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SODITIC ASSET MANAGEMENT LLP

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TONBRIDGE X0
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Soditic Asset Management LLP is based out of Tonbridge. Their last reported 13F filing for Q4 2023 included $137,664,178 in managed 13F securities and a top 10 holdings concentration of 100.0%. Soditic Asset Management LLP's largest holding is Microsoft Corp. with shares held of 81,561. Whalewisdom has at least 13 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 22.28%
FI Fiserv, Inc. 19.73%
BRK.A Berkshire Hathaway I 17.34%
HII Huntington Ingalls I 9.35%
BIO Bio-Rad Laboratories 8.71%

2023-12-31

13F Activity

Market Value $138m, Prior: $130m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 10.6 quarters
Time Held Top 10 7.1 quarters
Time Held All 10.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance