Madison Avenue Partners, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA Madison Avenue Partners, LP | Institutional Filer | ▼ 1.20% | $2.30B | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Technology | 619K | $393.3M | 17.10% |
| 2 | GHC | Graham Holdings Company | Consumer Defensive | 246K | $259.9M | 11.30% |
| 3 | CPNG | Coupang, Inc. | Consumer Cyclical | 9.4M | $176.8M | 7.69% |
| 4 | MICC | MAGNUM ICE CREAM CO NV | — | 11.4M | $171.1M | 7.44% |
| 5 | MKL | Markel Corporation | Financial Services | 88K | $168.2M | 7.32% |
| 6 | TBPH | Theravance Biopharma, Inc. | Healthcare | 9.5M | $154.4M | 6.71% |
| 7 | ICLR | ICON Public Limited Company | Healthcare | 1.3M | $142.0M | 6.17% |
| 8 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 4.3M | $131.5M | 5.72% |
| 9 | SOLV | Solventum Corporation | Healthcare | 1.9M | $122.5M | 5.33% |
| 10 | MOH | Molina Healthcare, Inc. | Healthcare | 634K | $84.5M | 3.67% |
| 11 | GLPG | Galapagos N.V. | Healthcare | 2.5M | $74.0M | 3.22% |
| 12 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 1.1M | $65.7M | 2.86% |
| 13 | GMED | Globus Medical, Inc. | Healthcare | 717K | $61.8M | 2.69% |
| 14 | STGW | Stagwell Inc. | Communication Services | 8.0M | $50.4M | 2.19% |
| 15 | AIV | Apartment Investment and Management Company | Real Estate | 12.4M | $50.4M | 2.19% |
Showing 1 to 15 of 27 holdings