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Showing Q3 2024 data
Soditic Asset Management LLP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Soditic Asset Management LLP
•CIK: 1852688•Filing: Q3 2024
Soditic Asset Management LLP manages $98M across a concentrated portfolio of 12 positions. The fund exhibits significant conviction in technology and established industrial names, with top holdings including FISV at $18.9M and MSFT at $18.0M. Further allocations are notable in BRK/A ($15.2M) and BUWA ($10.6M), suggesting a blend of growth and defensive value exposure. This structure indicates a focused, high-conviction approach to capital deployment.
Total AUM
$98.4M
QoQ Performance
+14.0%
Positions
11
Top 10 Concentration
96.0%
Latest Filing
Q3 2024
Top Holdings Allocation
FISV
MSFT
BRK/A
BUWA
HII
GOOGL
LEN
DHI
FISV19.2%
MSFT18.3%
BRK/A15.5%
BUWA10.8%
HII6.8%
GOOGL6.7%
LEN5.6%
DHI5.1%
📈 Biggest Buys
LEN
LENNAR CORP
+143.1%
5.6% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other51.4%
Technology25.0%
Financial17.9%
Consumer5.6%
Changes from Q2 2024
↑1 increased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023