세스 클라먼
저평가 자산을 끈질기게 기다리는 딥밸류 투자의 대가로, 저서 마진 오브 세이프티로 잘 알려져 있습니다.
Sorotan 2026년 2분기 Per kepemilikan 2026년 6월 말 · Diajukan 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.
Estimasi modal diturunkan dari jumlah saham di akhir kuartal. Ini bukan harga eksekusi sebenarnya, dan transaksi yang dibuka dan ditutup dalam satu kuartal tidak terlihat. Imbal hasil hanya dari harga, tanpa dividen.
| # | Saham | Bobot | Nilai | Jumlah Saham | vs kuartal sebelumnya | Est. modal | Est. imbal hasil |
|---|---|---|---|---|---|---|---|
| 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 | BARU | $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 | BARU | $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 | BARU | — | — |
Seluruh posisi dilepas (2)
| WILLIS TOWERS WATSON PLC LTD WTW | Kepemilikan kuartal lalu $260M | TUTUP · Pelepasan Penuh |
 VAXCYTE INC PCVX | Kepemilikan kuartal lalu $46M | TUTUP · Pelepasan Penuh |
Penyangkalan: Perubahan jumlah saham dibandingkan pengungkapan kuartal sebelumnya · 13F adalah data tertunda yang dilaporkan dalam 45 hari setelah akhir kuartal dan dapat berbeda dari kepemilikan saat ini · Hanya mencakup posisi long saham tercatat di AS (harga beli tidak dipublikasikan) · Sumber SEC EDGAR · Konten ini hanya untuk referensi dan bukan merupakan rekomendasi investasi. Seluruh tanggung jawab investasi sepenuhnya berada pada investor.