Timucuan-Asset-Management-Incfl
AI_NATIVE detailed information: This accession holds the following tickers:[ "MC", "NVR", "PATK", "GOOGL", null, "AXP", "ABG", "LCII", "GABC", "BKNG", "FND", "ANET", "PGR", "SCHW", "GOOS", "AWI", "THO", "FI", "IESC", "IBP", "LKFN", "WHR", "WSC", "SW", "BRK-A", "BRK-B", "BUR", "CLVT", "ADI", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 30
- Total Value
- 3216289222
- Accession Number
- 0001034541-25-000003
- Form Type
- 13F-HR
- Manager Name
- Timucuan-Asset-Management-Incfl
Data Enrichment
97% identified29 identified1 unidentified
Holdings
30 positions • $3.2B total value
Manager:
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88023U101
Shares:4.3M
Value:$255.3M
% of Portfolio:7.9% ($255.3M/$3.2B)
Shares:2.4M
Value:$190.4M
% of Portfolio:5.9% ($190.4M/$3.2B)
Shares:713.2K
Value:$157.5M
% of Portfolio:4.9% ($157.5M/$3.2B)
Shares:859.3K
Value:$121.1M
% of Portfolio:3.8% ($121.1M/$3.2B)
Shares:500.3K
Value:$85.8M
% of Portfolio:2.7% ($85.8M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 989.6K | All Managers (Combined) | $280.1M | 8.7% ($280.1M/$3.2B) | |||
| 3.3M | All Managers (Combined) | $256.1M | 8.0% ($256.1M/$3.2B) | |||
(cusip88023U101)✕ | 4.3M | All Managers (Combined) | $255.3M | 7.9% ($255.3M/$3.2B) | ||
| 49.5K | All Managers (Combined) | $228.1M | 7.1% ($228.1M/$3.2B) | |||
| 808.8K | All Managers (Combined) | $217.6M | 6.8% ($217.6M/$3.2B) | |||
FISERV INC(FIcusip337738108) | 915.0K | YoY NEW(+915.0K) | All Managers (Combined) | $202.1M | 6.3% ($202.1M/$3.2B) | YoY NEW(+$202.1M) |
| 945.5K | All Managers (Combined) | $190.7M | 5.9% ($190.7M/$3.2B) | |||
| 2.4M | All Managers (Combined) | $190.4M | 5.9% ($190.4M/$3.2B) | |||
| 2.4M | All Managers (Combined) | $185.6M | 5.8% ($185.6M/$3.2B) | |||
| 335.2K | All Managers (Combined) | $178.5M | 5.6% ($178.5M/$3.2B) | |||
| 713.2K | YoY NEW(+713.2K) | All Managers (Combined) | $157.5M | 4.9% ($157.5M/$3.2B) | YoY NEW(+$157.5M) | |
| 186 | QoQ -7.92% (-16)YoY -15.83% (-35) | All Managers (Combined) | $148.5M | 4.6% ($148.5M/$3.2B) | ||
Alphabet Inc.(GOOGcusip02079K107) | 792.1K | All Managers (Combined) | $123.7M | 3.8% ($123.7M/$3.2B) | ||
| 859.3K | All Managers (Combined) | $121.1M | 3.8% ($121.1M/$3.2B) | |||
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $90.8M | 2.8% ($90.8M/$3.2B) | YoY NEW(+$90.8M) | |
| 500.3K | QoQ NEW(+500.3K) YoY NEW(+500.3K) | All Managers (Combined) | $85.8M | 2.7% ($85.8M/$3.2B) | QoQ NEW(+$85.8M) YoY NEW(+$85.8M) | |
Moelis & Co(MCcusip60786M105) | 1.4M | All Managers (Combined) | $82.7M | 2.6% ($82.7M/$3.2B) | ||
| 11.3K | All Managers (Combined) | $82.0M | 2.5% ($82.0M/$3.2B) | |||
| 2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $71.2M | 2.2% ($71.2M/$3.2B) | YoY NEW(+$71.2M) | |
| 1.9M | All Managers (Combined) | $15.5M | 0.5% ($15.5M/$3.2B) |