Soditic Asset Management LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$98.4M
Signature - Title
James H. Denham - Chief Operating Officer
Location
Tonbridge, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Soditic Asset Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Soditic Asset Management LLP reported 12 stock holdings with total value $98.4M as of Q3 2024. Top holdings included FI, MSFT, BRKA, BIO, and HII.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 12 $98.4M +$3.23M $0 +$3.23M FI, MSFT, BRKA, BIO, HII 13F-HR 11/6/2024, 09:53 AM
Q2 2024 12 $86.3M +$5.54M $0 +$5.54M MSFT, FI, BRKA, BIO, GOOGL 13F-HR 8/6/2024, 09:43 AM
Q1 2024 10 $84.4M $0 -$72M -$72M MSFT, FI, BRKA, BIO, HII 13F-HR 5/13/2024, 11:17 AM
Q4 2023 10 $138M $0 -$5.87M -$5.87M MSFT, FI, BRKA, HII, BIO 13F-HR 2/9/2024, 09:24 AM
Q3 2023 10 $130M $0 $0 MSFT, BRKA, FI, BIO, HII 13F-HR 11/6/2023, 09:53 AM
Q2 2023 10 $137M +$40.5M $0 +$40.5M MSFT, FI, BRKA, BIO, HII 13F-HR 8/10/2023, 12:36 PM
Q1 2023 10 $90.3M +$7.86M $0 +$7.86M FI, BRKA, BIO, HII, BAX 13F-HR 5/5/2023, 12:42 PM
Q4 2022 9 $80.7M +$719K -$5.87M -$5.15M BRKA, FI, HII, BIO, BAX 13F-HR 2/9/2023, 09:23 AM
Q3 2022 11 $80.2M $0 -$40.2M -$40.2M FI, BRKA, HII, BIO, BAX 13F-HR 11/9/2022, 08:49 AM
Q2 2022 15 $128M +$1.61M -$19.7M -$18.1M FI, BRKA, GRFS, HII, LBTYA 13F-HR 8/10/2022, 11:37 AM
Q1 2022 18 $169M +$11.7M -$24.5M -$12.8M BRKA, FI, GRFS, LBRDK, LBTYA 13F-HR 5/9/2022, 10:23 AM
Q4 2021 18 $194M +$3.86M -$16.7M -$12.8M FI, BRKA, LBRDK, GRFS, MSFT 13F-HR 2/7/2022, 09:39 AM
Q3 2021 18 $211M +$17.2M -$1.93M +$15.2M FI, LBRDK, GRFS, BRKA, MSFT 13F-HR 11/12/2021, 01:12 PM
Q2 2021 18 $198M +$7.16M -$12.6M -$5.49M GRFS, LBRDK, FI, BRKA, LILAK 13F-HR 8/13/2021, 09:53 AM
Q1 2021 16 $194M +$117M -$27.3M +$90M HII, GRFS, FI, LBRDK, BRKA 13F-HR 5/13/2021, 10:03 AM
Q4 2020 20 $100M $0 $0 FI, MA, GOOGL, LBRDK, LBTYA 13F-HR 4/27/2021, 09:35 AM