David Abrams - Abrams Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for David Abrams - Abrams Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that David Abrams - Abrams Capital Management maintains its largest exposure in Industrials, which represents approximately 41.56% of the portfolio. This sector forms the core of David Abrams - Abrams Capital Management's investment stance during this reporting period.
Additional major allocations include Consumer Discretionary (about 38.79%) and Technology (approximately 13.07%), reflecting how David Abrams - Abrams Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into David Abrams - Abrams Capital Management'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 |
|---|---|---|---|---|---|---|---|
| LOAR | 32,050,240 | $80 | No Change | No Change | 41.56% | $2.56B | 2025 Q3 |
| LAD | 2,490,534 | $316 | Increased | 1.88% | 12.76% | $787.01M | 2025 Q3 |
| ABG | 2,155,492 | $244.45 | Increased | 2.23% | 8.54% | $526.91M | 2025 Q3 |
| GOOGL | 2,124,130 | $243.1 | No Change | No Change | 8.37% | $516.38M | 2025 Q3 |
| SGI | 5,845,246 | $84.33 | No Change | No Change | 7.99% | $492.93M | 2025 Q3 |
| CPNG | 13,017,964 | $32.2 | No Change | No Change | 6.79% | $419.18M | 2025 Q3 |
| META | 394,755 | $734.38 | No Change | No Change | 4.70% | $289.9M | 2025 Q3 |
| WTW | 720,779 | $345.45 | No Change | No Change | 4.04% | $248.99M | 2025 Q3 |
| UHAL.B | 3,251,469 | $50.9 | No Change | No Change | 2.68% | $165.5M | 2025 Q3 |
| ET | 6,205,777 | $17.16 | No Change | No Change | 1.73% | $106.49M | 2025 Q3 |
| CRCL | 275,000 | $132.58 | No Change | No Change | 0.59% | $36.46M | 2025 Q3 |
| NUVB | 3,811,513 | $3.7 | No Change | No Change | 0.23% | $14.1M | 2025 Q3 |
| UHAL | 36,401 | $57.06 | No Change | No Change | 0.03% | $2.08M | 2025 Q3 |