Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 14 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $204,962,733.

What stocks does Phil Town own?

In Phil Town's portfolio as of 31 Mar 2025, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (41.29%), (NFLX) NETFLIX INC (23.93%), (SFM) SPROUTS FARMERS MARKET INC (8.97%), (OXY) OCCIDENTAL PETROLEUM CORP (6.27%) and (HHH) HOWARD HUGHES HOLDINGS INC (5.42%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $204M+
Period: 2025 Q1
Number of stock: 14
Update: 13 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.60%
52,460
$154.64
11.44% $172.33
$8,112,414
AMAT
APPLIED MATERIALS INC
1.06%
15,000
$145.12
11.35% $161.59
$2,176,800
buy
+1.06%
ASML
ASML HOLDING NV-NY REG SHS
2.30%
7,100
$662.63
12.66% $746.51
$4,704,673
buy
+2.30%
FNMA
FANNIE MAE
1.23%
338,000
$6.32
70.57% $10.78
$2,136,160
buy
+1.23%
GOIXX
FH GOVERNMENT OBLIGATION-IS
41.29%
84,732,765
$1.00
0.13% $1.00
$84,625,368
-6.27% (-5,670,441)
-2.76%
FMCC
FREDDIE MAC
1.04%
356,000
$5.35
49.16% $7.98
$1,904,600
buy
+1.04%
HHH
HOWARD HUGHES HOLDINGS INC
5.42%
150,000
$74.08
7.67% $68.40
$11,112,000
LRCX
LAM RESEARCH CORP
1.14%
32,000
$72.70
15.54% $84.00
$2,326,400
buy
+1.14%
LULU
LULULEMON ATHLETICA INC
0.90%
5,687
$283.06
11.55% $315.75
$1,609,903
NFLX
NETFLIX INC
23.93%
52,600
$932.53
29.60% $1,208.55
$49,051,078
-12.33% (-7,400)
-3.37%
OXY
OCCIDENTAL PETROLEUM CORP
6.27%
260,500
$49.36
16.69% $41.12
$12,858,280
-16.10% (-50,000)
-1.20%
PYPL
PAYPAL HOLDINGS INC
1.02%
32,000
$65.25
9.49% $71.44
$2,088,000
buy
+1.02%
SFM
SPROUTS FARMERS MARKET INC
8.97%
120,500
$152.64
10.89% $169.27
$18,393,120
ULTA
ULTA BEAUTY INC
0.82%
4,600
$366.54
13.77% $417.01
$1,686,084
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NKE
NIKE INC -CL B
50,000
-1.85%
GDX
VANECK GOLD MINERS ETF
100,000
-1.65%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.