Sound Shore
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| REGNRegeneron Pharmaceuticals Inc | 4.32% | 175,887 | $136M | added+53% | +2.18 pp | 2 q |
| TEVATeva Pharmaceutical Industries Limited | 4.28% | 4,309,906 | $135M | trimmed−24% | +0.51 pp | 10 q |
| GOOGLAlphabet Inc. Class A | 3.48% | 349,734 | $109M | added+8% | +0.88 pp | 3 q |
| PEGPublic Service Enterprise Group Incorporated | 3.48% | 1,361,981 | $109M | added+67% | +1.23 pp | 7 q |
| DISThe Walt Disney Company | 3.47% | 958,711 | $109M | added+34% | +0.76 pp | 7 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 3.36% | 210,204 | $106M | added+17% | +0.38 pp | 24 q |
| LUVSouthwest Airlines Co. | 3.32% | 2,520,697 | $104M | trimmed−1% | +0.64 pp | 5 q |
| QCOMQualcomm Inc | 3.21% | 588,996 | $101M | added+4% | +0.08 pp | 2 q |
| CRMSalesforce, Inc. | 3.19% | 378,539 | $100M | new | +3.19 pp | new |
| AESAES Corporation | 3.15% | 6,898,342 | $99M | added+17% | +0.59 pp | 5 q |
| KMIKinder Morgan, Inc. | 2.97% | 3,391,203 | $93M | added+27% | +0.47 pp | 15 q |
| CCitigroup Inc. | 2.93% | 788,969 | $92M | trimmed−20% | −0.39 pp | 5 q |
| FISFidelity National Information Services, Inc. | 2.93% | 1,384,040 | $92M | trimmed−1% | −0.11 pp | 11 q |
| INCYIncyte Genomics Inc | 2.92% | 929,832 | $92M | added+9% | +0.54 pp | 6 q |
| COFCapital One Financial | 2.82% | 365,756 | $89M | trimmed−20% | −0.39 pp | 24 q |
| CSXCSX Corporation | 2.77% | 2,401,874 | $87M | trimmed−1% | −0.07 pp | 5 q |
| BACBank of America Corporation | 2.76% | 1,577,921 | $87M | trimmed−16% | −0.45 pp | 3 q |
| GMGeneral Motors Company | 2.76% | 1,066,395 | $87M | trimmed−28% | −0.24 pp | 16 q |
| CTRACoterra Energy Inc. | 2.74% | 3,269,386 | $86M | trimmed−23% | −0.58 pp | 6 q |
| MRVLMarvell Technology, Inc. | 2.74% | 1,014,709 | $86M | added+18% | +0.35 pp | 2 q |
| WFCWells Fargo & Co. | 2.73% | 920,055 | $86M | trimmed−1% | +0.17 pp | 19 q |
| GEHCGE HealthCare Technologies Inc. | 2.66% | 1,017,888 | $83M | added+4% | +0.23 pp | 12 q |
| EQTEqt Corp | 2.59% | 1,517,587 | $81M | trimmed−1% | −0.16 pp | 3 q |
| KDKyndryl Holdings, Inc. | 2.51% | 2,974,223 | $79M | added+46% | +0.49 pp | 2 q |
| CHKPCheck Point Software Technologies Ltd | 2.51% | 424,584 | $79M | added+20% | +0.09 pp | 2 q |
| ACIAlbertsons Companies, Inc. | 2.48% | 4,533,158 | $78M | trimmed−8% | −0.36 pp | 3 q |
| QXOQXO, Inc. | 2.46% | 4,002,028 | $77M | new | +2.46 pp | new |
| ZBHZimmer Biomet Holdings, Inc. | 2.43% | 850,757 | $77M | trimmed−5% | −0.49 pp | 5 q |
| WTWWillis Towers Watson Public Limited Company | 2.36% | 226,119 | $74M | trimmed−9% | −0.47 pp | 9 q |
| AMATApplied Materials Inc | 2.29% | 280,589 | $72M | trimmed−30% | −0.41 pp | 3 q |
| MHKMohawk Industries, Inc. | 2.26% | 650,447 | $71M | trimmed−2% | −0.56 pp | 4 q |
| HIIHuntington Ingalls Industries, Inc. | 2.21% | 204,283 | $69M | trimmed−29% | −0.52 pp | 3 q |
| BPBP p.l.c. | 2.16% | 1,954,785 | $68M | new | +2.16 pp | new |
| FLEXFlex Ltd. | 1.96% | 1,018,314 | $62M | trimmed−13% | −0.28 pp | 22 q |
| BBarrick Mining Corporation | 1.60% | 1,155,678 | $50M | trimmed−1% | +0.34 pp | 8 q |
| WBDWarner Bros. Discovery, Inc. Series A | 0.91% | 990,615 | $29M | trimmed−77% | −1.89 pp | 3 q |
| NEMNewmont Corporation | 0.28% | 88,665 | $9M | held | — | 7 q |
| HOLXHologic Inc | — | −1,337,653 | — | exited | −2.98 pp | — |
| PRGOPerrigo Company PLC | — | −3,650,998 | — | exited | −2.69 pp | — |
| IPInternational Paper Co. | — | −1,551,437 | — | exited | −2.38 pp | — |
| PYPLPayPal Holdings, Inc. | — | −1,069,187 | — | exited | −2.37 pp | — |
