$199 Million is the total value of Davide Leone & Partners Investment Co Ltd.'s 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIS | Buy | FIDELITY NATL INFORMATION SV | $59,067,049 | +13.9% | 1,068,700 | +12.8% | 29.69% | +114.5% |
SGEN | New | SEAGEN INC | $46,854,600 | – | 220,856 | +100.0% | 23.55% | – |
SGEN | New | SEAGEN INCput | $46,673,000 | – | 220,000 | +100.0% | 23.46% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $25,280,100 | – | 270,000 | +100.0% | 12.71% | – |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $20,513,806 | +7.5% | 14,864 | 0.0% | 10.31% | +102.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.27% | +93.5% | |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,775,390 | -100.0% | -31.20% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -420,000 | -100.0% | -49.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 7.8% |
ACADIA HEALTHCARE COMPANY IN | 9 | Q4 2021 | 14.1% |
BLACKBERRY LTD | 9 | Q4 2021 | 10.1% |
ILLUMINA INC | 8 | Q4 2020 | 8.8% |
ENCOMPASS HEALTH CORP | 7 | Q2 2022 | 98.2% |
INCYTE CORP | 6 | Q1 2021 | 5.0% |
AMERICAN WELL CORP | 6 | Q4 2021 | 2.7% |
BIOMARIN PHARMACEUTICAL INC | 5 | Q3 2021 | 9.1% |
VONTIER CORPORATION | 5 | Q4 2021 | 9.9% |
QIAGEN NV | 5 | Q1 2021 | 7.7% |
View Davide Leone & Partners Investment Co Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-11-16 |
View Davide Leone & Partners Investment Co Ltd.'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.