Holding
161
New
16
Increased
57
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.5M
2
GPGI
GPGI Inc
GPGI
+$10.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.62M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$18.3M
2
VRT icon
Vertiv
VRT
+$13.9M
3
CDW icon
CDW
CDW
+$9.36M
4
PNR icon
Pentair
PNR
+$5.29M
5
BCO icon
Brink's
BCO
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.73%
2 Consumer Discretionary 20.35%
3 Financials 14.18%
4 Healthcare 12.97%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$79.1M 7.59%
702,450
-117,091
-14% -$13.9M
ULTA icon
2
Ulta Beauty
ULTA
$22B
$45M 4.32%
110,211
+10,744
+11% +$4.16M
MCK icon
3
McKesson
MCK
$100B
$36.9M 3.55%
61,567
+1,227
+2% +$687K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$33.5M 3.21%
166,319
+12,025
+8% +$2.1M
KKR icon
5
KKR & Co
KKR
$91.1B
$32.2M 3.09%
197,305
-5,253
-3% -$771K
PNR icon
6
Pentair
PNR
$10.4B
$31.6M 3.03%
307,978
-51,550
-14% -$5.29M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.5M 2.83%
63,435
+689
+1% +$318K
DKS icon
8
Dick's Sporting Goods
DKS
$17.5B
$29.4M 2.82%
123,764
-11,890
-9% -$2.49M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$27.4M 2.63%
39,308
-125
-0.3% -$73.4K
MSFT icon
10
Microsoft
MSFT
$3.45T
$26.9M 2.58%
65,418
+465
+0.7% +$198K
PTLO icon
11
Portillo's
PTLO
$331M
$26.7M 2.56%
1,944,983
+125,073
+7% +$1.43M
CSW
12
CSW Industrials
CSW
$5.2B
$26.2M 2.51%
81,139
-6,888
-8% -$2.68M
PGR icon
13
Progressive
PGR
$123B
$24.2M 2.33%
97,378
-15,126
-13% -$3.81M
AVTR icon
14
Avantor
AVTR
$9.32B
$24.2M 2.32%
1,105,832
+170,592
+18% +$3.84M
GPGI
15
GPGI Inc
GPGI
$3.83B
$24.1M 2.31%
1,836,349
+843,833
+85% +$10.7M
KVUE icon
16
Kenvue
KVUE
$36.9B
$23.8M 2.29%
1,122,061
+176,632
+19% +$4M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.3M 2.14%
505,765
+185,487
+58% +$8.62M
AAPL icon
18
Apple
AAPL
$4.54T
$21.9M 2.1%
95,918
-459
-0.5% -$108K
YUMC icon
19
Yum China
YUMC
$16.5B
$21M 2.02%
467,701
+3,729
+0.8% +$177K
AMZN icon
20
Amazon
AMZN
$2.92T
$20.9M 2.01%
88,167
-295
-0.3% -$60.4K
OPLN
21
Openlane
OPLN
$4.21B
$20.3M 1.95%
1,014,677
+1,243
+0.1% +$22.9K
CHWY icon
22
Chewy
CHWY
$9.25B
$20.3M 1.95%
532,114
-10,553
-2% -$328K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.5M 1.87%
394,983
+126,087
+47% +$6.33M
ICLR icon
24
Icon
ICLR
$12.6B
$18M 1.73%
+92,140
New +$21.5M
JPM icon
25
JPMorgan Chase
JPM
$935B
$16.4M 1.57%
61,301
+728
+1% +$170K
1
2 3 4 5

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Zuckerman Investment Group held 161 positions worth $1.04B, up 7% from $973M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zuckerman Investment Group's Q4 2024 filing shows 16 new, 57 increased, 57 reduced and 8 closed positions. Its largest new stake was Icon: 92,140 shares worth $18M. The largest sale was Henry Schein, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q4 2024 buy was Icon: 92,140 shares worth $18M.
  • Zuckerman Investment Group added most to GPGI Inc in Q4 2024, an estimated $10.7M increase.
  • Zuckerman Investment Group's biggest Q4 2024 reduction was Henry Schein, cutting an estimated $18.3M.
  • Zuckerman Investment Group fully exited Intel in Q4 2024, selling an estimated $722K.
  • Zuckerman Investment Group's ten largest holdings make up 36% of its $1.04B portfolio in Q4 2024.
  • Zuckerman Investment Group opened 16 new positions and closed 8 in Q4 2024.
  • Zuckerman Investment Group's portfolio value rose 7% quarter-over-quarter to $1.04B.

Based on Zuckerman Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.