$106 Million is the total value of High Ground Investment Management LLP's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $45,654,056 | – | 89,135 | +100.0% | 43.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $28,354,417 | – | 55,275 | +100.0% | 26.76% | – |
| TMUS | New | T-MOBILE US INC | $14,015,400 | – | 100,110 | +100.0% | 13.23% | – |
| CNC | New | CENTENE CORP DEL | $8,961,315 | – | 109,271 | +100.0% | 8.46% | – |
| MCO | New | MOODYS CORP | $8,951,503 | – | 32,128 | +100.0% | 8.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUMANA INC | 4 | Q3 2023 | 45.3% |
| ELEVANCE HEALTH INC | 4 | Q3 2023 | 26.8% |
| T-MOBILE US INC | 4 | Q3 2023 | 13.2% |
| MOODYS CORP | 4 | Q3 2023 | 12.0% |
| CENTENE CORP DEL | 4 | Q3 2023 | 8.5% |
| TIDEWATER INC | 2 | Q3 2023 | 11.2% |
| TECK RESOURCES LTD-CLS B | 2 | Q3 2023 | 4.5% |
View High Ground Investment Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
View High Ground Investment Management LLP'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.