Harry Burn - Sound Shore Holdings – 2025 Q4
Explore the latest portfolio disclosure for Harry Burn - Sound Shore, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Harry Burn - Sound Shore maintains its largest exposure in Technology, which represents approximately 17.86% of the portfolio. This sector forms the core of Harry Burn - Sound Shore's investment stance during this reporting period.
Additional major allocations include Healthcare (about 16.63%) and Financial Services (approximately 13.62%) , reflecting how Harry Burn - Sound Shore diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Harry Burn - Sound Shore's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ACI | 4,533,158 | $17.17 | Reduced | -7.53% | 2.48% | $77.83M | 2025 Q4 |
| QXO | 4,002,028 | $19.29 | Buy | 100.00% | 2.46% | $77.2M | 2025 Q4 |
| ZBH | 850,757 | $89.92 | Reduced | -5.08% | 2.44% | $76.5M | 2025 Q4 |
| WTW | 226,119 | $328.6 | Reduced | -8.66% | 2.37% | $74.3M | 2025 Q4 |
| AMAT | 280,589 | $256.99 | Reduced | -29.72% | 2.30% | $72.11M | 2025 Q4 |
| MHK | 650,447 | $109.3 | Reduced | -1.62% | 2.26% | $71.09M | 2025 Q4 |
| HII | 204,283 | $340.07 | Reduced | -28.83% | 2.21% | $69.47M | 2025 Q4 |
| BP | 1,954,785 | $34.73 | Buy | 100.00% | 2.16% | $67.89M | 2025 Q4 |
| FLEX | 1,018,314 | $60.42 | Reduced | -13.09% | 1.96% | $61.53M | 2025 Q4 |
| B | 1,155,678 | $43.55 | Reduced | -0.72% | 1.60% | $50.33M | 2025 Q4 |
| WBD | 990,615 | $28.82 | Reduced | -77.18% | 0.91% | $28.55M | 2025 Q4 |
| NEM | 88,665 | $99.85 | No Change | No Change | 0.28% | $8.85M | 2025 Q4 |