Soditic Asset Management LLP
LONDON, X0 · CIK 1852688 · 13F filing filed 2024-11-06
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entitySODITIC ASSET MANAGEMENT LLP (GB)
- Part of SAM HOLDINGS (UK) LTD (GB)
- KindFCA fund manager
- Others nearbyLondon, Royal Tunbridge Wells
As an employer
- Staff in the UK0
In the UK
- FCA-authorised companies1
- Manages investmentsyes
- Runs fundsyes
- Retail clientsno, professional only
| Company | Staff |
|---|---|
| SODITIC ASSET MANAGEMENT LLP Limited Liability Partnership · accounts to 2025-12-31FCA: Authorised · manages investments, manages AIFs, advises, deals | 0 |
| SAM HOLDINGS (UK) LTD Private Limited Company · accounts to 2025-12-31 | 0 |
Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.
$98.4m
reported value
+14.0% vs Q2 2024
12positions
96.0%in top 10
0 new
1 added
0 reduced
0 sold out
vs Q2 2024
Holdings, Q3 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| FISERV INC FISV | $18.9m19.17% | Unchanged |
| MICROSOFT CORP MSFT | $18.0m18.35% | Unchanged |
| BERKSHIRE HATHAWAY INC DEL BRK.A | $15.2m15.46% | Unchanged |
| BIO RAD LABS INC BIO | $10.6m10.79% | Unchanged |
| HUNTINGTON INGALLS INDS INC HII | $6.7m6.85% | Unchanged |
| ALPHABET INC GOOGL | $6.6m6.67% | Unchanged |
| LENNAR CORP LEN | $5.5m5.58% | Added +17.2k |
| D R HORTON INC DHI | $5.1m5.14% | Unchanged |
| REPUBLIC SVCS INC RSG | $4.3m4.40% | Unchanged |
| BAXTER INTL INC BAX | $3.5m3.57% | Unchanged |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $2.4m2.49% | Unchanged |
| ANHEUSER BUSCH INBEV SA/NV BUD | $1.5m1.54% | Unchanged |