Abrams Bison - Abrams Bison Investments,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 35.38 | Buy | 12,561,085 | $65.09 | $817,601,023 | $79.36 | 21.92% | $61.03 | $81.46 |
| ☰ | SNX - SYNNEX Corp. | 18.20 | Add 0.62% | 2,492,357 | $168.71 | $420,485,549 | $268.80 | 59.33% | $120.19 | $286.25 |
| ☰ | AMAT - Applied Materials | 10.41 | Reduce 21.08% | 704,000 | $341.79 | $240,620,160 | $453.01 | 32.54% | $154.47 | $508.26 |
| ☰ | SN - Sharkninja Inc | 6.58 | Add 16.94% | 1,436,000 | $105.90 | $152,072,400 | $119.82 | 13.14% | $80.69 | $133.99 |
| ☰ | URBN - Urban Outfitters Inc. | 6.10 | Add 31.79% | 2,226,000 | $63.35 | $141,017,100 | $71.30 | 12.55% | $59.54 | $84.35 |
| ☰ | TFX - Teleflex | 5.18 | Add 3.20% | 1,000,000 | $119.61 | $119,610,000 | $129.84 | 8.55% | $100.18 | $139.67 |
| ☰ | NYT - New York Times CL A | 5.13 | 1,416,086 | $83.73 | $118,568,881 | $76.88 | -8.18% | $51.03 | $87.10 | |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | 5.02 | Buy | 1,413,000 | $82.13 | $116,049,690 | $62.17 | -24.30% | $57.63 | $130.76 |
| ☰ | ACHC - Acadia Healthcare Co. | 4.43 | 4,380,000 | $23.39 | $102,448,200 | $24.48 | 4.66% | $11.43 | $30.20 | |
| ☰ | COF - Capital One Financial | 3.35 | Reduce 11.27% | 425,000 | $182.43 | $77,532,750 | $180.67 | -0.96% | $174.98 | $259.64 |
| ☰ | SLQT - Selectquote Inc. | 0.22 | 7,910,794 | $0.63 | $4,979,845 | $0.88 | 39.56% | $0.56 | $2.77 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Industrials
35.38
Technology
28.61
Consumer Cyclical
17.70
Healthcare
9.61
Communication Services
5.13
Financial Services
3.57