CIK: 0001852688
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
-6.9%
Performance Last 4 Quarters
-2.5%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 12 | $98.4M | 0 | |
| 2024-06-30 | 12 | $86.3M | 0 | |
| 2024-03-31 | 10 | $84.4M | 0 | |
| 2023-12-31 | 10 | $137.7M | 0 | |
| 2023-09-30 | 10 | $129.8M | 0 | |
| 2023-06-30 | 10 | $137.0M | 0 | |
| 2023-03-31 | 10 | $90.3M | 0 | |
| 2022-12-31 | 9 | $80.7M | 0 | |
| 2022-09-30 | 11 | $80.2M | 0 | |
| 2022-06-30 | 15 | $130.1M | 0 | |
| 2022-03-31 | 18 | $169.0M | 0 | |
| 2021-12-31 | 18 | $194.1M | 0 | |
| 2021-09-30 | 18 | $211.3M | 0 | |
| 2021-06-30 | 18 | $198.2M | 99 | |
| 2021-03-31 | 16 | $194.4M | 100 | |
| 2020-12-31 | 20 | $100.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-04-27 | 13F-HR | View on EDGAR |
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