Saber Capital Managment, LLC holdings history

28 is the total number of securities Saber Capital Managment, LLC has owned. The longest Saber Capital Managment, LLC has owned a single stock is 8 quarters.

Saber Capital Managment, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AMZN AMAZON COM INC886.30%14.68%19.54%Q4 2021Q3 20238
MSFT MICROSOFT CORP888.34%10.80%12.67%Q4 2021Q3 20238
CPRT COPART INC884.57%8.59%11.03%Q4 2021Q3 20238
NVR NVR INC881.05%4.64%6.95%Q4 2021Q3 20238
V VISA INC772.45%9.55%13.06%Q1 2022Q3 20237
GOOGL ALPHABET INC775.65%6.54%7.74%Q1 2022Q3 20237
GOOG ALPHABET INC770.55%0.68%0.85%Q1 2022Q3 20237
FND FLOOR & DECOR HLDGS INC665.26%9.68%12.52%Q2 2022Q3 20236
AMZN AMAZON COM INC662.85%6.01%8.96%Q4 2021Q1 20236
GS GOLDMAN SACHS GROUP INC664.83%5.78%6.78%Q2 2022Q3 20236
PHM PULTE GROUP INC661.06%1.26%1.44%Q2 2022Q3 20236
JPM JPMORGAN CHASE & CO555.82%7.46%8.27%Q3 2022Q3 20235
FB META PLATFORMS INC552.56%6.55%11.27%Q4 2021Q4 20225
BAC BK OF AMERICA CORP553.62%4.43%6.29%Q2 2022Q2 20235
SPOT SPOTIFY TECHNOLOGY S A441.49%4.42%12.09%Q4 2021Q3 20224
MA MASTERCARD INCORPORATED442.70%3.62%3.98%Q4 2021Q3 20224
CNK CINEMARK HLDGS INC442.32%3.60%4.82%Q4 2022Q3 20234
ETSY ETSY INC441.31%3.18%7.68%Q4 2021Q3 20224
BSM BLACK STONE MINERALS L P330.72%0.83%0.95%Q1 2023Q3 20233
NFLX NETFLIX INC2218.72%18.94%19.16%Q4 2021Q1 20222
FCNCA FIRST CTZNS BANCSHARES...222.34%5.23%8.12%Q2 2023Q3 20232
W WAYFAIR INC221.68%2.79%3.89%Q4 2021Q1 20222
PSTH PERSHING SQUARE TONTIN...220.97%2.46%3.95%Q1 2022Q2 20222
NRP NATURAL RESOURCE PARTN...1117.74%17.74%17.74%Q3 2023Q3 20231
TWLO TWILIO INC114.26%4.26%4.26%Q4 2021Q4 20211
PNC PNC FINL SVCS GROUP INC110.65%0.65%0.65%Q3 2023Q3 20231
USB US BANCORP DEL110.63%0.63%0.63%Q4 2022Q4 20221
BV FINL INC110.43%0.43%0.43%Q3 2023Q3 20231

The securities at the top of the list , including AMAZON COM INC, MICROSOFT CORP, and COPART INC, are the highest-conviction holdings of Saber Capital Managment, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Saber Capital Managment, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Saber Capital Managment, LLC owns currently or has owned in the past.