Avantyr Capital Partners, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Avantyr Capital Partners, LP | Institutional Filer | ▲ 24.72% | $2.08B | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls International plc | Industrials | 1.9M | $246.6M | 11.84% |
| 2 | V | Visa Inc. | Financial Services | 590K | $178.4M | 8.57% |
| 3 | ASML | ASML Holding N.V. | Technology | 135K | $177.8M | 8.54% |
| 4 | SCHW | The Charles Schwab Corporation | Financial Services | 1.6M | $152.6M | 7.33% |
| 5 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.6M | $147.6M | 7.09% |
| 6 | VMC | Vulcan Materials Company | Basic Materials | 539K | $146.8M | 7.05% |
| 7 | AER | AerCap Holdings N.V. | Industrials | 1.1M | $145.3M | 6.98% |
| 8 | NVDA | NVIDIA Corporation | Technology | 697K | $121.5M | 5.84% |
| 9 | COF | Capital One Financial Corporation | Financial Services | 614K | $112.1M | 5.38% |
| 10 | META | Meta Platforms, Inc. | Technology | 195K | $111.6M | 5.36% |
| 11 | FWONK | Formula One Group | Communication Services | 993K | $84.4M | 4.06% |
| 12 | UNP | Union Pacific Corporation | Industrials | 324K | $78.5M | 3.77% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 258K | $53.8M | 2.58% |
| 14 | LIN | Linde plc | Basic Materials | 105K | $52.2M | 2.51% |
| 15 | SGI | Somnigroup International Inc | Consumer Defensive | 624K | $46.1M | 2.22% |
Showing 1 to 15 of 22 holdings