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Mairs and Power's Strategic Moves: A Closer Look at Meta Platforms Inc.
Insights from the Second Quarter of 2025 Mairs and Power (Trades, Portfolio) recently submitted their 13F filing for the second quarter of 2025, offering a glimpse into their strategic investment decisions during this period. Based in Minnesota, Mairs and Power (Trades, Portfolio) manages three mutual funds: the Growth Fund, the Balanced Fund, and the Small-Cap Fund. Since its inception in 1931, the firm has adhered to a focused long-term investing process. Mairs and Power (Trades, Portfolio) prioritize companies with consistent, above-average growth, strong returns on invested capital, and durable competitive advantages. Their low turnover approach allows for well-considered investment decisions, enabling a deep understanding of business strategies and market cycles. By focusing on less efficient market areas, Mairs and Power (Trades, Portfolio) aim to benefit investors who adopt a long-term perspective, contrasting with many active managers and hedge fund managers who focus on short-term catalysts. Warning! GuruFocus has detected 7 Warning Sign with MSFT. Summary of New Buy Mairs and Power (Trades, Portfolio) added a total of 23 stocks, among them: The most significant addition was Idacorp Inc (NYSE:IDA), with 244,510 shares, accounting for 0.28% of the portfolio and a total value of $28.23 million. The second largest addition to the portfolio was Mairs & Power Minnesota Municipal Bond ETF (MINN), consisting of 206,186 shares, representing approximately 0.04% of the portfolio, with a total value of $4.48 million. The third largest addition was RadNet Inc (NASDAQ:RDNT), with 57,731 shares, accounting for 0.03% of the portfolio and a total value of $3.29 million. Key Position Increases Mairs and Power (Trades, Portfolio) also increased stakes in a total of 100 stocks, among them: The most notable increase was Meta Platforms Inc (NASDAQ:META), with an additional 193,254 shares, bringing the total to 218,761 shares. This adjustment represents a significant 757.65% increase in share count, a 1.4% impact on the current portfolio, with a total value of $161.47 million. The second largest increase was UnitedHealth Group Inc (NYSE:UNH), with an additional 150,506 shares, bringing the total to 1,057,160. This adjustment represents a significant 16.6% increase in share count, with a total value of $329.80 million. Summary of Sold Out Mairs and Power (Trades, Portfolio) completely exited 9 holdings in the second quarter of 2025, as detailed below: Neogen Corp (NASDAQ:NEOG): Mairs and Power (Trades, Portfolio) sold all 455,289 shares, resulting in a -0.04% impact on the portfolio. Vanguard Total Stock Market ETF (VTI): Mairs and Power (Trades, Portfolio) liquidated all 2,585 shares, causing a -0.01% impact on the portfolio. Key Position Reduces Mairs and Power (Trades, Portfolio) also reduced positions in 86 stocks. The most significant changes include: Reduced Best Buy Co Inc (NYSE:BBY) by 672,762 shares, resulting in an -89.58% decrease in shares and a -0.52% impact on the portfolio. The stock traded at an average price of $68.02 during the quarter and has returned 0.30% over the past 3 months and -13.77% year-to-date. Reduced Apple Inc (NASDAQ:AAPL) by 213,024 shares, resulting in a -15.71% reduction in shares and a -0.49% impact on the portfolio. The stock traded at an average price of $202.27 during the quarter and has returned 10.32% over the past 3 months and -6.62% year-to-date. Portfolio Overview At the end of the second quarter of 2025, Mairs and Power (Trades, Portfolio)'s portfolio included 235 stocks. The top holdings included 9.84% in Microsoft Corp (NASDAQ:MSFT), 9.07% in NVIDIA Corp (NASDAQ:NVDA), 5.4% in Inc (NASDAQ:AMZN), 4.3% in JPMorgan Chase & Co (NYSE:JPM), and 3.37% in Graco Inc (NYSE:GGG). The holdings are mainly concentrated in all 11 industries: Technology, Industrials, Financial Services, Healthcare, Consumer Cyclical, Communication Services, Basic Materials, Utilities, Consumer Defensive, Energy, and Real Estate. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus.
