Odey Holdings Ltd
- SEC CIK
- 0001877288
- Latest filing
- Feb 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 18
- +3 vs. Q3 2022
- Portfolio value
- $12.4M
- +$1.93M (+18.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 5,853 | $1.03M | 8.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,118 | $966.9K | 7.8% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,200 | $943.3K | 7.6% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 27,000 | $874.0K | 7.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,200 | $830.1K | 6.7% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 2,565 | $819.0K | 6.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,500 | $748.5K | 6.0% | +9,500 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 5,870 | $745.3K | 6.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,036 | $728.1K | 5.9% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 41,359 | $710.5K | 5.7% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 323 | $650.9K | 5.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,400 | $640.4K | 5.2% | +2,400 | New | History |
| GOOGLAlphabet Inc. | Stock | 7,180 | $633.5K | 5.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,989 | $595.1K | 4.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,054 | $526.7K | 4.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,100 | $347.4K | 2.8% | +1,100 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 3,100 | $312.0K | 2.5% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 343 | $290.3K | 2.3% | +343 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.