Gavilan Investment Partners LLC Portfolio Holdings

Gavilan Investment Partners LLC

  • $361 Billion
  • Q4 2024

Gavilan Investment Partners LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $361 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $48.3B, Meta Platforms, Inc. with a value of $47.4B, Shopify Inc. with a value of $35.1B, Spotify Technology S.A. with a value of $30.4B, and Mercadolibre Inc with a value of $27.5B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $348B to 361B.

Gavilan Investment Partners LLC is based out at Burlingame, CA

Below you can find more details about Gavilan Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $361 Billion
Technology: $126 Billion
Consumer Cyclical: $100 Billion
Communication Services: $91 Billion
Financial Services: $43.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.08T
$48.3 Billion 13.39% of portfolio
220,000
Q4 2024 Reduced 7.17%
$1.44T
$47.4 Billion 13.15% of portfolio
81,000
Q4 2024 Reduced 3.91%
$121B
$35.1 Billion 9.73% of portfolio
330,000
Q4 2024 Reduced 17.71%
$113B
$30.4 Billion 8.44% of portfolio
68,000
Q2 2024 Reduced 29.9%
$104B
$27.5 Billion 7.64% of portfolio
16,200
Q4 2024 Added 31.71%
$16.4B
$27.2 Billion 7.55% of portfolio
161,500
Q3 2024 Reduced 37.64%
$37.2B
$24.5 Billion 6.8% of portfolio
1,115,000
Q4 2024 Added 7.21%
$529B
$23.2 Billion 6.43% of portfolio
44,000
Q4 2024 Reduced 6.38%
$10.2B
$22.1 Billion 6.13% of portfolio
295,000
Q4 2024 Added 22.92%
$149B
$21.5 Billion 5.97% of portfolio
357,000
Q4 2023 Reduced 21.19%
$576B
$20.2 Billion 5.61% of portfolio
64,000
Q3 2024 Added 9.4%
$281B
$19.9 Billion 5.52% of portfolio
28,700
Q4 2024 Added 7.49%
$1.65B
$13.2 Billion 3.65% of portfolio
177,000
Q4 2024 Added 1.14%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $361 Billion
  • Prior Value $348 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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