13F filing recap · Q4 2024

What did Weitz Investment Management buy in Q4 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.94B

Positions

Estimated turnover

12.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Weitz Investment Management opened a new position in Perimeter Solutions and exited Guidewire Software, Microchip Technology, and VeriSign. The firm also trimmed Visa, Alphabet, Mastercard, and Meta Platforms, while adding to Danaher, Idex, and Sirius XM. Bio-Techne was increased dramatically, and Roper Technologies and Liberty Global were substantially reduced.

New positions

PRMPerimeter Solutions, Inc.$26.93Mreported value+2.11M shares

Increased positions

DHRDanaher Corporation$92.56Mreported value+52.3K shares+14.9%IEXIdex Corp$69.17Mreported value+47.9K shares+16.9%CSGPCostar Group, Inc.$63.71Mreported value+3.4K shares+0.4%EFXEquifax Inc$48.04Mreported value+12.5K shares

Reduced positions

VVisa Inc.$109.57Mreported value-12.5K shares-3.5%GOOGAlphabet Inc.$98.78Mreported value-48.3K shares-8.5%MAMastercard Inc$98.51Mreported value-16.3K shares-8.0%METAMeta Platforms, Inc.$92.86Mreported value-8.6K shares

Exited positions

PRMPerimeter Solutions, Inc.$31.26Mprior reported value-2.32M shares-100.0%MCHPMicrochip Technology Incorporated$20.84Mprior reported value-259.6K shares-100.0%GWREGuidewire Software, Inc.$17.69Mprior reported value-96.7K shares-100.0%VRSNVeriSign Inc/ca$12.00Mprior reported value