FRAMTIDEN HOLDINGS MANAGEMENT CO LLC

PrivateCIK: 2112734
Location

CHICAGO, IL

6
Positions
$102.13M
Total AUM (reported)
1.40M
Total Shares

Allocation by class

TOTAL AUM$102.13M6 positions
COM$52.47M51.4%
CL A$21.00M20.6%
CAP STK CL C$14.37M14.1%
ORD$14.29M14.0%

Portfolio Concentration

Top 357.8%4–1042.2%TOP 10100.0%0%100%
Top 3$59.01M57.8%
4–10$43.12M42.2%

Top 3 weight

57.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

1.40M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

CARMAX INC

SOLE
COM
Shares540K
TypeSH
Market value$22.45M
21.98%
Sole
540K
Shared
0.00
None
0.00

CONSTELLATION BRANDS INC

SOLE
CL A
Shares140K
TypeSH
Market value$21.00M
20.56%
Sole
140K
Shared
0.00
None
0.00

BLOCK H & R INC

SOLE
COM
Shares490K
TypeSH
Market value$15.55M
15.23%
Sole
490K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares75K
TypeSH
Market value$14.47M
14.17%
Sole
75K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares50.10K
TypeSH
Market value$14.37M
14.07%
Sole
50.10K
Shared
0.00
None
0.00

CHECK POINT SOFTWARE TECHNOLOGY LT

SOLE
ORD
Shares100K
TypeSH
Market value$14.29M
13.99%
Sole
100K
Shared
0.00
None
0.00