Portfolio (Quarterly)
Guide ↗
ACADEMY CAPITAL MANAGEMENT
· CIK 0001031972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVO | NOVO NORDISK | Healthcare | 719,230.0 | $26.4M | 3.78% | +353K | +96.6% | $36.75 | +20.8% |
| 2 | POOL | POOL CORP | Industrials | 123,159.0 | $24.9M | 3.56% | +56K | +84.3% | $202.33 | -10.0% |
| 3 | SPGI | SP GLOBAL INC | Financial Services | 41,151.0 | $17.5M | 2.50% | +22K | +110.7% | $425.34 | -3.2% |
| 4 | V | VISA INC CLASS A | Financial Services | 2,502.0 | $756K | 0.11% | +407.0 | +19.4% | $302.24 | +8.1% |
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
27.1%
Communication Services
24.9%
Financial Services
17.7%
Healthcare
15.5%
Consumer Cyclical
9.1%
Industrials
4.1%
Energy
1.3%
Utilities
0.1%
Consumer Defensive
0.1%