Arga Investment Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 121
Total Value: 2986338730
Accession Number: 0001104659-25-041762
Form Type: 13F-HR
CIK: 0001556915
Manager Name: Arga Investment Management, LP

Data Enrichment

98% identified

119 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $2,986,338.73K total value

121 positions

Manager:

SEC FilingSEC DataHachi Filing

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QUALCOMM INC/DE

QCOM|747525103

166926(+2533.7%)

Value:

$25.6B(+2533.6%)

Liberty Global Ltd.

LBTYA|G61188101

1361865(+34.7%)

Value:

$15.7B(+21.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

343161(-8.8%)

Value:

$14.3B(-13.4%)

Merck & Co., Inc.

MRK|58933Y105

128160

Value:

$11.5B

Smurfit Westrock plc

SW|G8267P108

233292(-81.0%)

Value:

$10.4B(-84.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

114086(+129.9%)

Value:

$8.7B(+128.7%)

NXP Semiconductors N.V.

NXPI|N6596X109

40361(+608.7%)

Value:

$7.7B(+548.0%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

24089(+344.9%)

Value:

$5.8B(+329.2%)

Capri Holdings Ltd

CPRI|G1890L107

227957(+0.0%)

Value:

$4.5B(-6.3%)

UGI CORP /PA/

UGI|902681105

97735(-15.2%)

Value:

$3.2B(-0.7%)

DOLLAR GENERAL CORP

DG|256677105

36184

Value:

$3.2B

WYNN RESORTS LTD

WYNN|983134107

33369(+86.9%)

Value:

$2.8B(+81.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

4893(+0.0%)

Value:

$2.6B(+17.5%)

LCI INDUSTRIES

LCII|50189K103

28543(+5.6%)

Value:

$2.5B(-10.7%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

90047(+0.0%)

Value:

$2.2B(-7.7%)

First American Financial Corp

FAF|31847R102

34171(-1.2%)

Value:

$2.2B(+3.8%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

118840(+0.0%)

Value:

$2.1B(-23.2%)

Chemours Co

CC|163851108

148614(+0.0%)

Value:

$2.0B(-19.9%)

GILEAD SCIENCES, INC.

GILD|375558103

17619(-90.3%)

Value:

$2.0B(-88.2%)

American Water Works Company, Inc.

AWK|030420103

13091(+0.0%)

Value:

$1.9B(+18.5%)

Instrument	Shares		Other Manager	Value
Qualcomm Inc/De(QCOMcusip747525103)	166.9K	QoQ +2533.73% (+160.6K) YoY -60.82% (-259.1K)	All Managers (Combined)	$25.6M	QoQ +2533.56% (+$24.7M) YoY -64.45% (-$46.5M)
Liberty Global Ltd.(LBTYAcusipG61188101)	1.4M	QoQ +34.74% (+351.1K) YoY +1339.60% (+1.3M)	All Managers (Combined)	$15.7M	QoQ +21.54% (+$2.8M) YoY +879.30% (+$14.1M)
Bank Of America Corp /De/(BACcusip060505104)	343.2K	QoQ -8.80% (-33.1K) YoY +36.40% (+91.6K)	All Managers (Combined)	$14.3M	QoQ -13.40% (-$2.2M) YoY +50.11% (+$4.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	128.2K	QoQ NEW(+128.2K) YoY NEW(+128.2K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Smurfit Westrock Plc(SWcusipG8267P108)	233.3K	QoQ -80.99% (-994.1K) YoY NEW(+233.3K)	All Managers (Combined)	$10.4M	QoQ -84.27% (-$55.9M) YoY NEW(+$10.4M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	114.1K	QoQ +129.91% (+64.5K) YoY +295.23% (+85.2K)	All Managers (Combined)	$8.7M	QoQ +128.71% (+$4.9M) YoY +312.55% (+$6.6M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	40.4K	QoQ +608.70% (+34.7K) YoY -83.08% (-198.3K)	All Managers (Combined)	$7.7M	QoQ +548.05% (+$6.5M) YoY -87.02% (-$51.5M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	24.1K	QoQ +344.93% (+18.7K) YoY +342.00% (+18.6K)	All Managers (Combined)	$5.8M	QoQ +329.18% (+$4.4M) YoY +351.34% (+$4.5M)
Capri Holdings Ltd(CPRIcusipG1890L107)	228.0K	QoQ 0.00% (-0) YoY +1678.69% (+215.1K)	All Managers (Combined)	$4.5M	QoQ -6.31% (-$303.2K) YoY +674.69% (+$3.9M)
Ugi Corp /Pa/(UGIcusip902681105)	97.7K	QoQ -15.20% (-17.5K) YoY +97.69% (+48.3K)	All Managers (Combined)	$3.2M	QoQ -0.66% (-$21.5K) YoY +166.40% (+$2.0M)
Dollar General Corp(DGcusip256677105)	36.2K	QoQ NEW(+36.2K) YoY +581.30% (+30.9K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY +283.87% (+$2.4M)
Wynn Resorts Ltd(WYNNcusip983134107)	33.4K	QoQ +86.94% (+15.5K) YoY NEW(+33.4K)	All Managers (Combined)	$2.8M	QoQ +81.16% (+$1.2M) YoY NEW(+$2.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	QoQ +17.49% (+$388.0K) YoY +26.64% (+$548.3K)
Lci Industries(LCIIcusip50189K103)	28.5K	QoQ +5.59% (-1.5K) YoY +106.99% (+14.8K)	All Managers (Combined)	$2.5M	QoQ -10.70% (-$299.1K) YoY +47.06% (+$798.6K)
Columbia Banking System, Inc.(COLBcusip197236102)	90.0K	QoQ 0.00% (-0) YoY +18.64% (+14.2K)	All Managers (Combined)	$2.2M	QoQ -7.66% (-$186.4K) YoY +52.92% (+$777.2K)
First American Financial Corp(FAFcusip31847R102)	34.2K	QoQ -1.21% (-422) YoY +387.80% (+27.2K)	All Managers (Combined)	$2.2M	QoQ +3.82% (-$82.7K) YoY +424.40% (+$1.8M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	118.8K	QoQ 0.00% (-0) YoY +34.00% (+30.2K)	All Managers (Combined)	$2.1M	QoQ -23.21% (-$635.8K) YoY +5.79% (+$115.2K)
Chemours Co(CCcusip163851108)	148.6K	QoQ 0.00% (-0) YoY +126.95% (+83.1K)	All Managers (Combined)	$2.0M	QoQ -19.94% (-$500.8K) YoY +16.93% (+$291.2K)
Gilead Sciences, Inc.(GILDcusip375558103)	17.6K	QoQ -90.25% (-163.3K) YoY -97.22% (-617.4K)	All Managers (Combined)	$2.0M	QoQ -88.18% (-$14.7M) YoY -95.75% (-$44.5M)
American Water Works Company, Inc.(AWKcusip030420103)	13.1K	QoQ 0.00% (+0) YoY -7.21% (-1.0K)	All Managers (Combined)	$1.9M	QoQ +18.49% (+$301.5K) YoY +12.00% (-$206.9K)