Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMITRY LLC | 02-07-2024 | 12-31-2023 | 93 | 1,723,057,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ULTA BEAUTY INC | COM | 1 | $78,946,669 | 161,119 | 0.00 | 0.00 | 40,396 | 33.46 | 12-31-2023 |
VISA INC | COM CL A | 2 | $78,007,955 | 299,627 | 0.00 | 0.00 | 15,740 | 5.54 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3 | $76,910,209 | 739,520 | 0.00 | 0.00 | 115,467 | 18.50 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 4 | $73,294,564 | 524,694 | 0.00 | 0.00 | -1,255 | -0.24 | 12-31-2023 |