PROSPECTOR PARTNERS LLC
data from 30/09/2025
Capitalization
$ 836.938 M
-4.33 %
Performance
$ 1.571 B
86 473.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.89% | 32.583 M $ | 64810 | 2010/03/31 | 1.100 M $ | 3.49 % |
| 2025/09/30 | GL | GLOBE LIFE INC | 3.40% | 28.414 M $ | 198742 | 2019/09/30 | 3.826 M $ | 15.03 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 3.16% | 26.413 M $ | 281622 | 2014/06/30 | -4.814 M $ | -15.41 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 3.04% | 25.454 M $ | 126681 | 2011/12/31 | 1.925 M $ | 7.78 % |
| 2025/09/30 | ETN | EATON CORP PLC | 2.77% | 23.221 M $ | 62046 | 2014/12/31 | 1.142 M $ | 4.83 % |
| 2025/09/30 | SSB | SOUTHSTATE BK CORP | 2.56% | 21.452 M $ | 216967 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LFUS | LITTELFUSE INC | 2.53% | 21.153 M $ | 81670 | 2019/09/30 | 2.732 M $ | 14.24 % |
| 2025/09/30 | EVEREST GROUP LTD | 2.50% | 20.949 M $ | 59814 | 2020/09/30 | 641.016 K $ | 3.05 % | |
| 2025/09/30 | PRI | PRIMERICA INC | 2.31% | 19.341 M $ | 69674 | 2015/06/30 | 286.089 K $ | 1.43 % |
| 2025/09/30 | CACI | CACI INTL INC | 2.27% | 19.025 M $ | 38144 | 2024/12/31 | 873.528 K $ | 4.63 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 2.23% | 18.691 M $ | 281703 | 2024/03/31 | -1.128 M $ | -5.54 % |
| 2025/09/30 | ABT | ABBOTT LABS | 2.13% | 17.859 M $ | 133334 | 2010/06/30 | -290.690 K $ | -1.52 % |
| 2025/09/30 | ABCB | AMERIS BANCORP | 2.07% | 17.296 M $ | 235933 | 2023/09/30 | 2.103 M $ | 13.31 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.97% | 16.520 M $ | 67956 | 2022/09/30 | 3.135 M $ | 37.94 % |
| 2025/09/30 | FNB | F N B CORP | 1.96% | 16.367 M $ | 1015935 | 2024/12/31 | 1.620 M $ | 10.49 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 1.76% | 14.746 M $ | 247005 | 2020/06/30 | -3.498 M $ | -18.43 % |
| 2025/09/30 | TRMB | TRIMBLE INC | 1.74% | 14.597 M $ | 178772 | 2023/03/31 | 1.052 M $ | 7.46 % |
| 2025/09/30 | JOE | ST JOE CO | 1.74% | 14.563 M $ | 294317 | 2025/06/30 | 522.940 K $ | 3.73 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.67% | 13.947 M $ | 123699 | 2018/12/31 | 653.266 K $ | 4.59 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 1.66% | 13.927 M $ | 44964 | 2019/06/30 | -806.141 K $ | -3.24 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.65% | 13.822 M $ | 74542 | 2007/06/30 | 2.722 M $ | 21.39 % |
| 2025/09/30 | PPG | PPG INDS INC | 1.64% | 13.740 M $ | 130717 | 2020/06/30 | -1.185 M $ | -7.60 % |
| 2025/09/30 | PNR | PENTAIR PLC | 1.61% | 13.498 M $ | 121871 | 2019/06/30 | 1.021 M $ | 7.89 % |
| 2025/09/30 | UNM | UNUM GROUP | 1.59% | 13.323 M $ | 171290 | 2025/06/30 | -353.678 K $ | -3.69 % |
| 2025/09/30 | TER | TERADYNE INC | 1.59% | 13.300 M $ | 96631 | 2023/12/31 | 4.797 M $ | 53.07 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 1.59% | 13.296 M $ | 53841 | 2002/03/31 | -1.372 M $ | -7.46 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.58% | 13.201 M $ | 157282 | 2009/12/31 | 795.650 K $ | 6.03 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 1.51% | 12.657 M $ | 51610 | 2019/03/31 | 641.418 K $ | 5.16 % |
| 2025/09/30 | PPLT | ABRDN PLATINUM ETF TRUST | 1.50% | 12.538 M $ | 87755 | 2020/09/30 | 1.814 M $ | 16.29 % |
