Investor: Jeffrey Smith
Number of Assets: 22
Reporting Period: Q1 - 2025
Holdings at Report: $5,498,476,636
Return Since Report: +$465,409,233
Return Since Report: +8.46%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Acacia Research Corp. (ACTG) | Equity | 0% | 61,123,595 | 3.56% | $3.20 | $3.74 | $195,595,504 | $228,296,627 | +$32,701,123 | +16.72% |
| Algonquin Power & Utilities Corp. (AQN) | Equity | +1.71% | 66,433,000 | 6.22% | $5.14 | $6.00 | $341,465,620 | $398,598,000 | +$57,132,380 | +16.73% |
| Alight Inc. (ALIT) | Equity | +1.47% | 47,924,000 | 5.18% | $5.93 | $5.76 | $284,189,320 | $276,042,240 | -$8,147,080 | -2.87% |
| Autodesk Inc. (ADSK) | Equity | +92.68% | 2,000,000 | 9.54% | $261.80 | $303.67 | $523,600,000 | $607,330,000 | +$83,730,000 | +15.99% |
| Becton Dickinson And Company (BDX) | Equity | +100% | 1,749,000 | 7.30% | $229.06 | $185.61 | $400,625,940 | $324,623,145 | -$76,002,795 | -18.97% |
| Bloomin' Brands Inc. (BLMN) | Equity | 0% | 8,441,000 | 1.10% | $7.17 | $10.07 | $60,521,970 | $84,958,665 | +$24,436,695 | +40.38% |
| Green Dot Corp. (GDOT) | Equity | 0% | 4,604,381 | 0.71% | $8.44 | $10.42 | $38,860,976 | $47,977,650 | +$9,116,674 | +23.46% |
| Healthcare Realty Trust Inc. (HR) | Equity | -0.55% | 20,072,000 | 6.18% | $16.90 | $16.14 | $339,216,800 | $323,861,720 | -$15,355,080 | -4.53% |
| Riot Platforms Inc. (RIOT) | Equity | -0.03% | 12,700,000 | 1.65% | $7.12 | $14.68 | $90,424,000 | $186,372,500 | +$95,948,500 | +106.11% |
| Fortrea Holdings Inc. (FTRE) | Equity | -29.55% | 5,268,000 | 0.72% | $7.55 | $6.68 | $39,773,400 | $35,190,240 | -$4,583,160 | -11.52% |
| Gen Digital Inc. (GEN) | Equity | 0% | 17,516,604 | 8.47% | $26.54 | $30.71 | $464,890,670 | $537,847,326 | +$72,956,656 | +15.69% |
| Ishares Core S&P Mid-Cap ETF (IJH) | Equity | -10.10% | 3,564,875 | 3.79% | $58.35 | $64.38 | $208,010,456 | $229,506,653 | +$21,496,196 | +10.33% |
| Kenvue Inc. (KVUE) | Equity | +0.64% | 22,054,000 | 9.63% | $23.98 | $22.74 | $528,854,920 | $501,574,122 | -$27,280,798 | -5.16% |
| Match Group Inc. (MTCH) | Equity | -3.90% | 14,085,901 | 8.00% | $31.20 | $34.72 | $439,480,111 | $488,992,053 | +$49,511,942 | +11.27% |
| News Corp. (NWS) | Equity | -7.87% | 7,814,831 | 4.32% | $30.37 | $33.67 | $237,336,417 | $263,125,360 | +$25,788,943 | +10.87% |
| News Corp. (NWSA) | Equity | 0% | 7,201,393 | 3.57% | $27.22 | $29.51 | $196,021,917 | $212,477,100 | +$16,455,183 | +8.39% |
| Pfizer Inc. (PFE) | Equity | -49.70% | 7,731,000 | 3.57% | $25.34 | $24.85 | $195,903,540 | $192,115,350 | -$3,788,190 | -1.93% |
| Qorvo Inc. (QRVO) | Equity | +100% | 8,270,000 | 10.91% | $72.41 | $85.66 | $598,830,700 | $708,408,200 | +$109,577,500 | +18.30% |
| Rb Global Inc. (RBA) | Equity | 0% | 251,163 | 0.46% | $100.30 | $109.03 | $25,191,649 | $27,384,302 | +$2,192,653 | +8.70% |
| Rogers Corp. (ROG) | Equity | 0% | 804,000 | 0.99% | $67.53 | $65.26 | $54,294,120 | $52,465,020 | -$1,829,100 | -3.37% |
| Salesforce Inc. (CRM) | Equity | +51.93% | 849,679 | 4.15% | $268.36 | $269.95 | $228,019,856 | $229,370,846 | +$1,350,990 | +0.59% |