$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 | Buy | HUMANA INC | $46,574,061 | +2.0% | 95,938 | +7.6% | 45.34% | +5.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $26,795,427 | -5.5% | 58,275 | +5.4% | 26.09% | -2.5% |
| MCO | Buy | MOODYS CORP | $12,279,970 | +37.2% | 40,128 | +24.9% | 11.96% | +41.5% |
| TMUS | Sell | T-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% | 109,271 | 0.0% | 6.72% | -20.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUMANA INC | 2 | Q1 2023 | 45.3% |
| ELEVANCE HEALTH INC | 2 | Q1 2023 | 26.8% |
| T-MOBILE US INC | 2 | Q1 2023 | 13.2% |
| MOODYS CORP | 2 | Q1 2023 | 12.0% |
| CENTENE CORP DEL | 2 | Q1 2023 | 8.5% |
View High Ground Investment Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.