High Ground Investment Management LLP - Q1 2023 holdings

$103 Million is the total value of High Ground Investment Management LLP's 5 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

 Value Shares↓ Weighting
HUM BuyHUMANA INC$46,574,061
+2.0%
95,938
+7.6%
45.34%
+5.2%
ANTM BuyELEVANCE HEALTH INC$26,795,427
-5.5%
58,275
+5.4%
26.09%
-2.5%
MCO BuyMOODYS CORP$12,279,970
+37.2%
40,128
+24.9%
11.96%
+41.5%
TMUS SellT-MOBILE US INC$10,154,732
-27.5%
70,110
-30.0%
9.89%
-25.3%
CNC  CENTENE CORP DEL$6,907,019
-22.9%
109,2710.0%6.72%
-20.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HUMANA INC4Q3 202345.3%
ELEVANCE HEALTH INC4Q3 202326.8%
T-MOBILE US INC4Q3 202313.2%
MOODYS CORP4Q3 202312.0%
CENTENE CORP DEL4Q3 20238.5%
TIDEWATER INC2Q3 202311.2%
TECK RESOURCES LTD-CLS B2Q3 20234.5%

View High Ground Investment Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-12
13F-HR2023-10-30
13F-HR2023-07-12
13F-HR2023-05-10
13F-HR2023-02-06

View High Ground Investment Management LLP's complete filings history.

Export High Ground Investment Management LLP's holdings