True Signal LP Portfolio Holdings
True Signal LP
- $133 Billion
- Q4 2022
True Signal LP has filed its 13F form on January 26, 2023 for Q4 2022 where it was disclosed a total value porftolio of $133 Billion distributed in 75 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mcdonalds Corp with a value of $7.95B, Sherwin Williams CO with a value of $7.57B, Cvs Health Corp with a value of $7.31B, Ulta Beauty, Inc. with a value of $6.69B, and Etsy Inc with a value of $5.85B.
Examining the 13F form we can see an increase of $133B in the current position value.
True Signal LP is based out at New York, NY
Below you can find more details about True Signal LP portfolio as well as his latest detailed transactions.
Portfolio value
$133 Billion
Consumer Cyclical: $81 Billion
Consumer Defensive: $16.9 Billion
Industrials: $8.6 Billion
Basic Materials: $7.57 Billion
Healthcare: $7.31 Billion
Technology: $5.41 Billion
Communication Services: $3.4 Billion
Financial Services: $2.05 Billion
Other: $421 Million