Investor Details
| Filer Name: | APPLIED FINANCE CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1966007 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 297 |
| Portfolio Value: | $2.30B |
Applied Finance Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 408,106 | $102M | 4.44% | 100.0% | - |
| CSCO | US | CISCO SYSTEMS INC | 1,175,413 | $70M | 3.02% | -5.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 358,102 | $68M | 2.95% | 4.2% | - |
| ORCL | US | ORACLE CORP | 395,251 | $66M | 2.86% | 100.0% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 290,954 | $64M | 2.78% | -15.4% | - |
| HPQ | US | HP INC | 1,797,997 | $59M | 2.55% | 1.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 99,352 | $58M | 2.53% | -82.1% | - |
| ROP | US | ROPER TECHNOLOGIES INC | 107,464 | $56M | 2.43% | -25.8% | - |
| JPM | US | JPMORGAN CHASE & CO | 230,168 | $55M | 2.40% | 16.0% | - |
| ADBE | US | ADOBE INC | 120,970 | $54M | 2.34% | -70.0% | - |
| MA | US | MASTERCARD INC - A | 99,938 | $53M | 2.29% | -43.2% | - |
| AMP | US | AMERIPRISE FINANCIAL INC | 96,348 | $51M | 2.23% | -17.7% | - |
| DIS | US | WALT DISNEY CO/THE | 451,523 | $50M | 2.19% | 2.8% | - |
| KLAC | US | KLA CORP | 78,019 | $49M | 2.14% | -84.8% | - |
| AMAT | US | APPLIED MATERIALS INC | 297,238 | $48M | 2.10% | 2990.8% | - |
| FI | US | FISERV INC | 234,065 | $48M | 2.09% | -13.8% | - |
| CBRE | US | CBRE GROUP INC - A | 361,683 | $47M | 2.06% | 100.0% | - |
| CMI | US | CUMMINS INC | 134,346 | $47M | 2.04% | -1.8% | - |
| BAC | US | BANK OF AMERICA CORP | 1,050,107 | $46M | 2.01% | 110.7% | - |
| DRI | US | DARDEN RESTAURANTS INC | 247,812 | $46M | 2.01% | -0.3% | - |