Francois Rochon - Giverny Capital Holdings – 2025 Q3
Explore the latest portfolio disclosure for Francois Rochon - Giverny Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Francois Rochon - Giverny Capital maintains its largest exposure in Technology, which represents approximately 24.58% of the portfolio. This sector forms the core of Francois Rochon - Giverny Capital's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 22.10%) and Financial Services (approximately 16.58%) , reflecting how Francois Rochon - Giverny Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Francois Rochon - Giverny Capital's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SITE | 3,753 | $128.7 | No Change | No Change | 0.02% | $483.01K | 2025 Q3 |
| COST | 240 | $925 | No Change | No Change | 0.01% | $222K | 2025 Q3 |