TopBuild Corp.
DE ˙ DB ˙ US89055F1030
345,80 € ↓ -2,00 (-0,58%)
2026-06-05
DEL PRIS
SecurityDE:28T / TopBuild Corp.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership6,961 shares
Latest Disclosed Value $ 2,445,400
Vontobel Holding Ltd. ownership in 28T / TopBuild Corp.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 6,961 shares of TopBuild Corp. (DE:28T) valued at $2,032,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2024 disclosing 0 shares of TopBuild Corp.. The current value of the position is $2,407,114 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)
2026-05-08 2026-03-31 13F TOPBUILD COR COM 89055F103 6,961 6,961 2,445 0.0084
2024-08-13 2024-06-30 13F TOPBUILD COM 89055F103 0 -806 -100.00 0 -100.00
2024-05-10 2024-03-31 13F TOPBUILD COM 89055F103 806 806 355 0.0028
2024-06-04 2023-12-31 13F/A-1 TOPBUILD COM 89055F103 0 -869 -100.00 0 -100.00
2024-01-29 2023-12-31 13F TOPBUILD COM 89055F103 0 -869 0
2024-06-04 2023-09-30 13F/A-1 TOPBUILD COM 89055F103 869 -41 -4.51 219 -9.92 0.0020
2023-10-11 2023-09-30 13F TOPBUILD COM 89055F103 869 -41 219 0.0012
2024-06-04 2023-06-30 13F/A-1 TOPBUILD COM 89055F103 910 910 242 0.0021
2023-07-24 2023-06-30 13F TOPBUILD COM 89055F103 910 910 242 0.0013
2023-02-14 2022-12-31 13F TOPBUILD COM 89055F103 0 -8,735 -100.00 0 -100.00
2022-11-04 2022-09-30 13F TOPBUILD COM 89055F103 8,735 8,735 1,439 0.0168
2022-07-26 2022-06-30 13F TOPBUILD COM 89055F103 0 -2,890 -100.00 0 -100.00
2022-05-13 2022-03-31 13F TOPBUILD COM 89055F103 2,890 554 23.72 536 -15.99 0.0046
2022-02-14 2021-12-31 13F/A-1 TOPBUILD COM 89055F103 2,336 2,336 638 0.0053
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.