SA
Soditic Asset Management LLP Historical SEC 13F Holdings & Archive (Q3 2024)
Soditic Asset Management LLPCIK: 0001852688
Quality / disciplined sizingLong-term holder
Total reported value
$98.4M
Reporting period: 2024-09-30 · Number of holdings: 12
Soditic Asset Management LLP disclosed 12 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $98.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 49.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.05
- Diversification
- 24
- Sizing Uniformity
- 92.62
Soditic Asset Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, close to its 12 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% 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 | FISV | Fiserv Inc | Stock-Other | 19.17% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 18.35% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 15.46% | — | — | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 10.79% | — | — | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | 6.85% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.67% | — | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.58% | — | +143.07% | |
| 8 | DHI | Dr Horton Inc | Stock-Consumer Disc | 5.14% | — | — | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 4.40% | — | — | |
| 10 | BAX | Baxter International Inc | Stock-Healthcare | 3.57% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | — | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.54% | — | — |
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
-1.4%
Based on 82% of reported portfolio value with available pricing
- Stdev
- +16.7%
- Beta
- +0.97
- Alpha
- -11.8%
- Max Drawdown
- -19.7%
- Annualized Perf
- +6.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.74
- Stutzer
- +0.13
- Treynor
- +0.08
- Sterling
- +0.3
- Calmar
- +0.33
- Information Ratio
- -1.13
- Tracking Error
- +11%
- Stdev Down
- +10.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +33.2%
- Worst 12 Months
- -11.9%
- Efficiency Ratio
- +0.15
- Sharpe
- +0.45
- Stdev Sectors
- +8.5%
- Skewness
- +0.14
- Kurtosis
- -0.36
- Upside Potential
- +2.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 12 | $98.4M | 0 | ||
| 2024 Q2 | 12 | $86.3M | 0 | ||
| 2024 Q1 | 10 | $84.4M | 0 | ||
| 2023 Q4 | 10 | $137.7M | 0 | ||
| 2023 Q3 | 10 | $129.8M | 0 | ||
| 2023 Q2 | 10 | $137.0M | 0 | ||
| 2023 Q1 | 10 | $90.3M | 0 | ||
| 2022 Q4 | 9 | $80.7M | 0 | ||
| 2022 Q3 | 11 | $80.2M | 0 | ||
| 2022 Q2 | 15 | $130.1M | 0 | ||
| 2022 Q1 | 18 | $169.0M | 0 | ||
| 2021 Q4 | 18 | $194.1M | 0 | ||
| 2021 Q3 | 18 | $211.3M | 0 | ||
| 2021 Q2 | 18 | $198.2M | 99 | ||
| 2021 Q1 | 16 | $194.4M | 100 | ||
| 2020 Q4 | 20 | $100.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Soditic Asset Management LLP and what type of investor is it?
Soditic Asset Management LLP 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 (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $98.4M, spread across 12 disclosed positions.
What are Soditic Asset Management LLP's largest equity positions?
Based on the latest 13F filing, Soditic Asset Management LLP's top holdings by market value are:
1. Fiserv Inc (FISV) — $18.9M (19.2%)
2. Microsoft CORP (MSFT) — $18.0M (18.4%)
3. Berkshire Hathaway Inc-cl A (BRK-A) — $15.2M (15.5%)
4. Bio-rad Laboratories-a (BIO) — $10.6M (10.8%)
5. Huntington Ingalls Industrie (HII) — $6.7M (6.8%)
What changes did Soditic Asset Management LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Soditic Asset Management LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Soditic Asset Management LLP focus on?
Soditic Asset Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.2%
• Health Care: 22.8%
• Industrials: 17.9%
• Consumer Discretionary: 17.1%
• Communication Services: 10.6%
• Consumer Staples: 2.4%
Investment Profile
Soditic Asset Management LLP returned an annualized 6.4% over the trailing 36 months — underperforming the S&P 500 by 11.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its RSG position for two straight quarters, increasing it by $202.3K to reach $4.3M.
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