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Spinecap SAS13F | |
Spinecap SAS | |
Last update 2024-02-13 | 7 Stocks (0 new) |
Value $53.00 Mil | Turnover 0 % |
Portfolio Report |
Spinecap SAS Top Holdings of 2023-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 180,010 | 14913.830 | 0% | 28.160 | 0% | 0.020 | +35.33% | +84.86% | 135188.440 | Asset Management | |
GOOGL | Alphabet Inc | 75,800 | 10588.500 | 0% | 20.000 | 0% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
APO | Apollo Global Management Inc | 102,410 | 9543.590 | 0% | 18.020 | 0% | 0.020 | +57.65% | +75.93% | 91662.266 | Asset Management | |
LRCX | Lam Research Corp | 108,120 | 8468.610 | 0% | 15.990 | 0% | 0.010 | -1.85% | +0.55% | 100618.767 | Semiconductors | |
AMZN | Amazon.com Inc | 30,800 | 4679.750 | 0% | 8.840 | 0% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
MSFT | Microsoft Corp | 8,017 | 3014.710 | 0% | 5.690 | 0% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
KLAC | KLA Corp | 3,000 | 1743.900 | 0% | 3.290 | 0% | 0.000 | -8.46% | +18.98% | 91947.809 | Semiconductors |
Spinecap SAS's Historical Top Holdings Breakdowns
Spinecap SAS Total Holding History ($B)
Spinecap SAS's Asset Allocation
Spinecap SAS Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Spinecap SAS's Hypothetical Growth since 2023-12-31
Spinecap SAS's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Spinecap SAS's Holdings Heat Map
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Spinecap SAS's Holdings Bubble Chart
Spinecap SAS News
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