Soditic Asset Management LLP
Filing Date
Global Rank
#5,428
/ 7,303
▲ 104
Top Industry
Software - Infrastructure
28.1%
3Y Alpha vs SPY
-15.5%
Period ended 1 year ago
Filed Nov 6, 2024 · 1y
16 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.7%
SPY
+76.3%
Annualised alpha
-15.5%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
22.7%
−3.0 pts
Top 5
73.3%
−4.4 pts
Top 10
98.2%
+0.0 pts
HHI
1,417
Diversified−118
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 22.7% | $18,856,243 |
| Technology | 21.7% | $18,045,060 |
| Healthcare | 17.0% | $14,125,545 |
| Industrials | 13.3% | $11,055,845 |
| Consumer Cyclical | 12.5% | $10,369,362 |
| Communication Services | 7.9% | $6,564,177 |
| Financial Services | 2.9% | $2,446,281 |
| Consumer Defensive | 1.8% | $1,511,544 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LEN | Lennar Corp /New/ | +17,240 | 29,290 | $5,315,865 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 positions ·
$82,974,057 total
· as of Sep 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FISV |
Fiserv Inc
|
Held | 104,961 | $18,856,243 | 22.73% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 41,936 | $18,045,060 | 21.75% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Held | 31,727 | $10,615,219 | 12.79% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Held | 25,467 | $6,732,965 | 8.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 39,579 | $6,564,177 | 7.91% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 29,290 | $5,315,865 | 6.41% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Held | 26,490 | $5,053,497 | 6.09% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 21,524 | $4,322,880 | 5.21% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 92,450 | $3,510,326 | 4.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 5,315 | $2,446,281 | 2.95% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 22,802 | $1,511,544 | 1.82% |