Investor: Jeffrey Smith
Number of Assets: 20
Reporting Period: Q3 - 2025
Holdings at Report: $5,314,627,248
Return Since Report: -$82,278,201
Return Since Report: -1.55%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alight Inc. (ALIT) | Equity | 0% | 45,865,899 | 2.81% | $3.26 | $2.14 | $149,522,831 | $97,923,694 | -$51,599,137 | -34.51% |
| Kenvue Inc. (KVUE) | Equity | 0% | 20,929,938 | 6.39% | $16.23 | $17.35 | $339,692,894 | $363,029,775 | +$23,336,881 | +6.87% |
| Qorvo Inc. (QRVO) | Equity | -4.60% | 7,510,871 | 12.87% | $91.08 | $88.10 | $684,090,131 | $661,707,735 | -$22,382,396 | -3.27% |
| Healthcare Realty Trust Inc. (HR) | Equity | -24.89% | 14,490,036 | 4.92% | $18.03 | $17.33 | $261,255,349 | $251,039,874 | -$10,215,475 | -3.91% |
| Match Group Inc. (MTCH) | Equity | -27.70% | 11,070,379 | 7.36% | $35.32 | $32.23 | $391,005,786 | $356,798,315 | -$34,207,471 | -8.75% |
| Bloomin' Brands Inc. (BLMN) | Equity | 0% | 7,980,992 | 1.08% | $7.17 | $7.18 | $57,223,713 | $57,303,523 | +$79,810 | +0.14% |
| Ishares Russell 2000 ETF (IWM) | Equity | -59.71% | 137,000 | 0.62% | $241.96 | $254.63 | $33,148,520 | $34,884,310 | +$1,735,790 | +5.24% |
| Tripadvisor Inc. (TRIP) | Equity | +11.90% | 9,510,484 | 2.91% | $16.26 | $15.30 | $154,640,470 | $145,462,853 | -$9,177,617 | -5.93% |
| Bill Holdings Inc. (BILL) | Equity | +100% | 7,024,848 | 7.00% | $52.97 | $54.76 | $372,106,199 | $384,680,676 | +$12,574,477 | +3.38% |
| Ishares Core S&P Mid-Cap ETF (IJH) | Equity | 0% | 5,250,656 | 6.45% | $65.26 | $67.19 | $342,657,811 | $352,791,577 | +$10,133,766 | +2.96% |
| Salesforce Inc. (CRM) | Equity | -0.81% | 1,242,150 | 5.54% | $237.00 | $261.97 | $294,389,550 | $325,406,036 | +$31,016,486 | +10.54% |
| Gen Digital Inc. (GEN) | Equity | -8.70% | 12,171,000 | 6.50% | $28.39 | $27.62 | $345,534,690 | $336,102,165 | -$9,432,525 | -2.73% |
| Acacia Research Corp. (ACTG) | Equity | 0% | 61,123,595 | 3.74% | $3.25 | $3.65 | $198,651,684 | $223,039,998 | +$24,388,314 | +12.28% |
| News Corp. (NWS) | Equity | -12.32% | 6,017,000 | 3.91% | $34.55 | $29.48 | $207,887,350 | $177,381,160 | -$30,506,190 | -14.67% |
| Becton Dickinson And Company (BDX) | Equity | -53.88% | 1,207,998 | 4.25% | $187.17 | $200.00 | $226,100,986 | $241,593,560 | +$15,492,574 | +6.85% |
| Rogers Corp. (ROG) | Equity | +86.38% | 1,676,502 | 2.54% | $80.46 | $92.34 | $134,891,351 | $154,808,195 | +$19,916,844 | +14.77% |
| Algonquin Power & Utilities Corp. (AQN) | Equity | 0% | 63,489,420 | 6.42% | $5.37 | $5.87 | $340,938,185 | $372,365,448 | +$31,427,263 | +9.22% |
| News Corp. (NWSA) | Equity | -6.14% | 6,381,716 | 3.69% | $30.71 | $26.26 | $195,982,498 | $167,551,954 | -$28,430,544 | -14.51% |
| Autodesk Inc. (ADSK) | Equity | -10.52% | 1,313,000 | 7.85% | $317.67 | $298.40 | $417,100,710 | $391,799,200 | -$25,301,510 | -6.07% |
| Riot Platforms Inc. (RIOT) | Equity | +88.54% | 8,818,000 | 3.16% | $19.03 | $15.50 | $167,806,540 | $136,679,000 | -$31,127,540 | -18.55% |