ARCH CAPITAL GROUP LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$33.35B	-	790	-
2024-09-30	$36.53B	+9.5%	829	+4.9%
2024-12-31	$30.55B	-16.4%	676	-18.5%

Institution	Value	Shares	% of Portfolio
HIGH GROUND INVESTMENT MANAGEMENT LLP	$102.4M	1,108K	31.8%
GLADSTONE CAPITAL MANAGEMENT LLP	$123.6M	1,338K	10.3%
PHILOSMITH CAPITAL CORP	$24.7M	267K	7.0%
ROBERTSON OPPORTUNITY CAPITAL, LLC	$18.7M	202K	6.9%
FPR PARTNERS LLC	$61.5M	666K	6.8%
STEINBERG ASSET MANAGEMENT LLC	$7.3M	78K	5.4%
MARSHFIELD ASSOCIATES	$236.9M	2,564K	5.1%
BAMCO INC /NY/	$1889.7M	20,462K	4.9%
MADISON ASSET MANAGEMENT, LLC	$410.0M	4,439K	4.6%
MADISON INVESTMENT ADVISORS, LLC	$410.0M	4,439K	4.6%
NEW VERNON INVESTMENT MANAGEMENT LLC	$3.4M	36K	4.5%
EGERTON CAPITAL LLP	$368.3M	3,987K	4.3%
GENERAL AMERICAN INVESTORS CO INC	$55.4M	600K	3.9%
GLOBAL FRONTIER INVESTMENTS LLC	$13.9M	150K	3.6%
ARTISAN PARTNERS LIMITED PARTNERSHIP	$2160.1M	23,390K	3.3%
WCM INVESTMENT MANAGEMENT, LLC	$1233.7M	13,426K	2.9%
PORT CAPITAL LLC	$60.0M	649K	2.7%
ADALTA CAPITAL MANAGEMENT LLC	$5.1M	55K	2.7%
MAREN CAPITAL LLC	$33.7M	364K	2.6%
AXECAP INVESTMENTS, LLC	$3.3M	35K	2.5%
RBA WEALTH MANAGEMENT, LLC	$6.0M	64K	2.3%
CONSCIOUS WEALTH INVESTMENTS, LLC	$3.3M	34K	2.3%
DAVIS ASSET MANAGEMENT, L.P.	$50.8M	550K	2.1%
CLOVERFIELDS CAPITAL GROUP, LP	$6.3M	68K	2.0%
NORTHSTAR GROUP, INC.	$11.3M	122K	1.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
CPA	US	COPA HOLDINGS SA-CLASS A	0.011	2	174
LAD	US	LITHIA MOTORS INC	0.010	4	383
WRB	US	WR BERKLEY CORP	0.010	7	703
GBCI	US	GLACIER BANCORP INC	0.010	3	302
PGR	US	PROGRESSIVE CORP	0.009	12	1331
ALIT	US	ALIGHT INC - CLASS A	0.009	2	227
BAM	US	BROOKFIELD ASSET MGMT-A	0.009	4	461
ERJ	US	EMBRAER SA-SPON ADR	0.009	2	231
LBRDK	US	LIBERTY BROADBAND-C	0.008	3	357
NU	US	NU HOLDINGS LTD/CAYMAN ISL-A	0.008	5	599
CFR	US	CULLEN/FROST BANKERS INC	0.008	3	368
RLI	US	RLI CORP	0.008	3	370
GHC	US	GRAHAM HOLDINGS CO-CLASS B	0.008	2	248
GLNG	US	GOLAR LNG LTD	0.008	2	254
CPRT	US	COPART INC	0.008	7	917
RNR	US	RENAISSANCERE HOLDINGS LTD	0.008	3	393
ABG	US	ASBURY AUTOMOTIVE GROUP	0.007	2	276
EG	US	EVEREST GROUP LTD	0.007	4	571
SE	US	SEA LTD-ADR	0.007	4	578
TLN	US	TALEN ENERGY CORP	0.007	2	293
TDY	US	TELEDYNE TECHNOLOGIES INC	0.007	4	590
MC	US	MOELIS & CO - CLASS A	0.007	2	297
AGI	US	ALAMOS GOLD INC-CLASS A	0.007	2	297