TopBuild Corp.
DE ˙ DB ˙ US89055F1030
345,80 € ↓ -2,00 (-0,58%)
2026-06-05
DEL PRIS
SecurityDE:28T / TopBuild Corp.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership11,160 shares
Latest Disclosed Value $ 3,920,508
Candriam Luxembourg S.C.A. ownership in 28T / TopBuild Corp.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 11,160 shares of TopBuild Corp. (DE:28T) valued at $3,258,720 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 11,160 shares of TopBuild Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,859,128 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F TOPBUILD COR COM 89055F103 11,160 0 0.00 3,921 -15.81 0.0204
2026-04-30 2025-12-31 13F/A-1 TOPBUILD COM 89055F103 11,160 -8,463 -43.13 4,656 -39.29 0.0232
2026-02-13 2025-12-31 13F TOPBUILD COM 89055F103 11,160 -8,463 4,656 0.0232
2025-11-06 2025-09-30 13F TOPBUILD COM 89055F103 19,623 -504 -2.50 7,670 17.69 0.0402
2025-08-08 2025-06-30 13F TOPBUILD COM 89055F103 20,127 4,811 31.41 6,516 39.53 0.0376
2025-05-14 2025-03-31 13F TOPBUILD COM 89055F103 15,316 5,447 55.19 4,671 52.02 0.0293
2025-02-07 2024-12-31 13F TOPBUILD COM 89055F103 9,869 -17,035 -63.32 3,073 -71.93 0.0177
2024-11-13 2024-09-30 13F TOPBUILD COM 89055F103 26,904 -15,283 -36.23 10,944 -32.66 0.0629
2024-08-05 2024-06-30 13F TOPBUILD COM 89055F103 42,187 -4,860 -10.33 16,253 -21.62 0.0985
2024-05-06 2024-03-31 13F TOPBUILD COM 89055F103 47,047 -404 -0.85 20,735 16.76 0.1326
2024-02-14 2023-12-31 13F TOPBUILD COM 89055F103 47,451 -13,005 -21.51 17,760 16.77 0.1226
2023-11-13 2023-09-30 13F TOPBUILD COM 89055F103 60,456 -19,451 -24.34 15,210 -28.45 0.1078
2023-08-08 2023-06-30 13F TOPBUILD COM 89055F103 79,907 -43,127 -35.05 21,257 -9.82 0.1536
2023-05-12 2023-03-31 13F TOPBUILD COM 89055F103 123,034 -81,657 -39.89 23,571 -26.41 0.1635
2023-02-13 2022-12-31 13F TOPBUILD COM 89055F103 204,691 950 0.47 32,031 -4.60 0.2161
2022-11-10 2022-09-30 13F TOPBUILD COM 89055F103 203,741 23,127 12.80 33,575 11.21 0.2365
2022-08-03 2022-06-30 13F TOPBUILD COM 89055F103 180,614 20,400 12.73 30,190 3.89 0.2486
2022-05-13 2022-03-31 13F TOPBUILD COM 89055F103 160,214 230 0.14 29,060 -34.17 0.1977
2022-02-10 2021-12-31 13F TOPBUILD COM 89055F103 159,984 484 0.30 44,141 35.13 0.2817
2021-11-09 2021-09-30 13F TOPBUILD COM 89055F103 159,500 -94,249 -37.14 32,665 -34.91 0.2221
2021-07-20 2021-06-30 13F TOPBUILD COM 89055F103 253,749 70,428 38.42 50,186 54.82 0.3435
2021-04-29 2021-03-31 13F TOPBUILD COM 89055F103 183,321 1 0.00 32,416 -3.94 0.2698
2021-01-22 2020-12-31 13F TOPBUILD COM 89055F103 183,320 95,189 108.01 33,747 124.34 0.2671
2020-10-19 2020-09-30 13F TOPBUILD COM 89055F103 88,131 6,653 8.17 15,043 62.28 0.1413
2020-07-23 2020-06-30 13F TOPBUILD COM 89055F103 81,478 36,843 82.54 9,270 106.14 0.0979
2020-05-26 2020-03-31 13F TOPBUILD COM 89055F103 44,635 20 0.04 4,497 -2.22 0.0498
2020-02-05 2019-12-31 13F/A-1 TOPBUILD COM 89055F103 44,615 37,563 532.66 4,599 576.32 0.0493
2020-01-21 2019-12-31 13F TOPBUILD COM 89055F103 44,615 37,563 5 53,625.0536
2020-02-05 2019-09-30 13F/A-1 TOPBUILD COM 89055F103 7,052 700 11.02 680 30.02 0.0090
2019-10-21 2019-09-30 13F TOPBUILD COM 89055F103 7,052 700 1 12,567.5506
2019-08-01 2019-06-30 13F TOPBUILD COM 89055F103 6,352 6,352 523 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.