Abrams Bison Investments
Period: Q2 2026
Portfolio date: 30 Jun 2026
No. of stocks: 11
Portfolio value: $2,048,597,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | SNX - SYNNEX Corp. | 26.38 | Reduce 18.88% | 2,021,764 | $267.34 | $540,498,000 | $248.49 | -7.05% | |||
| ≡ | AMAT - Applied Materials | 19.48 | Reduce 21.59% | 552,000 | $723.00 | $399,096,000 | $415.93 | -42.47% | $202.28 | $738.88 | |
| ≡ | SN - Sharkninja Inc | 10.67 | 1,436,000 | $152.27 | $218,660,000 | $188.73 | 23.94% | ||||
| ≡ | BFAM - Bright Horizons Family Solutions Inc. | 8.28 | Add 69.37% | 2,393,249 | $70.88 | $169,633,000 | $69.71 | -1.65% | $57.63 | $109.86 | |
| ≡ | URBN - Urban Outfitters Inc. | 7.72 | Add 0.22% | 2,230,873 | $70.86 | $158,080,000 | $86.63 | 22.26% | |||
| ≡ | SUNB - Sunbelt Rentals Holdings Inc | 7.52 | Reduce 83.61% | 2,058,758 | $74.81 | $154,016,000 | $76.10 | 1.72% | |||
| ≡ | ACHC - Acadia Healthcare Co. | 6.00 | Reduce 4.91% | 4,165,000 | $29.53 | $122,992,000 | $30.08 | 1.86% | $11.43 | $35.83 | |
| ≡ | TFX - Teleflex | 4.91 | Reduce 20.70% | 793,000 | $126.76 | $100,521,000 | $130.74 | 3.14% | |||
| ≡ | NYT - New York Times CL A | 4.55 | Reduce 5.97% | 1,331,566 | $69.98 | $93,183,000 | $68.14 | -2.63% | $55.02 | $86.52 | |
| ≡ | COF - Capital One Financial | 4.16 | 425,000 | $200.62 | $85,264,000 | $200.19 | -0.21% | $173.62 | $256.63 | ||
| ≡ | SLQT - Selectquote Inc. | 0.32 | 7,910,794 | $0.84 | $6,654,000 | $0.32 | -61.90% |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Technology | 26.38 | |
| Consumer Discretionary | 20.55 | |
| Information Technology | 19.48 | |
| Industrials | 12.43 | |
| Consumer Cyclical | 10.67 | |
| Health Care | 6.00 | |
| Financials | 4.48 |