$708 Million is the total value of Davide Leone & Partners Investment Co Ltd.'s 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | UNITED TECHNOLOGIES CORP | $168,843,000 | – | 1,789,921 | +100.0% | 23.83% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $72,852,000 | – | 600,497 | +100.0% | 10.28% | – |
| CONE | New | CYRUSONE INC | $71,998,000 | – | 1,165,961 | +100.0% | 10.16% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $64,930,000 | – | 535,200 | +100.0% | 9.16% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $33,755,000 | – | 420,000 | +100.0% | 4.76% | – |
| CRM | New | SALESFORCE COM INC | $33,749,000 | – | 234,400 | +100.0% | 4.76% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $32,047,000 | – | 1,746,431 | +100.0% | 4.52% | – |
| NOK | New | NOKIA CORPsponsored adr | $18,445,000 | – | 5,950,000 | +100.0% | 2.60% | – |
| New | QIAGEN NVdebt 1.000%11/1 | $11,272,000 | – | 10,000,000 | +100.0% | 1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.