# Gavin Abrams — Abrams Bison Investments

Portfolio USD 2,048,597,000 · 11 positions · 2026 Q2 · history from 2023 Q4.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/ABI

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| SNX | SYNNEX Corp. | 26% | USD 540,498,000 | -18.88% |  |
| AMAT | Applied Materials | 20% | USD 399,096,000 | -21.59% |  |
| SN | Sharkninja Inc | 11% | USD 218,660,000 | hold |  |
| BFAM | Bright Horizons Family Solutions Inc. | 8.3% | USD 169,633,000 | +69.37% |  |
| URBN | Urban Outfitters Inc. | 7.7% | USD 158,080,000 | +0.22% |  |
| SUNB | Sunbelt Rentals Holdings Inc | 7.5% | USD 154,016,000 | -83.61% |  |
| ACHC | Acadia Healthcare Co. | 6.0% | USD 122,992,000 | -4.91% |  |
| TFX | Teleflex | 4.9% | USD 100,521,000 | -20.7% |  |
| NYT | New York Times CL A | 4.6% | USD 93,183,000 | -5.97% |  |
| COF | Capital One Financial | 4.2% | USD 85,264,000 | hold |  |
| SLQT | Selectquote Inc. | 0.3% | USD 6,654,000 | hold |  |

## Moves this quarter (8)

- SNX SYNNEX Corp.: -18.88% (USD 540,498,000)
- AMAT Applied Materials: -21.59% (USD 399,096,000)
- BFAM Bright Horizons Family Solutions Inc.: +69.37% (USD 169,633,000)
- URBN Urban Outfitters Inc.: +0.22% (USD 158,080,000)
- SUNB Sunbelt Rentals Holdings Inc: -83.61% (USD 154,016,000)
- ACHC Acadia Healthcare Co.: -4.91% (USD 122,992,000)
- TFX Teleflex: -20.7% (USD 100,521,000)
- NYT New York Times CL A: -5.97% (USD 93,183,000)

## Portfolio value by quarter

- 2023 Q4: USD 997,522,656 (11 positions)
- 2024 Q1: USD 1,120,069,661 (11 positions)
- 2024 Q2: USD 1,019,236,291 (10 positions)
- 2024 Q3: USD 1,158,477,430 (10 positions)
- 2024 Q4: USD 970,853,254 (8 positions)
- 2025 Q1: USD 918,142,549 (8 positions)
- 2025 Q2: USD 1,072,108,047 (8 positions)
- 2025 Q3: USD 1,275,641,968 (9 positions)
- 2025 Q4: USD 1,348,737,466 (10 positions)
- 2026 Q1: USD 2,310,989,553 (11 positions)
- 2026 Q2: USD 2,048,597,000 (11 positions)