Seth Klarman — Holdings
22 positions · AUM $5.1B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 650M | 12.70% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| QSR | Restaurant Brands International | 597M | 11.67% | $30.3B | 32.1x | 29.2x | 6.4% | 13.7% | 15.4% | — | — |
| WCC | WESCO International Inc. | 393M | 7.69% | — | — | — | 12.7% | 13.8% | 0.1% | — | — |
| UNP | Union Pacific | 374M | 7.31% | $129.4B | 22.2x | 29.1x | 14.2% | 4.6% | 22.4% | — | — |
| ELV | Elevance Health Inc. | 373M | 7.30% | $94.1B | 15.7x | 36.7x | 7.5% | 10.3% | 1.6% | — | — |
| GOOG | Alphabet Inc. CL C | 339M | 6.62% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| FERG | Ferguson Enterprises Inc. | 336M | 6.58% | $34.6B | 24.0x | 23.8x | 18.5% | — | 5.2% | 30.7% | — |
| WTW | Willis Towers Watson plc | 260M | 5.08% | — | — | — | 9.1% | 2.2% | 16.2% | — | — |
| AON | Aon Plc | 248M | 4.85% | — | 19.1x | 26.3x | 15.0% | 9.2% | 18.7% | — | — |
| V | Visa Inc. | 212M | 4.14% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| TFX | Teleflex | 191M | 3.73% | $5.5B | -6.6x | 5362.4x | -15.7% | -4.7% | 0.1% | 56.2% | — |
| EXP | Eagle Materials Inc. | 169M | 3.31% | — | 15.2x | 40.0x | 13.0% | 7.3% | 8.6% | 28.3% | — |
| GPC | Genuine Parts | 158M | 3.08% | — | 208.2x | 42.6x | 0.7% | 8.0% | 1.7% | 36.8% | — |
| LBTYK | Liberty Global Ltd CL C | 157M | 3.07% | $3.3B | -0.6x | -74.4x | -38.8% | -15.8% | -2.7% | — | — |
| HLF | Herbalife Nutrition Ltd. | 136M | 2.66% | $741M | 5.6x | 9.4x | 15.5% | -1.9% | 5.0% | 77.9% | — |
| GDS | GDS Holdings Ltd | 123M | 2.40% | — | 63.7x | -52.2x | 1.8% | 14.8% | -11.6% | 22.6% | — |
| COLD | Americold Realty Trust | 89M | 1.74% | — | — | — | -4.0% | 5.3% | -8.5% | — | — |
| MOH | Molina Healthcare Inc. | 84M | 1.65% | $17.3B | 20.6x | -20.6x | 11.6% | 18.5% | -1.4% | — | — |
| AERO | Grupo Aeromexico Sab De Cv | 68M | 1.34% | — | — | — | — | — | — | — | — |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 68M | 1.33% | $7.7B | 17.7x | -6.4x | 19.2% | — | — | — | — |
| PCVX | Vaxcyte Inc. | 46M | 0.91% | $4.4B | -8.4x | -6.3x | -0.0% | — | — | — | — |
| DNOW | NOW Inc. | 43M | 0.84% | — | — | — | -0.0% | 11.7% | 4.8% | 17.0% | — |