$168 Million is the total value of Nepsis Inc.'s 31 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $8,028,000 | – | 115,246 | +100.0% | 4.78% | – |
| MA | New | MASTERCARD INCcl a | $7,896,000 | – | 87,615 | +100.0% | 4.70% | – |
| KRFT | New | KRAFT HEINZ CO | $7,325,000 | – | 103,776 | +100.0% | 4.36% | – |
| UAA | New | UNDER ARMOUR INC | $7,241,000 | – | 74,823 | +100.0% | 4.31% | – |
| ENHPRACL | New | ENDURANCE SPCLTY HLDGS LTD | $6,267,000 | – | 102,690 | +100.0% | 3.73% | – |
| IVZ | New | INVESCO LTD | $4,302,000 | – | 137,741 | +100.0% | 2.56% | – |
| FOSL | New | FOSSIL GROUP INC | $1,717,000 | – | 30,721 | +100.0% | 1.02% | – |
| O | New | REALTY INCOME CORPORATION | $1,404,000 | – | 29,617 | +100.0% | 0.84% | – |
| FAST | New | FASTENAL CO | $798,000 | – | 21,801 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 8.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 7.2% |
| GENERAL MLS INC | 40 | Q3 2023 | 5.2% |
| SOUTHERN CO | 39 | Q3 2023 | 3.6% |
| VISA INC | 38 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 4.8% |
| CITIGROUP INC | 31 | Q4 2021 | 8.8% |
| BAIDU INC | 31 | Q2 2021 | 6.3% |
| CHUBB LTD | 31 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 30 | Q2 2023 | 7.3% |
View Nepsis Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ecoark Holdings, Inc. | January 20, 2023 | 2,902,008 | 10.3% |
View Nepsis Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| SC 13D/A | 2023-01-20 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-13 |
View Nepsis Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.