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23 minutes ago
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Leon Cooperman's Strategic Moves: Alphabet Inc. Sees Significant Reduction
Exploring the Latest 13F Filing and Investment Adjustments Leon Cooperman (Trades, Portfolio) recently submitted the 13F filing for the second quarter of 2025, providing insights into his investment moves during this period. Prior to founding Omega Advisors, Leon Cooperman (Trades, Portfolio) graduated from Columbia University and worked as CEO and Chairman of Goldman Sachs Asset Management. Cooperman converted his hedge fund into a family office in 2018. Leon Cooperman (Trades, Portfolio) combines his macro view and fundamental valuation in his investing strategy. While he does try to predict the market direction, Cooperman also pays close attention to market valuations. Warning! GuruFocus has detected 9 Warning Signs with COOP. Summary of New Buy Leon Cooperman (Trades, Portfolio) added a total of 3 stocks, among them: The most significant addition was Atlas Energy Solutions Inc (NYSE:AESI), with 5,162,095 shares, accounting for 2.43% of the portfolio and a total value of $69,017,210 million. The second largest addition to the portfolio was GE HealthCare Technologies Inc (NASDAQ:GEHC), consisting of 400,000 shares, representing approximately 1.04% of the portfolio, with a total value of $29,628,000. The third largest addition was ArriVent BioPharma Inc (NASDAQ:AVBP), with 421,278 shares, accounting for 0.32% of the portfolio and a total value of $9,171,220. Key Position Increases Leon Cooperman (Trades, Portfolio) also increased stakes in a total of 16 stocks, among them: The most notable increase was Sunoco LP (NYSE:SUN), with an additional 1,185,000 shares, bringing the total to 1,470,000 shares. This adjustment represents a significant 415.79% increase in share count, a 2.23% impact on the current portfolio, with a total value of $78,777,300. The second largest increase was Fidelis Insurance Holdings Ltd (NYSE:FIHL), with an additional 1,006,278 shares, bringing the total to 5,806,056. This adjustment represents a significant 20.97% increase in share count, with a total value of $96,264,410. Summary of Sold Out Leon Cooperman (Trades, Portfolio) completely exited 4 of the holdings in the second quarter of 2025, as detailed below: Las Vegas Sands Corp (NYSE:LVS): Leon Cooperman (Trades, Portfolio) sold all 1,500,000 shares, resulting in a -2.3% impact on the portfolio. Microsoft Corp (NASDAQ:MSFT): Leon Cooperman (Trades, Portfolio) liquidated all 105,705 shares, causing a -1.58% impact on the portfolio. Key Position Reduces Leon Cooperman (Trades, Portfolio) also reduced positions in 5 stocks. The most significant changes include: Reduced Alphabet Inc (NASDAQ:GOOGL) by 575,000 shares, resulting in a -88.46% decrease in shares and a -3.53% impact on the portfolio. The stock traded at an average price of $163.55 during the quarter and has returned 24.90% over the past 3 months and 8.31% year-to-date. Reduced The Cigna Group (NYSE:CI) by 28,655 shares, resulting in a -11.91% reduction in shares and a -0.37% impact on the portfolio. The stock traded at an average price of $322.46 during the quarter and has returned -3.01% over the past 3 months and 9.02% year-to-date. Portfolio Overview At the second quarter of 2025, Leon Cooperman (Trades, Portfolio)'s portfolio included 40 stocks, with top holdings including 15% in Mr. Cooper Group Inc (NASDAQ:COOP), 9.74% in Vertiv Holdings Co (NYSE:VRT), 8.34% in Energy Transfer LP (NYSE:ET), 6.67% in Apollo Asset Management, Inc. (NYSE:APO), and 5.39% in Mirion Technologies Inc (NYSE:MIR). The holdings are mainly concentrated in 10 of all the 11 industries: Financial Services, Industrials, Energy, Healthcare, Basic Materials, Consumer Cyclical, Technology, Communication Services, Consumer Defensive, and Real Estate. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus. Sign in to access your portfolio
