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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Jana Partners
Value
$1.9B
Stocks
10 Stocks
Turnover
0.0%
Top Holdings
MRCY(25.46%) COO(13.50%) SPY(13.46%) LW(12.25%) FISV(9.44%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| MRCY | None | Mercury Systems Inc. | Industrials | $484.3M | 0 | 25.5% | 0 | No Change |
| COO | None | The Cooper Companies, Inc. | Health Care | $256.9M | 0 | 13.5% | 0 | No Change |
| SPY | None | SPDR S&P 500 ETF Trust | General | $256.1M | 0 | 13.5% | 0 | No Change |
| LW | None | Lamb Weston | Consumer Staples | $232.9M | 0 | 12.3% | 0 | No Change |
| FISV | None | Fiserv, Inc. | General | $179.6M | 0 | 9.4% | 0 | No Change |
| MKL | None | Markel Group | Financials | $149.9M | 0 | 7.9% | 0 | No Change |
| ALKT | None | Alkami Technology Inc. | Information Technology | $122.3M | 0 | 6.4% | 0 | No Change |
| FUN | None | Six Flags Entertainment Corporation | Consumer Discretionary | $87.7M | 0 | 4.6% | 0 | No Change |
| P | None | Everpure, Inc. | General | $77.9M | 0 | 4.1% | 0 | No Change |
| RPD | None | Rapid7 Inc. | General | $54.7M | 0 | 2.9% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 4 | $568.4M | 29.9% |
| Industrials | 1 | $484.3M | 25.5% |
| Health Care | 1 | $256.9M | 13.5% |
| Consumer Staples | 1 | $232.9M | 12.3% |
| Financials | 1 | $149.9M | 7.9% |
| Information Technology | 1 | $122.3M | 6.4% |
| Consumer Discretionary | 1 | $87.7M | 4.6% |