Portfolio (Quarterly)
Guide ↗
WEITZ INVESTMENT MANAGEMENT, INC.
· CIK 0000883965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INGERSOLL RAND INC | — | 133,200.0 | $10.7M | 0.74% | NEW | — | $80.12 | — |
| 2 | ASML | ASML HLDG NV | Technology | 5,500.0 | $7.3M | 0.51% | NEW | — | $1320.83 | +23.6% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,000.0 | $6.8M | 0.47% | NEW | — | $337.95 | +22.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 35,000.0 | $6.1M | 0.43% | NEW | — | $174.40 | +23.2% |
| 5 | POOL | POOL CORP | Industrials | 15,000.0 | $3.0M | 0.21% | NEW | — | $202.33 | -9.9% |
| 6 | RGEN | REPLIGEN CORP | Healthcare | 25,500.0 | $3.0M | 0.21% | NEW | — | $117.82 | -2.2% |
| 7 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,200.0 | $1.2M | 0.09% | NEW | — | $233.26 | -2.6% |
| 8 | APH | AMPHENOL CORP | Technology | 9,200.0 | $1.2M | 0.08% | NEW | — | $126.35 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.2%
Healthcare
18.9%
Financial Services
18.3%
Communication Services
17.9%
Industrials
11.3%
Basic Materials
6.9%
Consumer Cyclical
5.8%
Real Estate
1.7%