Investor: Jeffrey Smith
Number of Assets: 25
Reporting Period: Q2 - 2025
Holdings at Report: $5,769,079,897
Return Since Report: +$188,597,367
Return Since Report: +3.27%
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 | 3.80% | $3.58 | $3.22 | $218,822,470 | $196,817,976 | -$22,004,494 | -10.06% |
| Algonquin Power & Utilities Corp. (AQN) | Equity | -4.43% | 63,489,420 | 6.31% | $5.73 | $5.63 | $363,794,377 | $357,127,988 | -$6,666,389 | -1.83% |
| Alight Inc. (ALIT) | Equity | -4.29% | 45,865,899 | 4.51% | $5.66 | $3.70 | $259,600,988 | $169,474,497 | -$90,126,491 | -34.72% |
| Autodesk Inc. (ADSK) | Equity | -26.63% | 1,467,348 | 7.88% | $309.57 | $323.98 | $454,246,920 | $475,384,068 | +$21,137,148 | +4.65% |
| Becton Dickinson And Company (BDX) | Equity | +49.77% | 2,619,490 | 7.83% | $172.25 | $190.51 | $451,207,153 | $499,025,942 | +$47,818,789 | +10.60% |
| Bloomin' Brands Inc. (BLMN) | Equity | -5.45% | 7,980,992 | 1.19% | $8.61 | $6.88 | $68,716,341 | $54,869,320 | -$13,847,021 | -20.15% |
| Gen Digital Inc. (GEN) | Equity | -23.90% | 13,330,505 | 6.80% | $29.40 | $29.44 | $391,916,847 | $392,450,067 | +$533,220 | +0.14% |
| Ishares Core S&P Mid-Cap ETF (IJH) | Equity | +47.29% | 5,250,656 | 5.65% | $62.02 | $65.42 | $325,645,685 | $343,471,662 | +$17,825,977 | +5.47% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 340,000 | 1.27% | $215.79 | $236.77 | $73,368,600 | $80,501,800 | +$7,133,200 | +9.72% |
| Kenvue Inc. (KVUE) | Equity | -5.10% | 20,929,938 | 7.60% | $20.93 | $18.86 | $438,063,602 | $394,738,631 | -$43,324,971 | -9.89% |
| Match Group Inc. (MTCH) | Equity | +8.70% | 15,311,916 | 8.21% | $30.89 | $38.26 | $472,985,085 | $585,833,906 | +$112,848,821 | +23.86% |
| News Corp. (NWS) | Equity | -12.19% | 6,862,525 | 4.09% | $34.31 | $32.45 | $235,453,233 | $222,688,936 | -$12,764,297 | -5.42% |
| News Corp. (NWSA) | Equity | -5.59% | 6,798,936 | 3.51% | $29.72 | $29.31 | $202,064,378 | $199,276,814 | -$2,787,564 | -1.38% |
| Pfizer Inc. (PFE) | Equity | +10.49% | 8,542,149 | 3.59% | $24.24 | $24.71 | $207,061,692 | $211,033,791 | +$3,972,099 | +1.92% |
| Qorvo Inc. (QRVO) | Equity | -4.80% | 7,872,867 | 11.60% | $84.91 | $91.85 | $668,485,137 | $723,122,834 | +$54,637,697 | +8.17% |
| Rb Global Inc. (RBA) | Equity | 0% | 251,163 | 0.46% | $106.19 | $116.07 | $26,670,999 | $29,152,489 | +$2,481,490 | +9.30% |
| Fortrea Holdings Inc. (FTRE) | Equity | -52.63% | 2,495,558 | 0.21% | $4.94 | $10.09 | $12,328,057 | $25,180,180 | +$12,852,123 | +104.25% |
| Green Dot Corp. (GDOT) | Equity | -62.36% | 1,733,298 | 0.32% | $10.78 | $14.71 | $18,684,952 | $25,496,814 | +$6,811,862 | +36.46% |
| Healthcare Realty Trust Inc. (HR) | Equity | -3.89% | 19,290,672 | 5.31% | $15.86 | $18.56 | $305,950,058 | $357,938,419 | +$51,988,361 | +16.99% |
| Riot Platforms Inc. (RIOT) | Equity | -63.17% | 4,676,900 | 0.92% | $11.30 | $15.26 | $52,848,970 | $71,346,110 | +$18,497,140 | +35.00% |
| Rogers Corp. (ROG) | Equity | +11.88% | 899,502 | 1.07% | $68.48 | $78.62 | $61,597,897 | $70,718,847 | +$9,120,950 | +14.81% |
| Salesforce Inc. (CRM) | Equity | +47.38% | 1,252,247 | 5.93% | $272.69 | $252.20 | $341,475,234 | $315,816,693 | -$25,658,541 | -7.51% |
| Tripadvisor Inc. (TRIP) | Equity | +100% | 8,499,054 | 1.92% | $13.05 | $17.54 | $110,912,655 | $149,030,912 | +$38,118,257 | +34.37% |