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| Name: |
Freemont Management S.A. |
| City: |
Vaud |
| State: |
V8 |
| Zip: |
1095 |
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data |
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| Holdings
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6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$51,969,000 |
138,200 |
6.54% |
16,731,000 |
26,600 |
0.002 |
Application Software |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$30,030,000 |
356,900 |
3.78% |
11,541,000 |
100,000 |
0.025 |
Conglomerates |
|
|
CCCS |
Dragoneer Growth Opportunit... |
23 |
- |
$10.62 |
$11,343,000 |
995,900 |
1.43% |
7,059,000 |
675,000 |
0.156 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
30 |
- |
$95.40 |
$7,925,000 |
165,000 |
1% |
7,925,000 |
165,000 |
0.044 |
N/A |
|
|
FICO |
Fair Isaac Corp |
45 |
- |
$1,328.61 |
$5,820,000 |
5,000 |
0.73% |
3,649,000 |
2,500 |
0.017 |
Business Services |
|
|
NIO |
Nio Inc |
74 |
- |
$5.07 |
$726,000 |
80,000 |
0.09% |
364,000 |
40,000 |
0.007 |
N/A |
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