| 2025/09/30 | HHH | HOWARD HUGHES HOLDINGS INC | 1.49% | 12.455 M $ | 151573 | 2023/09/30 | 2.295 M $ | 21.73 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 1.44% | 12.084 M $ | 63478 | 2018/06/30 | -1.819 M $ | -12.67 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.41% | 11.807 M $ | 29140 | 2009/06/30 | 1.187 M $ | 10.51 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 1.30% | 10.877 M $ | 20034 | 2020/06/30 | 1.133 M $ | 11.13 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 1.24% | 10.393 M $ | 157614 | 2022/12/31 | -2.557 M $ | -19.00 % |
| 2025/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.22% | 10.195 M $ | 34308 | 2022/12/31 | -402.987 K $ | -3.63 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.22% | 10.170 M $ | 19635 | 2005/12/31 | 425.486 K $ | 4.13 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.20% | 10.005 M $ | 47529 | 2025/03/31 | -1.131 M $ | -9.61 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 1.17% | 9.754 M $ | 122018 | 2014/12/31 | -1.396 M $ | -12.06 % |
| 2025/09/30 | PJT | PJT PARTNERS INC | 1.15% | 9.590 M $ | 53956 | 2015/09/30 | 686.320 K $ | 7.71 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 1.14% | 9.533 M $ | 33072 | 2020/03/31 | -1.224 M $ | -12.80 % |
| 2025/09/30 | KVUE | KENVUE INC | 1.12% | 9.344 M $ | 575738 | 2025/03/31 | -2.582 M $ | -22.46 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 1.10% | 9.222 M $ | 105233 | 2003/09/30 | -909.081 K $ | -8.82 % |
| 2025/09/30 | KEY | KEYCORP | 1.08% | 9.042 M $ | 483786 | 2024/09/30 | 612.393 K $ | 7.29 % |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 1.02% | 8.572 M $ | 51589 | 2022/06/30 | -1.139 M $ | -11.34 % |
| 2025/09/30 | SMPL | SIMPLY GOOD FOODS CO | 0.99% | 8.285 M $ | 333818 | 2025/03/31 | -3.002 M $ | -21.43 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.97% | 8.088 M $ | 235326 | 2018/03/31 | 138.111 K $ | 1.69 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.89% | 7.484 M $ | 44728 | 2020/06/30 | 1.032 M $ | 14.59 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.89% | 7.459 M $ | 119406 | 2013/06/30 | -636.821 K $ | -7.37 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.82% | 6.857 M $ | 81325 | 2005/09/30 | 2.263 M $ | 44.71 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.82% | 6.825 M $ | 163246 | 2011/09/30 | 807.092 K $ | 11.64 % |
| 2025/09/30 | MKTX | MARKETAXESS HLDGS INC | 0.79% | 6.615 M $ | 37965 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.79% | 6.596 M $ | 65988 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.79% | 6.588 M $ | 39083 | 2015/12/31 | 2.105 M $ | 41.73 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.78% | 6.518 M $ | 509193 | 2025/03/31 | -433.797 K $ | -6.02 % |
| 2025/09/30 | WTM | WHITE MTNS INS GROUP LTD | 0.76% | 6.323 M $ | 3783 | 2022/03/31 | -506.239 K $ | -6.92 % |
| 2025/09/30 | C | CITIGROUP INC | 0.69% | 5.761 M $ | 56763 | 2011/06/30 | 989.351 K $ | 19.24 % |
| 2025/09/30 | FAF | FIRST AMERN FINL CORP | 0.69% | 5.759 M $ | 89644 | 2010/06/30 | 254.291 K $ | 4.64 % |
| 2025/09/30 | VVX | V2X INC | 0.66% | 5.502 M $ | 94708 | 2020/06/30 | 903.533 K $ | 19.65 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.62% | 5.206 M $ | 25425 | 2025/06/30 | 587.625 K $ | 11.84 % |
| 2025/09/30 | WMT | WALMART INC | 0.59% | 4.947 M $ | 48000 | 2025/06/30 | 253.440 K $ | 5.40 % |
| 2025/09/30 | NTB | BANK OF NT BUTTERFIELD&SON L | 0.56% | 4.660 M $ | 108575 | 2024/03/31 | -147.661 K $ | -3.07 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.53% | 4.444 M $ | 65853 | 2023/12/31 | 166.627 K $ | 3.58 % |
