Soditic Asset Management LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Soditic Asset Management LLP reported 10 stock positions worth $84.4 million. Its top holding was Microsoft (MSFT) at 20.9% of the portfolio, followed by Fiserv (FISV, 19.9%) and Berkshire Hathaway Class A (BRK.A, 16.5%). Compared with Q4 2023, it reduced 10. The biggest sale was Microsoft (MSFT, shares −49%).
- Most Recent 13F
- Q3 2024
- Location
- LONDON, X0
- CIK
- 0001852688
- Portfolio Value
- $84.4M (Q1 2024)
- SEC Filing
- 0000945621-24-000404 ↗ filed May 13, 2024
Holdings Value
Holdings 10 stocks · $84.4M
| MSFT Microsoft Corp. | 20.89% | 41,936 | $17.6M | Reduce -48.6% |
| FISV Fiserv Inc. | 19.87% | 104,961 | $16.8M | Reduce -48.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 16.53% | 22 | $14.0M | Reduce -50.0% |
| BIO Bio-Rad Laboratories-A | 13.00% | 31,727 | $11.0M | Reduce -14.5% |
| HII Huntington Ingalls Industrie | 8.79% | 25,467 | $7.4M | Reduce -48.6% |
| GOOGL Alphabet Inc. Class A | 7.07% | 39,579 | $6.0M | Reduce -48.6% |
| RSG Republic Services Inc. | 4.88% | 21,524 | $4.1M | Reduce -48.6% |
| BAX Baxter International Inc. | 4.68% | 92,450 | $4.0M | Reduce -48.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.65% | 5,315 | $2.2M | Reduce -47.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.64% | 22,802 | $1.4M | Reduce -48.4% |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -48.6% | 20.89% | −1.38 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 16.53% | −0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -48.6% | 7.07% | −0.74 |
| HII Huntington Ingalls Industrie | Reduce -48.6% | 8.79% | −0.56 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -48.4% | 1.64% | −0.43 |
| BAX Baxter International Inc. | Reduce -48.6% | 4.68% | −0.37 |
| RSG Republic Services Inc. | Reduce -48.6% | 4.88% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -47.7% | 2.65% | +0.01 |
| FISV Fiserv Inc. | Reduce -48.6% | 19.87% | +0.14 |
| BIO Bio-Rad Laboratories-A | Reduce -14.5% | 13.00% | +4.29 |
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||