Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q1 2024 data
Page Arthur B's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Page Arthur B

•CIK: 1592615•Filing: Q1 2024

**Page Arthur B** is a concentrated, technology-tilted fund managing $97M across 44 distinct positions. The portfolio exhibits significant conviction in mega-cap technology leaders, with top holdings including MSFT ($5.9M), AMD ($4.7M), and MA ($4.6M). Notable allocations also target key enterprise software and semiconductor names, including GOOGL ($4.6M), AAPL ($4.3M), and NVDA ($3.5M). This structure suggests a high-conviction, growth-oriented mandate focused on established market leaders.

Total AUM
$97.2M
QoQ Performance
+2.5%
Positions
44
Top 10 Concentration
43.9%
Latest Filing
Q1 2024

Top Holdings Allocation

MSFT
MSFT6.1%
AMD4.8%
MA4.8%
GOOGL4.8%
AAPL4.4%
FISV4.2%
ADP4.0%
ADI3.6%

📈 Biggest Buys

WMT
WAL-MART STORES
+166.1%
2.0% of portfolio
BALL
BALL CORP
NEW
0.6% of portfolio
CARR
CARRIER GLOBAL
NEW
0.5% of portfolio
SBGSY
SCHNEIDER ELEC SA ADR
+27.7%
2.3% of portfolio
VRTX
VERTEX PHARMACEUTICALS
NEW
0.3% of portfolio

📉 Biggest Sells

NVSN
NOVARTIS AG ADR
-56.7%
0.7% of portfolio
CNR
CANADIAN NATL RAILWAY
-22.0%
3.1% of portfolio
AMD
ADVANCED MICRO DEVICES
-11.9%
4.8% of portfolio
NVDA
NVIDIA CORP
-9.9%
3.6% of portfolio
MA
MASTERCARD
-7.4%
4.8% of portfolio

Sector Breakdown

Other42.6%
Technology23.7%
Healthcare15.1%
Consumer10.6%
Financial5.3%
Industrial1.5%
Consumer Staples1.2%

Changes from Q4 2023

NEW3 new positions
↑5 increased
↓31 decreased

Historical Filings

Q1 2024Q4 2023

📌 Top Holdings

MSFT6.1%
MICROSOFT
$5.9M
AMD4.8%
ADVANCED MICRO DEVICES
$4.7M
MA4.8%
MASTERCARD
$4.6M
GOOGL4.8%
ALPHABET INC CL A
$4.6M
AAPL4.4%
APPLE
$4.3M

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