| 2025/09/30 | OPCH | OPTION CARE HEALTH INC | 0.50% | 4.176 M $ | 150440 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.49% | 4.127 M $ | 32557 | 2013/03/31 | -637.894 K $ | -12.86 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.45% | 3.804 M $ | 78700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.44% | 3.720 M $ | 40899 | 2013/03/31 | 750.492 K $ | 22.15 % |
| 2025/09/30 | NOMD | NOMAD FOODS LTD | 0.38% | 3.197 M $ | 243085 | 2025/03/31 | -1.141 M $ | -22.60 % |
| 2025/09/30 | AXTA | AXALTA COATING SYS LTD | 0.36% | 2.999 M $ | 104799 | 2020/09/30 | -122.836 K $ | -3.60 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.34% | 2.872 M $ | 81929 | 2019/12/31 | 266.272 K $ | 10.22 % |
| 2025/09/30 | CUBE | CUBESMART | 0.33% | 2.780 M $ | 68374 | 2024/03/31 | -142.923 K $ | -4.33 % |
| 2025/09/30 | NBBK | NB BANCORP INC | 0.32% | 2.663 M $ | 150862 | 2024/06/30 | -35.200 K $ | -1.18 % |
| 2025/09/30 | PFE | PFIZER INC | 0.30% | 2.479 M $ | 97307 | 2021/09/30 | 148.652 K $ | 5.12 % |
| 2025/09/30 | HALOZYME THERAPEUTICS INC | 0.20% | 1.686 M $ | 1200000 | 2024/03/31 | 324.000 K $ | 23.72 % | |
| 2025/09/30 | USB | US BANCORP DEL | 0.18% | 1.522 M $ | 31500 | 2025/03/31 | 339.415 K $ | 6.81 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.18% | 1.516 M $ | 6226 | 2022/09/30 | 411.846 K $ | 37.30 % |
| 2025/09/30 | DROPBOX INC | 0.17% | 1.445 M $ | 1400000 | 2023/06/30 | 28.000 K $ | 1.97 % | |
| 2025/09/30 | ALARM COM HLDGS INC | 0.17% | 1.439 M $ | 1500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CCBG | CAPITAL CITY BK GROUP INC | 0.16% | 1.366 M $ | 32685 | 2024/03/31 | 79.751 K $ | 6.20 % |
| 2025/09/30 | AKAMAI TECHNOLOGIES INC | 0.16% | 1.339 M $ | 1400000 | 2021/03/31 | -15.600 K $ | -1.24 % | |
| 2025/09/30 | SPFI | SOUTH PLAINS FINANCIAL INC | 0.15% | 1.289 M $ | 33340 | 2023/06/30 | 87.017 K $ | 7.24 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 1.153 M $ | 7427 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PARSONS CORP DEL | 0.14% | 1.140 M $ | 1000000 | 2025/03/31 | 79.999 K $ | 7.53 % | |
| 2025/09/30 | ON SEMICONDUCTOR CORP | 0.12% | 1.015 M $ | 1100000 | 2024/09/30 | -1.683 K $ | -0.17 % | |
| 2025/09/30 | VERINT SYSTEMS INC | 0.12% | 977.500 K $ | 1000000 | 2022/09/30 | 21.000 K $ | 2.20 % | |
| 2025/09/30 | BIOMARIN PHARMACEUTICAL INC | 0.11% | 948.000 K $ | 1000000 | 2024/09/30 | 6.699 K $ | 0.71 % | |
| 2025/09/30 | HG | HAMILTON INSURANCE GROUP LTD | 0.11% | 925.040 K $ | 37300 | 2024/09/30 | 118.613 K $ | 14.71 % |
| 2025/09/30 | BFST | BUSINESS FIRST BANCSHARES IN | 0.10% | 840.516 K $ | 35600 | 2025/03/31 | -21.839 K $ | -4.22 % |
| 2025/09/30 | HMN | HORACE MANN EDUCATORS CORP N | 0.10% | 822.997 K $ | 18220 | 2023/12/31 | 40.084 K $ | 5.12 % |
| 2025/09/30 | TSBK | TIMBERLAND BANCORP INC | 0.07% | 621.404 K $ | 18672 | 2024/09/30 | 38.837 K $ | 6.67 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.06% | 527.603 K $ | 6877 | 2015/12/31 | 64.193 K $ | 9.79 % |
| 2025/09/30 | FCPT | FOUR CORNERS PPTY TR INC | 0.06% | 468.504 K $ | 19201 | 2015/12/31 | -49.103 K $ | -9.33 % |
| 2025/09/30 | ON SEMICONDUCTOR CORP | 0.03% | 227.600 K $ | 200000 | 2025/03/31 | -8.000 K $ | -3.38 % | |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AII | AMERICAN INTEGRITY INS GROUP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSB | SOUTHSTATE CORPORATION | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HES | HESS CORP | 0.00% | 0.000 $ | 0 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUR | MURPHY OIL CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MIDDLEBY CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |