Untitled Investments Lp Top Holdings and 13F Report (2025) About Untitled Investments LpInvestment ActivityUntitled Investments Lp has $353.15 million in total holdings as of March 31, 2025.Untitled Investments Lp owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 17.33% of the portfolio was purchased this quarter.About 28.70% of the portfolio was sold this quarter.This quarter, Untitled Investments Lp has purchased 17 new stocks and bought additional shares in 6 stocks.Untitled Investments Lp sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings TransUnion $60,117,126KASPI KZ JSC $39,591,240Microsoft $37,092,661MercadoLibre $34,103,158Coupang $31,769,596 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $14,639,540 Holding69370C100 - PTC $9,647,962 Holding31488V107 - FERGUSON ENTERPRISES INC $5,953,346 Holding Largest Purchases this Quarter CBRE Group 133,905 shares (about $17.51M)Taiwan Semiconductor Manufacturing 88,190 shares (about $14.64M)PTC 62,265 shares (about $9.65M)Microsoft 22,554 shares (about $8.47M)FERGUSON ENTERPRISES INC 37,155 shares (about $5.95M) Largest Sales this Quarter GE Aerospace 114,294 shares (about $22.88M)Meta Platforms 19,064 shares (about $10.99M)Coupang 291,726 shares (about $6.40M)Alphabet 17,890 shares (about $2.77M)KASPI KZ JSC 10,525 shares (about $977.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUntitled Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRUTransUnion$60,117,126$476,363 ▲0.8%724,39017.0%Business ServicesKASPI KZ JSC$39,591,240$977,246 ▼-2.4%426,40011.2%SPONSORED ADSMSFTMicrosoft$37,092,661$8,466,546 ▲29.6%98,81110.5%Computer and TechnologyMELIMercadoLibre$34,103,1580.0%17,4819.7%Retail/WholesaleCPNGCoupang$31,769,596$6,397,551 ▼-16.8%1,448,6829.0%Retail/WholesaleCBRECBRE Group$30,894,159$17,512,096 ▲130.9%236,2308.7%FinanceWDAYWorkday$26,567,073$1,805,187 ▲7.3%113,7637.5%Computer and TechnologyFNDFloor & Decor$20,017,315$477,992 ▲2.4%248,7555.7%Retail/WholesaleGOOGLAlphabet$19,659,074$2,766,510 ▼-12.3%127,1285.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$14,639,540$14,639,540 ▲New Holding88,1904.1%Computer and TechnologyNCNOnCino$9,782,809$2,208,313 ▲29.2%356,1272.8%Computer and TechnologyPTCPTC$9,647,962$9,647,962 ▲New Holding62,2652.7%Computer and TechnologyMETAMeta Platforms$9,287,465$10,987,727 ▼-54.2%16,1142.6%Computer and TechnologyFERGUSON ENTERPRISES INC$5,953,346$5,953,346 ▲New Holding37,1551.7%COMMON STOCK NEWGEGE Aerospace$4,028,019$22,875,946 ▼-85.0%20,1251.1%IndustrialsMAMastercard$0$22,137,529 ▼-100.0%00.0%Business ServicesVVisa$0$16,586,727 ▼-100.0%00.0%Business ServicesWKWorkiva$0$7,647,590 ▼-100.0%00.0%Computer and TechnologyAPOApollo Global Management$0$6,627,871 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$4,333,391 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
