Investor: Jeffrey Smith
Number of Assets: 22
Reporting Period: Q1 - 2025
Holdings at Report: $5,498,476,636
Return Since Report: -$23,646,808
Return Since Report: -0.43%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Fortrea Holdings Inc. (FTRE) | Equity | -29.55% | 5,268,000 | 0.72% | $7.55 | $9.39 | $39,773,400 | $49,466,520 | +$9,693,120 | +24.37% |
| Gen Digital Inc. (GEN) | Equity | 0% | 17,516,604 | 8.47% | $26.54 | $24.18 | $464,890,670 | $423,551,485 | -$41,339,185 | -8.89% |
| Ishares Core S&P Mid-Cap ETF (IJH) | Equity | -10.10% | 3,564,875 | 3.79% | $58.35 | $75.78 | $208,010,456 | $270,146,228 | +$62,135,771 | +29.87% |
| Kenvue Inc. (KVUE) | Equity | +0.64% | 22,054,000 | 9.63% | $23.98 | $18.12 | $528,854,920 | $399,618,480 | -$129,236,440 | -24.44% |
| Match Group Inc. (MTCH) | Equity | -3.90% | 14,085,901 | 8.00% | $31.20 | $32.23 | $439,480,111 | $453,988,589 | +$14,508,478 | +3.30% |
| News Corp. (NWS) | Equity | -7.87% | 7,814,831 | 4.32% | $30.37 | $29.48 | $237,336,417 | $230,381,218 | -$6,955,199 | -2.93% |
| News Corp. (NWSA) | Equity | 0% | 7,201,393 | 3.57% | $27.22 | $25.28 | $196,021,917 | $182,051,215 | -$13,970,702 | -7.13% |
| Pfizer Inc. (PFE) | Equity | -49.70% | 7,731,000 | 3.57% | $25.34 | $25.21 | $195,903,540 | $194,898,510 | -$1,005,030 | -0.51% |
| Qorvo Inc. (QRVO) | Equity | +100% | 8,270,000 | 10.91% | $72.41 | $98.42 | $598,830,700 | $813,933,400 | +$215,102,700 | +35.92% |
| Rb Global Inc. (RBA) | Equity | 0% | 251,163 | 0.46% | $100.30 | $110.57 | $25,191,649 | $27,771,093 | +$2,579,444 | +10.24% |
| Rogers Corp. (ROG) | Equity | 0% | 804,000 | 0.99% | $67.53 | $162.68 | $54,294,120 | $130,794,720 | +$76,500,600 | +140.90% |
| Salesforce Inc. (CRM) | Equity | +51.93% | 849,679 | 4.15% | $268.36 | $151.78 | $228,019,856 | $128,964,279 | -$99,055,577 | -43.44% |
| Acacia Research Corp. (ACTG) | Equity | 0% | 61,123,595 | 3.56% | $3.20 | $3.65 | $195,595,504 | $223,039,998 | +$27,444,494 | +14.03% |
| Algonquin Power & Utilities Corp. (AQN) | Equity | +1.71% | 66,433,000 | 6.22% | $5.14 | $5.89 | $341,465,620 | $391,290,370 | +$49,824,750 | +14.59% |
| Alight Inc. (ALIT) | Equity | +1.47% | 47,924,000 | 5.18% | $5.93 | $0.57 | $284,189,320 | $27,268,756 | -$256,920,564 | -90.40% |
| Autodesk Inc. (ADSK) | Equity | +92.68% | 2,000,000 | 9.54% | $261.80 | $193.82 | $523,600,000 | $387,640,000 | -$135,960,000 | -25.97% |
| Becton Dickinson And Company (BDX) | Equity | +100% | 1,749,000 | 7.30% | $229.06 | $143.98 | $400,625,940 | $251,821,020 | -$148,804,920 | -37.14% |
| Bloomin' Brands Inc. (BLMN) | Equity | 0% | 8,441,000 | 1.10% | $7.17 | $8.06 | $60,521,970 | $68,034,460 | +$7,512,490 | +12.41% |
| Green Dot Corp. (GDOT) | Equity | 0% | 4,604,381 | 0.71% | $8.44 | $12.75 | $38,860,976 | $58,705,858 | +$19,844,882 | +51.07% |
| Healthcare Realty Trust Inc. (HR) | Equity | -0.55% | 20,072,000 | 6.18% | $16.90 | $19.79 | $339,216,800 | $397,224,880 | +$58,008,080 | +17.10% |
| Riot Platforms Inc. (RIOT) | Equity | -0.03% | 12,700,000 | 1.65% | $7.12 | $28.10 | $90,424,000 | $356,870,000 | +$266,446,000 | +294.66% |
| Wixcom Ltd | Bond | +100% | 7,500,000 | N/A | $0.98 | N/A | $7,368,750 | N/A | N/A | N/A |