세스 클라먼
저평가 자산을 끈질기게 기다리는 딥밸류 투자의 대가로, 저서 마진 오브 세이프티로 잘 알려져 있습니다.
Lo más destacado de 2026년 2분기 Con corte a 2026년 6월 말 · Presentado el 2026.8.13
$137M 규모로 새로 편입했습니다. 바로 포트폴리오 14위입니다.
직전 분기 $260M 보유분을 전량 정리했습니다.
제뉴인 파츠 GPC 주식수를 89.0% 늘렸습니다. 현재 비중 6.1%입니다.
El coste estimado se deduce del número de acciones al cierre de cada trimestre. No es un precio real de ejecución y las operaciones abiertas y cerradas dentro de un mismo trimestre no se ven. La rentabilidad es solo de precio, sin dividendos.
| # | Ticker | Peso | Valor | Acciones | vs. trimestre anterior | Coste est. | Rent. est. |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN | 16.5% | $892M | 374.4만주 | ▲ +20.0% | $229.57ⓘ | +10% |
| 2 | ELEVANCE HEALTH INC FORMERLY ELV | 9.1% | $493M | 127.5만주 | — | $351.41ⓘ | +13% |
| 3 | RESTAURANT BRANDS INTL INC QSR | 9.0% | $490M | 675.3만주 | ▼ -16.4% | $66.64ⓘ | +16% |
| 4 | ALPHABET INC GOOGL | 8.9% | $485M | 137.2만주 | ▲ +16.2% | $183.09ⓘ | +81% |
| 5 | FERGUSON ENTERPRISES INC FERG | 6.4% | $344M | 145.1만주 | ▲ +0.6% | $208.86ⓘ | +7% |
| 6 | GENUINE PARTS CO GPC | 6.1% | $332M | 281.6만주 | ▲ +89.0% | $120.36ⓘ | +12% |
| 7 | UNION PAC CORP UNP | 6.0% | $322M | 118.5만주 | ▼ -23.1% | $224.80ⓘ | +27% |
| 8 | VISA INC V | 4.4% | $241M | 70.1만주 | — | $321.15ⓘ | +14% |
| 9 |  WESCO INTL INC WCC | 4.2% | $229M | 66.3만주 | ▼ -53.9% | $171.74ⓘ | +107% |
| 10 | AON PLC AON | 4.2% | $228M | 68.7만주 | ▼ -10.7% | $329.98ⓘ | -8% |
| 11 |  TELEFLEX INCORPORATED TFX | 3.3% | $179M | 140.9만주 | ▼ -11.7% | $110.16ⓘ | +23% |
| 12 |  NORWEGIAN CRUISE LINE HLDGS NCLH | 3.0% | $163M | 773.0만주 | ▲ +112.9% | $20.08ⓘ | -26% |
| 13 |  MOLINA HEALTHCARE INC MOH | 2.7% | $145M | 63.4만주 | — | $160.03ⓘ | +21% |
| 14 | CME GROUP INC CME | 2.5% | $137M | 61.9만주 | NUEVO | $268.89ⓘ | +2% |
| 15 |  HERBALIFE LTD HLF | 2.2% | $122M | 926.0만주 | — | $10.47ⓘ | +21% |
| 16 |  EAGLE MATLS INC EXP | 2.2% | $119M | 53.1만주 | ▼ -40.5% | $236.72ⓘ | -21% |
| 17 |  GDS HLDGS LTD GDS | 2.1% | $113M | 377.0만주 | ▲ +23.8% | $13.06ⓘ | +148% |
| 18 |  AMERICOLD REALTY TRUST INC COLD | 2.0% | $107M | 683.0만주 | ▼ -12.2% | $13.43ⓘ | +2% |
| 19 |  LIBERTY GLOBAL LTD LBTYK | 1.7% | $94M | 854.3만주 | ▼ -36.2% | $9.035ⓘ | +15% |
| 20 |  GRUPO AEROMEXICO SAB DE CV AERO | 1.6% | $88M | 488.0만주 | — | $19.36ⓘ | -19% |
| 21 |  AXALTA COATING SYS LTD AXTA | 0.8% | $44M | 127.4만주 | NUEVO | $30.32ⓘ | +14% |
| 22 |  DNOW INC DNOW | 0.7% | $36M | 278.8만주 | ▼ -23.1% | $13.05ⓘ | +24% |
| 23 | PERSHING SQUARE INC | 0.2% | $13M | 39.2만주 | NUEVO | — | — |
Liquidación total este trimestre (2)
| WILLIS TOWERS WATSON PLC LTD WTW | Tenía $260M el trimestre anterior | EXIT · Liquidación total |
 VAXCYTE INC PCVX | Tenía $46M el trimestre anterior | EXIT · Liquidación total |
Aviso de responsabilidad: Los cambios en el número de acciones son respecto a la presentación del trimestre anterior · 13F se publica en un plazo de 45 días tras el cierre del trimestre, por lo que puede no reflejar las tenencias actuales · Solo se incluyen posiciones largas en valores cotizados en EE. UU. (precio de compra no revelado) · Fuente: SEC EDGAR · Este contenido se ofrece únicamente con fines informativos y no constituye una recomendación de inversión. Toda decisión de inversión es responsabilidad del inversor.