Triad Investment Management 13F Holdings
CIK 0001615717 · NEWPORT BEACH, CA
As of Mar 31, 2024, Triad Investment Management reported 42 positions worth $82.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MEDIAALPHA INC | MAX | Communication Services | 248,895 | $5.1M | 6.15% |
| GARTNER INC | IT | Technology | 10,015 | $4.8M | 5.79% |
| CANNAE HOLDINGS INC | CNNE | Consumer Cyclical | 200,870 | $4.5M | 5.42% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 74,838 | $4.3M | 5.27% |
| SLB LIMITED | SLB | Equity | 75,037 | $4.1M | 4.99% |
| FISERV INC | FISV | Technology | 25,093 | $4.0M | 4.87% |
| THOR INDUSTRIES INC | THO | Consumer Cyclical | 32,123 | $3.8M | 4.57% |
| OAKTREE SPECIALTY LENDING CORP | OCSL | Financial Services | 185,300 | $3.6M | 4.42% |
| CARMAX INC | KMX | Consumer Cyclical | 39,637 | $3.5M | 4.19% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 53,204 | $3.4M | 4.16% |
| KORN FERRY | KFY | Industrials | 50,035 | $3.3M | 3.99% |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | Financial Services | 1,783 | $3.2M | 3.88% |
| BROWN & BROWN INC | BRO | Financial Services | 36,453 | $3.2M | 3.87% |
| CDW CORP | CDW | Technology | 11,894 | $3.0M | 3.69% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Technology | 39,134 | $2.9M | 3.52% |
| VISA INC-CLASS A SHARES | V | Financial Services | 8,428 | $2.4M | 2.85% |
| MARRIOTT VACATIONS WORLDWIDE CORP | VAC | Consumer Cyclical | 21,179 | $2.3M | 2.77% |
| ROPER TECHNOLOGIES INC | ROP | Technology | 3,943 | $2.2M | 2.68% |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 232,876 | $2.0M | 2.47% |
| HERCULES CAPITAL INC | HTGC | Financial Services | 109,202 | $2.0M | 2.44% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 8,138 |