Avantyr Capital Partners, LP
Top Portfolio Positions
21 positions ·
$1,997,340,455 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JCI |
Johnson Controls International plc
Industrials
|
1,882,831 | $246,556,719 | 12.34% | |
| V |
Visa Inc.
Financial Services
|
590,242 | $178,394,742 | 8.93% | |
| ASML |
Asml Holding NV
Technology
|
134,603 | $177,787,680 | 8.90% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
1,624,191 | $152,641,470 | 7.64% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
1,600,864 | $147,615,669 | 7.39% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
539,094 | $146,795,296 | 7.35% | |
| AER |
AerCap Holdings N.V.
Industrials
|
1,059,549 | $145,348,931 | 7.28% | |
| NVDA |
Nvidia Corp
Technology
|
696,654 | $121,496,457 | 6.08% | |
| COF |
Capital One Financial Corp
Financial Services
|
614,295 | $112,065,836 | 5.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
195,100 | $111,622,563 | 5.59% |
Portfolio Trend
2 quarters · across all stocks
Holdings in FAF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,006,242 | 414,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,944,394 | 405,996 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||