Anchor Capital Management Company, LLC Portfolio Holdings

Anchor Capital Management Company, LLC

  • $121 Billion
  • Q2 2025

Anchor Capital Management Company, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iridium Communications Inc. with a value of $26.9B, Patrick Industries Inc with a value of $23.1B, Lindblad Expeditions Holdings, Inc. with a value of $20.8B, Vital Farms, Inc. with a value of $13.8B, and Standex International Corp with a value of $10.7B.

Examining the 13F form we can see an increase of $20.7B in the current position value, from $100B to 121B.

Anchor Capital Management Company, LLC is based out at Raleigh, NC

Below you can find more details about Anchor Capital Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
Consumer Cyclical: $43.9 Billion
Industrials: $28.4 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $13.8 Billion
Basic Materials: $7.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13B
$26.9 Billion 22.27% of portfolio
890,917
Q2 2025 Added 14.82%
$2.48B
$23.1 Billion 19.12% of portfolio
250,132
Q1 2025 Added 2.46%
$707M
$20.8 Billion 17.21% of portfolio
1,779,903
Q2 2025 Added 8.21%
$1.88B
$13.8 Billion 11.43% of portfolio
358,259
Q2 2025 Added 26.48%
$2.36B
$10.7 Billion 8.87% of portfolio
68,396
Q2 2025 Added 21.28%
$2.96B
$9.8 Billion 8.12% of portfolio
84,500
Q2 2025 Added 48.25%
$363M
$7.76 Billion 6.43% of portfolio
285,053
Q2 2025 Added 14.92%
$1.92B
$5 Billion 4.14% of portfolio
700,000
Q2 2025 New
$1.47B
$2.91 Billion 2.41% of portfolio
356,923
Q1 2025 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $121 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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