Holdings of Advaya LLP
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Industrials 41.4 %
- Consumer discretionary 32.5 %
- Financials 11.3 %
- Communication 0.5 %
- Unattributed 14.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 121.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 189,800 | 39.5M $ | |
| 2 | Woodward Inc | 84,800 | 30.4M $ | |
| 3 | HEICO Corp | 94,520 | 20M $ | |
| 4 | Liberty Live Holdings Inc | 184,500 | 17.4M $ | |
| 5 | Mastercard Inc | 27,400 | 13.7M $ | |
| 6 | Live Nation Entertainment Inc | 4,200 | 640.5K $ |