Abrams Bison - Abrams Bison Investments
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 35.38 | Buy | 12,561,085 | $65.09 | $817,601,023 | $73.82 | 13.41% | $60.40 | $85.79 |
| ☰ | SNX - TD SYNNEX Corp. | 18.20 | Add 0.62% | 2,492,357 | $78.22 | $420,485,549 | $251.31 | 221.30% | $138.07 | $296.47 |
| ☰ | AMAT - Applied Materials, Inc. | 10.41 | Reduce 21.08% | 704,000 | $130.82 | $240,620,160 | $575.39 | 339.83% | $153.78 | $739.67 |
| ☰ | SN - SharkNinja, Inc. | 6.58 | Add 16.94% | 1,436,000 | $75.06 | $152,072,400 | $149.79 | 99.57% | $83.12 | $154.29 |
| ☰ | URBN - Urban Outfitters, Inc. | 6.10 | Add 31.79% | 2,226,000 | $72.39 | $141,017,100 | $69.85 | -3.50% | $59.54 | $84.35 |
| ☰ | TFX - Teleflex Inc. | 5.18 | Add 3.20% | 1,000,000 | $122.26 | $119,610,000 | $136.40 | 11.57% | $99.63 | $139.31 |
| ☰ | NYT - The New York Times Co. | 5.13 | 1,416,086 | $55.99 | $118,568,881 | $75.04 | 34.03% | $50.44 | $86.83 | |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | 5.02 | Buy | 1,413,000 | $82.13 | $116,049,690 | $74.76 | -8.97% | $57.63 | $130.76 |
| ☰ | ACHC - Acadia Healthcare Co., Inc. | 4.43 | 4,380,000 | $26.24 | $102,448,200 | $30.56 | 16.47% | $11.43 | $32.82 | |
| ☰ | COF - Capital One Financial Corp. | 3.35 | Reduce 11.27% | 425,000 | $96.16 | $77,532,750 | $203.02 | 111.13% | $174.23 | $257.54 |
| ☰ | SLQT - SelectQuote, Inc. | 0.22 | 7,910,794 | $11.02 | $4,979,845 | $0.72 | -93.48% | $0.56 | $2.77 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Industrials
35.38
Technology
28.61
Consumer Cyclical
17.70
Healthcare
9.61
Communication Services
5.13
Financial Services
3.57