Framtiden Holdings Management Co LLC
Long book
$102.1M
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsFramtiden Holdings Management Co LLC is a diversified fundamental manager, running a $102.1M US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CARMAX INC, CONSTELLATION BRANDS INC-A, H&R BLOCK INC, RTX CORP, ALPHABET INC-CL C.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.6%
Q1 2026
+13.4%
Sector allocation
Consumer discretionary 22%
Consumer staples 21%
Services media 15%
Industrials 14%
Technology 14%
Other 14%
Long book by quarter
What does Framtiden Holdings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KMX CARMAX INC | Consumer discretionary | 540.0K | $22.5M | 22.0% | Held |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 140.0K | $21.0M | 20.6% | +8.5% |
| HRB H&R BLOCK INC | Services media | 490.0K | $15.6M | 15.2% | +78.2% |
| RTX RTX CORP | Industrials | 75.0K | $14.5M | 14.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 50.1K | $14.4M | 14.1% | Held |
| CPW CHECK POINT SOFTWARE TECH | — | 100.0K | $14.3M | 14.0% | +53.8% |
13F filing history
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