Yahoo
23 minutes ago
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Nelson Peltz's Strategic Moves: Invesco Ltd Sees a -3.47% Portfolio Impact
Exploring the Latest 13F Filing and Investment Adjustments Nelson Peltz (Trades, Portfolio) recently submitted the 13F filing for the second quarter of 2025, providing insights into his investment moves during this period. Nelson Peltz (Trades, Portfolio) has been CEO and a Founding Partner of Trian since November 2005. Mr. Peltz serves as the non-executive Chairman of The Wendys Company. Peltz is also a director of The Procter & Gamble Company, Invesco Ltd. and Madison Square Garden Sports Corp. (f/k/a The Madison Square Garden Company). Trian invests in a concentrated portfolio of undervalued and underperforming public companies, typically within the Consumer, Industrial and Financial Services sectors, where it aims to enhance long-term shareholder value through operational and strategic initiatives. Trian aims to bring an ownership mentality to public market investing through the following pillars:Asymmetric Risk/Reward: Trian's focus on high-quality, mid-to-large cap companies with time-tested business models offers a favorable risk/reward dynamic and less competition among peers given barriers to entry. Long-Term, Operational Focus: Trian's private equity-like, operations-centric investment process is designed to generate income statement initiatives focused on driving earnings growth over the long term. Collaborative Engagement: Trian's approach as a highly engaged shareowner with significant reputational capital allows Trian to build trust with management teams, boards and other stakeholders. ESG: Trian promotes and supports, particularly through board representation, the implementation of ESG initiatives that it believes will lead to improved company culture and drive long-term financial performance. Warning! GuruFocus has detected 8 Warning Signs with JHG. Key Position Increases Nelson Peltz (Trades, Portfolio) also increased stakes in a total of 2 stocks, among them: The most notable increase was Ferguson Enterprises Inc (NYSE:FERG), with an additional 77,592 shares, bringing the total to 1,086,357 shares. This adjustment represents a significant 7.69% increase in share count, a 0.45% impact on the current portfolio, with a total value of $236,554,240. The second largest increase was The Wendy's Co (NASDAQ:WEN), with an additional 11,111 shares, bringing the total to 30,434,794. This adjustment represents a significant 0.04% increase in share count, with a total value of $347,565,350. Key Position Reductions Nelson Peltz (Trades, Portfolio) also reduced positions in 4 stocks. The most significant changes include: Reduced Invesco Ltd (NYSE:IVZ) by 8,544,987 shares, resulting in a -36.87% decrease in shares and a -3.47% impact on the portfolio. The stock traded at an average price of $14.37 during the quarter and has returned 39.61% over the past 3 months and 25.42% year-to-date. Reduced U-Haul Holding Co (NYSE:UHAL.B) by 786,669 shares, resulting in a -69.94% reduction in shares and a -1.25% impact on the portfolio. The stock traded at an average price of $55.87 during the quarter and has returned -7.41% over the past 3 months and -15.57% year-to-date. Portfolio Overview At the second quarter of 2025, Nelson Peltz (Trades, Portfolio)'s portfolio included 10 stocks, with top holdings comprising 32.64% in Janus Henderson Group PLC (NYSE:JHG), 27.36% in GE Aerospace (NYSE:GE), 16.93% in Solventum Corp (NYSE:SOLV), 9.17% in The Wendy's Co (NASDAQ:WEN), and 6.24% in Ferguson Enterprises Inc (NYSE:FERG). The holdings are mainly concentrated in 4 of the 11 industries: Financial Services, Industrials, Healthcare, and Consumer Cyclical. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus. 擷取數據時發生錯誤 登入存取你的投資組合 擷取數據時發生錯誤 擷取數據時發生錯誤 擷取數據時發生錯誤 擷取數據時發生錯誤
