High Ground Investment Management LLP Portfolio Holdings

High Ground Investment Management LLP

  • $217 Billion
  • Q3 2024

High Ground Investment Management LLP has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Humana Inc with a value of $93.7B, Arch Capital Group Ltd. with a value of $35.8B, Elevance Health, Inc. with a value of $35.6B, T Mobile Us, Inc. with a value of $19.1B, and Warrior Met Coal, Inc. with a value of $11.1B.

Examining the 13F form we can see an decrease of $39.4B in the current position value, from $256B to 217B.

High Ground Investment Management LLP is based out at London, X0

Below you can find more details about High Ground Investment Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $217 Billion
Healthcare: $137 Billion
Financial Services: $35.8 Billion
Communication Services: $19.1 Billion
Basic Materials: $16.1 Billion
Consumer Defensive: $8.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.5B
$93.7 Billion 43.15% of portfolio
295,767
Q3 2024 Reduced 7.57%
$37B
$35.8 Billion 16.49% of portfolio
320,071
Q3 2024 Reduced 10.61%
$96.6B
$35.6 Billion 16.38% of portfolio
68,370
Q2 2024 Added 7.89%
$299B
$19.1 Billion 8.8% of portfolio
92,571
Q3 2024 Reduced 41.93%
$3.66B
$11.1 Billion 5.12% of portfolio
173,814
Q3 2024 Added 60.33%
$1.46B
$8.67 Billion 4.0% of portfolio
532,473
Q3 2024 Reduced 46.01%
$34.8B
$8.23 Billion 3.79% of portfolio
109,271
Q4 2022 New
$24.6B
$4.95 Billion 2.28% of portfolio
94,705
Q3 2024 Reduced 20.71%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $217 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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