High Ground Investment Management LLP Portfolio Holdings

High Ground Investment Management LLP

  • $428 Billion
  • Q1 2025

High Ground Investment Management LLP has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $428 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arch Capital Group Ltd. with a value of $128B, Humana Inc with a value of $114B, Elevance Health, Inc. with a value of $96.6B, Rev Group, Inc. with a value of $59.3B, and Warrior Met Coal, Inc. with a value of $12.7B.

Examining the 13F form we can see an increase of $106B in the current position value, from $322B to 428B.

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 $428 Billion
Healthcare: $215 Billion
Financial Services: $128 Billion
Industrials: $61.7 Billion
Basic Materials: $12.7 Billion
Communication Services: $6.98 Billion
Consumer Defensive: $4.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$128 Billion 29.79% of portfolio
1,326,549
Q1 2025 Added 19.67%
$30B
$114 Billion 26.6% of portfolio
430,498
Q1 2025 Added 1.44%
$83.5B
$96.6 Billion 22.55% of portfolio
222,030
Q1 2025 Added 6.23%
$2.95B
$59.3 Billion 13.84% of portfolio
1,876,211
Q1 2025 New
$2.53B
$12.7 Billion 2.97% of portfolio
266,781
Q1 2025 Added 55.0%
$289B
$6.98 Billion 1.63% of portfolio
26,164
Q4 2024 Reduced 71.74%
$1.34B
$4.55 Billion 1.06% of portfolio
315,073
Q1 2025 Reduced 35.03%
$18.7B
$4.2 Billion 0.98% of portfolio
69,203
Q1 2025 Reduced 36.67%
$9.94B
$2.42 Billion 0.56% of portfolio
11,847
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $428 Billion
  • Prior Value $322 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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