AF
Ardian France SA Historical SEC 13F Holdings & Archive (Q3 2023)
Ardian France SACIK: 0001929509
Concentrated strategyLong-term holder
Total reported value
$62.5M
Reporting period: 2023-09-30 · Number of holdings: 1
Ardian France SA disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $62.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ardian France SA and what type of investor is it?
Ardian France SA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $62.5M, spread across 1 disclosed positions.
What are Ardian France SA's largest equity positions?
Based on the latest 13F filing, Ardian France SA's top holdings by market value are:
1. Dun & Bradstreet Holdings In (DNB) — $62.5M (100.0%)
What changes did Ardian France SA make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ardian France SA in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ardian France SA focus on?
Sector breakdown data is not yet available for Ardian France SA. Check back after the next 13F processing cycle.
Investment Profile
Ardian France SA's portfolio is concentrated and long-term-holding.
It has trimmed its DNB position for two straight quarters, cutting it by $11.0M while still holding $62.5M.
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Developer Access
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