Institutions / Knightsbridge Asset Management, LLC / Activity
Activity — Knightsbridge Asset Management, LLC
125 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Salesforce Inc Common stock | $8.14M | +44K +4977.17% | 44,476 1.12% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $7.80M | +45K +248.12% | 62,752 1.47% of portfolio | medium |
| Q1 2026 as of | Add | 82889N525 Common stock | $6.72M | +136K +19.90% | 819,151 5.45% of portfolio | medium |
| Q1 2026 as of | Add | Insperity, Inc. Common stock | $2.26M | +83K +72.42% | 198,764 0.72% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $2.00M | +7K +12.57% | 62,161 2.41% of portfolio | low |
| Q1 2026 as of | Add | 78464A854 Common stock | $1.79M | +23K +6.73% | 372,022 3.83% of portfolio | low |
| Q1 2026 as of | Add | 500767553 Common stock | $1.59M | +107K +12.61% | 959,360 1.91% of portfolio | low |
| Q1 2026 as of | Add | NICE Ltd. Common stock | $1.59M | +14K +86.32% | 31,061 0.46% of portfolio | low |
| Q1 2026 as of | Add | SIMO Silicon Motion Technology CORP ADR | $1.22M | +11K +10.54% | 113,554 1.72% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.21M | +3K +11.19% | 32,466 1.62% of portfolio | low |
| Q1 2026 as of | Add | 921910816 Common stock | $1.11M | +3K +17.69% | 20,158 1.00% of portfolio | low |
| Q1 2026 as of | Add | Corpay Inc Common stock | $981.2K | +3K +16.63% | 23,654 0.93% of portfolio | low |
| Q1 2026 as of | Add | Liberty Energy Inc Common stock | $910.0K | +32K +7.19% | 470,934 1.83% of portfolio | low |
| Q1 2026 as of | Add | 46641Q761 Common stock | $905.6K | +15K +6.39% | 245,908 2.03% of portfolio | low |
| Q1 2026 as of | Add | Navient Corp Common stock | $873.4K | +107K +19.55% | 653,081 0.72% of portfolio | low |
| Q1 2026 as of | Add | AD Array Digital Infrastructure, Inc. Common Stock | $759.6K | +16K +17.48% | 110,621 0.69% of portfolio | low |
| Q1 2026 as of | Add | Centene Corp Common stock | $669.2K | +20K +7.56% | 290,873 1.28% of portfolio | low |
| Q1 2026 as of | Add | Textron Inc Common stock | $559.0K | +6K +10.06% | 69,854 0.82% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $509.2K | +511 +8.17% | 6,762 0.91% of portfolio | low |
| Q1 2026 as of | Add | 464288687 Common stock | $478.4K | +16K +9.10% | 189,156 0.77% of portfolio | low |
| Q1 2026 as of | Add | Gartner Inc Common stock | $439.6K | +3K +10.04% | 30,436 0.65% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $387.6K | +6K +61.33% | 16,809 0.14% of portfolio | low |
| Q1 2026 as of | Add | 46434V621 Common stock | $363.0K | +5K +3.34% | 159,909 1.51% of portfolio | low |
| Q1 2026 as of | Add | Horton D R Inc /De Common stock | $314.5K | +2K +6.24% | 39,001 0.72% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $297.1K | +960 +14.83% | 7,434 0.31% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $295.2K | +2K +96.95% | 3,163 0.08% of portfolio | low |
| Q1 2026 as of | Add | Edison International Common stock | $288.8K | +4K +43.81% | 12,953 0.13% of portfolio | low |
| Q1 2026 as of | Add | 78463X509 Common stock | $278.3K | +6K +1.37% | 440,147 2.78% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $274.0K | +811 +43.65% | 2,669 0.12% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $265.6K | +3K +60.91% | 6,710 0.09% of portfolio | low |
| Q1 2026 as of | Add | Airbnb, Inc. Common stock | $263.3K | +2K +46.14% | 6,604 0.11% of portfolio | low |
| Q1 2026 as of | Add | 78463X889 Common stock | $259.3K | +6K +0.74% | 768,706 4.72% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $232.4K | +2K +53.35% | 4,625 0.09% of portfolio | low |
| Q1 2026 as of | Add | 922908629 Common stock | $232.3K | +809 +9.24% | 9,565 0.37% of portfolio | low |
| Q1 2026 as of | Add | Hunt J B Transport Services Inc Common stock | $227.4K | +1K +53.78% | 3,068 0.09% of portfolio | low |
| Q1 2026 as of | Add | PG&E Corp Common stock | $225.5K | +13K +30.65% | 54,700 0.13% of portfolio | low |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $220.0K | +675 +29.01% | 3,002 0.13% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $204.3K | +234 +30.27% | 1,007 0.12% of portfolio | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $198.1K | +206 +22.81% | 1,109 0.14% of portfolio | low |
| Q1 2026 as of | Add | Neurocrine Biosciences Inc Common stock | $197.9K | +2K +83.91% | 3,292 0.06% of portfolio | low |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $182.9K | +627 +54.86% | 1,770 0.07% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $173.9K | +189 +11.79% | 1,792 0.22% of portfolio | low |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $169.2K | +219 +33.44% | 874 0.09% of portfolio | low |
| Q1 2026 as of | Add | 949746804 Common stock | $168.6K | +146 +3.64% | 4,157 0.65% of portfolio | low |
| Q1 2026 as of | Add | 66987V109 Common stock | $161.8K | +1K +24.49% | 5,383 0.11% of portfolio | low |
| Q1 2026 as of | Add | EMCOR Group Inc Common stock | $155.0K | +210 +54.40% | 596 0.06% of portfolio | low |
| Q1 2026 as of | Add | Comfort Systems USA Inc Common stock | $151.7K | +110 +19.33% | 679 0.13% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $150.8K | +622 +75.30% | 1,448 0.05% of portfolio | low |
| Q1 2026 as of | Add | Fortinet Inc Common stock | $148.1K | +2K +56.10% | 5,042 0.06% of portfolio | low |
| Q1 2026 as of | Add | TechnipFMC plc Common stock | $142.1K | +2K +23.71% | 10,726 0.10% of portfolio | low |