Broyhill Asset Management Purchases and Sells in Q2 2025

Broyhill Asset Management

$110 Billion
Q2 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DLTR	19.9K + 160.79%	$67.22 - $100.51 $1.34M - $2M	32.3K $3.2B
MSFT	65 + 1.32%	$354.56 - $497.45 $23K - $32.3K	4.99K $2.48B
CRL	3.08K + 23.2%	$99.75 - $151.89 $307K - $467K	16.3K $2.48B
NOBLE CORP PLC	10.2K + 21.35%	N/A	58.1K $1.54B
GOOG	130 + 1.88%	$146.58 - $180.01 $19.1K - $23.4K	7.05K $1.25B
ADBE	208 + 28.42%	$340.0 - $420.68 $70.7K - $87.5K	940 $364M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IQV	23.5K New	$137.0 - $174.37 $3.21M - $4.09M	23.5K $3.7B
SPY	1K New	$496.48 - $617.85 $496K - $618K	1K $618M
TMO	1.12K New	$390.26 - $489.06 $435K - $545K	1.12K $452M
LAM RESEARCH CORP	2.69K New	N/A	2.69K $262M
VB	850 New	$193.73 - $237.37 $165K - $202K	850 $201M

Top Sells

Reduced Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FIS	-35.8K - 49.35%	$68.14 - $82.13 $2.44M - $2.94M	36.8K $2.99B
NICE	-14.7K - 39.97%	$141.3 - $178.32 $2.07M - $2.62M	22K $3.72B
FMS	-86.6K - 58.69%	$22.56 - $29.85 $1.95M - $2.58M	61K $1.74B
NUV	-201K - 39.79%	$8.43 - $8.77 $1.69M - $1.76M	304K $2.64B
NEA	-135K - 57.58%	$10.29 - $11.24 $1.39M - $1.51M	99.3K $1.08B
BAX	-28.5K - 17.62%	$27.8 - $34.02 $792K - $969K	133K $4.03B

Activity Summary All Purchases 13 New Holdings 5 Increased Positions 8 All Sells 26 Reductions 26 Sold out 0 Calls 0 Puts 0

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