High Ground Investment Management LLP Portfolio Holdings

High Ground Investment Management LLP

  • $256 Billion
  • Q2 2024

High Ground Investment Management LLP has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $256 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Humana Inc with a value of $120B, Elevance Health, Inc. with a value of $37B, Arch Capital Group Ltd. with a value of $36.1B, T Mobile Us, Inc. with a value of $28.1B, and Dole PLC with a value of $12.1B.

Examining the 13F form we can see an increase of $48.1B in the current position value, from $208B to 256B.

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 $256 Billion
Healthcare: $164 Billion
Financial Services: $38.1 Billion
Communication Services: $28.1 Billion
Basic Materials: $14.4 Billion
Consumer Defensive: $12.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.3B
$120 Billion 46.62% of portfolio
319,981
Q2 2024 Added 40.99%
$99.4B
$37 Billion 14.44% of portfolio
68,370
Q2 2024 Added 7.89%
$35.1B
$36.1 Billion 14.09% of portfolio
358,071
Q2 2024 Reduced 10.29%
$279B
$28.1 Billion 10.95% of portfolio
159,408
Q2 2024 Added 11.94%
$1.53B
$12.1 Billion 4.71% of portfolio
986,300
Q2 2024 Added 98.89%
$36.1B
$7.24 Billion 2.82% of portfolio
109,271
Q4 2022 New
$3.34B
$6.8 Billion 2.65% of portfolio
108,408
Q2 2024 Added 41.11%
$24.5B
$5.72 Billion 2.23% of portfolio
119,443
Q1 2024 Reduced 53.36%
$84B
$1.96 Billion 0.76% of portfolio
4,647
Q2 2024 Reduced 76.92%
$10.6B
$1.86 Billion 0.72% of portfolio
8,546
Q2 2024 Reduced 38.05%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $256 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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