Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| ORCLOracle Corp | 4.32% | 2,318,626 | $138M | trimmed−12% | −0.19 pp | 3 q |
| CIThe Cigna Group | 3.46% | 653,776 | $111M | added+54% | +1.00 pp | 3 q |
| CMCSAComcast Corp | 3.46% | 2,397,771 | $111M | trimmed−25% | −0.38 pp | 3 q |
| BACBank of America Corporation | 3.45% | 4,584,116 | $110M | trimmed−10% | −0.29 pp | 3 q |
| MSMorgan Stanley | 3.38% | 2,235,887 | $108M | trimmed−9% | −0.27 pp | 3 q |
| COFCapital One Financial | 3.36% | 1,495,189 | $107M | trimmed−10% | +0.15 pp | 3 q |
| PRGOPerrigo Company PLC | 3.14% | 2,189,810 | $101M | trimmed−8% | −0.93 pp | 3 q |
| PFEPfizer Inc. | 3.09% | 2,693,226 | $99M | trimmed−23% | −0.41 pp | 3 q |
| CCitigroup Inc. | 2.99% | 2,219,884 | $96M | trimmed−11% | −0.93 pp | 3 q |
| YAlleghany Corporation | 2.96% | 181,876 | $95M | trimmed−8% | −0.03 pp | 3 q |
| CBChubb Limited | 2.95% | 813,857 | $95M | added+24% | +0.39 pp | 2 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.92% | 438,632 | $93M | trimmed−34% | −0.75 pp | 3 q |
| STSensata Technologies Holding plc | 2.86% | 2,119,726 | $91M | trimmed−6% | +0.28 pp | 3 q |
| MRKMerck & Co., Inc. | 2.72% | 1,048,956 | $87M | trimmed−30% | −0.83 pp | 3 q |
| ETNEaton Corporation, plc | 2.68% | 841,051 | $86M | trimmed−12% | +0.11 pp | 3 q |
| AMATApplied Materials Inc | 2.66% | 1,430,964 | $85M | added+14% | +0.33 pp | 3 q |
| NXPINXP Semiconductors N.V. | 2.66% | 682,375 | $85M | added+8% | +0.45 pp | 3 q |
| ELANElanco Animal Health Incorporated | 2.59% | 2,971,851 | $83M | trimmed−28% | −0.14 pp | 3 q |
| BXBlackstone Inc. | 2.56% | 1,568,401 | $82M | added+62% | +0.87 pp | 2 q |
| BKNGBooking Holdings Inc. | 2.54% | 47,477 | $81M | added+67% | +1.14 pp | 2 q |
| SIVBQSvb Financial Group | 2.52% | 335,011 | $81M | trimmed−34% | −0.85 pp | 3 q |
| LENLennar Corporation Class A | 2.35% | 922,412 | $75M | trimmed−36% | −0.37 pp | 3 q |
| XRAYDENTSPLY SIRONA Inc. | 2.34% | 1,713,800 | $75M | added+15% | +0.31 pp | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.30% | 235,833 | $74M | trimmed−24% | −0.50 pp | 3 q |
| MGAMagna International | 2.29% | 1,600,259 | $73M | added+6% | +0.21 pp | 2 q |
| 9991429DAptiv Irish Holdings Ltd | 2.26% | 788,878 | $72M | trimmed−9% | +0.19 pp | 3 q |
| FISVFiserv, Inc. | 2.23% | 692,822 | $71M | new | +2.23 pp | new |
| IPInternational Paper Co. | 2.21% | 1,741,597 | $71M | new | +2.21 pp | new |
| TMOThermo Fisher Scientific, Inc. | 2.21% | 160,052 | $71M | trimmed−15% | +0.11 pp | 3 q |
| WABWabtec Inc. | 2.20% | 1,136,967 | $70M | trimmed−8% | 0.00 pp | 2 q |
| WMTWalmart Inc. | 2.19% | 501,402 | $70M | trimmed−12% | +0.08 pp | 3 q |
| WHRWhirlpool Corp. | 2.17% | 378,045 | $70M | trimmed−46% | −0.62 pp | 2 q |
| CTRACoterra Energy Inc. | 2.14% | 3,949,616 | $69M | trimmed−8% | −0.14 pp | 2 q |
| FLEXFlex Ltd. | 2.13% | 6,115,145 | $68M | new | +2.13 pp | new |
| HSICHenry Schein Inc | 2.02% | 1,098,380 | $65M | trimmed−24% | −0.57 pp | 3 q |
| EOGEOG Resources, Inc. | 1.93% | 1,722,158 | $62M | new | +1.93 pp | new |
| GOOGLAlphabet Inc. Class A | 1.89% | 41,274 | $60M | trimmed−12% | −0.16 pp | 3 q |
| LRCXLam Research Corp | 1.87% | 180,179 | $60M | trimmed−38% | −1.02 pp | 3 q |
| VZVerizon Communications | 0.03% | 16,200 | $964,000 | trimmed−99% | −2.14 pp | 3 q |
| ADIAnalog Devices, Inc. | 0.02% | 4,600 | $537,000 | new | +0.02 pp | new |
| MDLZMondelez International, Inc. Class A | — | −1,606,857 | — | exited | −2.53 pp | — |
| MSFTMicrosoft Corp | — | −1,450 | — | exited | −0.01 pp | — |
| AONAon plc Class A | — | −1,150 | — | exited | −0.01 pp | — |
