Sound Shore
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| ORCLOracle Corp | 4.51% | 2,649,050 | $146M | added+11% | +0.48 pp | 2 q |
| PRGOPerrigo Company PLC | 4.07% | 2,388,971 | $132M | trimmed−4% | −0.09 pp | 2 q |
| CCitigroup Inc. | 3.92% | 2,492,384 | $127M | added+52% | +1.52 pp | 2 q |
| CMCSAComcast Corp | 3.84% | 3,199,979 | $125M | trimmed−5% | −0.21 pp | 2 q |
| BACBank of America Corporation | 3.74% | 5,114,016 | $121M | added+49% | +1.21 pp | 2 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 3.67% | 666,376 | $119M | trimmed−9% | −1.02 pp | 2 q |
| MSMorgan Stanley | 3.65% | 2,451,406 | $118M | trimmed−27% | −0.34 pp | 2 q |
| MRKMerck & Co., Inc. | 3.55% | 1,490,011 | $115M | trimmed−11% | −0.94 pp | 2 q |
| PFEPfizer Inc. | 3.50% | 3,477,398 | $114M | added+3% | −0.32 pp | 2 q |
| SIVBQSvb Financial Group | 3.37% | 506,984 | $109M | trimmed−14% | +0.28 pp | 2 q |
| COFCapital One Financial | 3.21% | 1,665,130 | $104M | added+38% | +1.10 pp | 2 q |
| YAlleghany Corporation | 2.99% | 198,162 | $97M | added+55% | +0.54 pp | 2 q |
| LRCXLam Research Corp | 2.89% | 290,217 | $94M | added+42% | +1.18 pp | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.80% | 308,530 | $91M | trimmed−13% | −0.29 pp | 2 q |
| WHRWhirlpool Corp. | 2.79% | 698,458 | $90M | new | +2.79 pp | new |
| ELANElanco Animal Health Incorporated | 2.73% | 4,126,497 | $89M | added+8% | −0.24 pp | 2 q |
| LENLennar Corporation Class A | 2.72% | 1,433,293 | $88M | trimmed−43% | −0.63 pp | 2 q |
| HSICHenry Schein Inc | 2.59% | 1,437,167 | $84M | added+32% | +0.68 pp | 2 q |
| STSensata Technologies Holding plc | 2.58% | 2,250,720 | $84M | trimmed−32% | −0.77 pp | 2 q |
| ETNEaton Corporation, plc | 2.57% | 954,384 | $83M | added+20% | +0.42 pp | 2 q |
| CBChubb Limited | 2.56% | 657,217 | $83M | new | +2.56 pp | new |
| MDLZMondelez International, Inc. Class A | 2.53% | 1,606,857 | $82M | trimmed−21% | −1.01 pp | 2 q |
| CIThe Cigna Group | 2.46% | 424,595 | $80M | added+2% | −0.10 pp | 2 q |
| AMATApplied Materials Inc | 2.33% | 1,252,387 | $76M | trimmed−1% | +0.30 pp | 2 q |
| CTRACoterra Energy Inc. | 2.28% | 4,311,416 | $74M | new | +2.28 pp | new |
| NXPINXP Semiconductors N.V. | 2.21% | 629,055 | $72M | trimmed−11% | +0.17 pp | 2 q |
| WABWabtec Inc. | 2.20% | 1,241,177 | $71M | new | +2.20 pp | new |
| VZVerizon Communications | 2.17% | 1,278,127 | $70M | trimmed−8% | −0.43 pp | 2 q |
| WMTWalmart Inc. | 2.11% | 571,043 | $68M | trimmed−29% | −1.08 pp | 2 q |
| TMOThermo Fisher Scientific, Inc. | 2.10% | 188,409 | $68M | trimmed−41% | −1.03 pp | 2 q |
| MGAMagna International | 2.08% | 1,515,921 | $68M | new | +2.08 pp | new |
| 9991429DAptiv Irish Holdings Ltd | 2.07% | 862,549 | $67M | trimmed−1% | +0.57 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 2.05% | 47,012 | $67M | trimmed−35% | −0.90 pp | 2 q |
| XRAYDENTSPLY SIRONA Inc. | 2.03% | 1,491,745 | $66M | new | +2.03 pp | new |
| BXBlackstone Inc. | 1.69% | 967,232 | $55M | new | +1.69 pp | new |
| BKNGBooking Holdings Inc. | 1.40% | 28,439 | $45M | new | +1.40 pp | new |
| MSFTMicrosoft Corp | 0.01% | 1,450 | $295,000 | trimmed−100% | −2.78 pp | 2 q |
| AONAon plc Class A | 0.01% | 1,150 | $221,000 | trimmed−100% | −2.12 pp | 2 q |
| CVXChevron Corporation | — | −1,158,755 | — | exited | −2.92 pp | — |
| CSCOCisco Systems, Inc. (DE) | — | −1,906,144 | — | exited | −2.61 pp | — |
| ADIAnalog Devices, Inc. | — | −664,102 | — | exited | −2.07 pp | — |
| TTENTotalenergies SE -spon ADR | — | −1,580,463 | — | exited | −2.05 pp | — |
| WFCWells Fargo & Co. | — | −1,526,032 | — | exited | −1.53 pp | — |
| BPBP p.l.c. | — | −23,100 | — | exited | −0.02 pp | — |
| PKGPackaging Corp of America | — | −5,400 | — | exited | −0.02 pp | — |
