Gavilan Investment Partners LLC Portfolio Holdings

Gavilan Investment Partners LLC

  • $315 Billion
  • Q2 2024

Gavilan Investment Partners LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $315 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 $43.8B, Meta Platforms, Inc. with a value of $42.5B, Guidewire Software, Inc. with a value of $35.7B, Mercadolibre Inc with a value of $26.6B, and Uber Technologies, Inc with a value of $25.9B.

Examining the 13F form we can see an increase of $7.81B in the current position value, from $307B to 315B.

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 $315 Billion
Technology: $102 Billion
Consumer Cyclical: $92.2 Billion
Communication Services: $73.4 Billion
Financial Services: $35.2 Billion
Industrials: $12.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95T
$43.8 Billion 13.89% of portfolio
226,500
Q3 2023 Added 1.12%
$1.26T
$42.5 Billion 13.49% of portfolio
84,300
Q2 2024 Reduced 7.36%
$14.7B
$35.7 Billion 11.34% of portfolio
259,000
Q3 2023 Added 3.6%
$106B
$26.6 Billion 8.45% of portfolio
16,200
Q2 2024 Added 13.29%
$146B
$25.9 Billion 8.24% of portfolio
357,000
Q4 2023 Reduced 21.19%
$93.7B
$23.5 Billion 7.46% of portfolio
356,000
Q2 2024 Added 56.83%
$39.1B
$21.8 Billion 6.92% of portfolio
1,040,000
Q2 2024 Reduced 19.69%
$70.5B
$21.3 Billion 6.77% of portfolio
68,000
Q2 2024 Reduced 29.9%
$470B
$19.9 Billion 6.3% of portfolio
45,000
Q2 2023 Added 3.88%
$316B
$16.6 Billion 5.26% of portfolio
16,200
Q4 2023 New
$466B
$15.4 Billion 4.87% of portfolio
58,500
Q4 2023 Added 2.63%
$4.26B
$12.5 Billion 3.97% of portfolio
460,000
Q2 2024 Reduced 11.54%
$1.17B
$9.56 Billion 3.03% of portfolio
175,000
Q1 2024 Reduced 23.08%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $315 Billion
  • Prior Value $307 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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