De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $709 Billion
  • Q2 2025

De Lisle Partners LLP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $709 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Build A Bear Workshop Inc with a value of $38.2B, Cameco Corp with a value of $36.8B, Climb Global Solutions Inc Com with a value of $24.4B, Everus Construction Group Inc with a value of $21.9B, and Ufp Technologies Inc with a value of $19.9B.

Examining the 13F form we can see an increase of $107B in the current position value, from $602B to 709B.

De Lisle Partners LLP is based out at Poole, X0

Below you can find more details about De Lisle Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $709 Billion
Consumer Cyclical: $164 Billion
Financial Services: $119 Billion
Energy: $103 Billion
Industrials: $96 Billion
Basic Materials: $57.3 Billion
Healthcare: $38.5 Billion
Consumer Defensive: $11.2 Billion
Communication Services: $4.02 Billion
Other: $3.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13B
$38.2 Billion 5.39% of portfolio
740,636
Q2 2025 Reduced 3.3%
$37.3B
$36.8 Billion 5.19% of portfolio
495,361
Q2 2025 Added 2.62%
-
$24.4 Billion 3.45% of portfolio
-
Q2 2025 Added 1.56%
Everus Construction Group Inc
-
$21.9 Billion 3.1% of portfolio
-
Q2 2025 Added 12.12%
$1.54B
$19.9 Billion 2.81% of portfolio
81,602
Q2 2025 Added 2.26%
$8.61B
$18.8 Billion 2.65% of portfolio
46,261
Q2 2025 Added 9.46%
$15.6B
$16.9 Billion 2.38% of portfolio
113,000
Q2 2025 Added 270.49%
$9.78B
$16.1 Billion 2.28% of portfolio
69,957
Q2 2025 Reduced 4.11%
Fs Bancorp Inc
-
$15.2 Billion 2.14% of portfolio
-
Q2 2025 Added 1.46%
$3.66B
$13.8 Billion 1.95% of portfolio
97,419
Q1 2025 Added 2.1%
$745M
$13.1 Billion 1.86% of portfolio
440,591
Q2 2025 Added 8.04%
Master Brand Inc
-
$12.2 Billion 1.73% of portfolio
-
Q2 2025 Reduced 7.36%
$15.4B
$10.8 Billion 1.53% of portfolio
95,000
Q1 2025 Added 5.56%
$4.3B
$10.6 Billion 1.49% of portfolio
256,390
Q2 2025 Added 2.81%
$19B
$9.86 Billion 1.39% of portfolio
84,501
Q2 2025 Added 2.42%
$627M
$9.6 Billion 1.35% of portfolio
209,777
Q2 2025 Added 13.95%
$512M
$9.14 Billion 1.29% of portfolio
97,853
Q2 2025 Added 3.02%
$3.96B
$8.39 Billion 1.18% of portfolio
1,208,732
Q4 2024 Added 2.55%
$4.18B
$8.36 Billion 1.18% of portfolio
74,589
Q3 2024 Added 34.82%
$10.9B
$8.12 Billion 1.15% of portfolio
27,211
Q1 2025 Added 17.23%
$7.95B
$7.76 Billion 1.1% of portfolio
23,800
Q2 2025 Reduced 4.03%
$256M
$7.43 Billion 1.05% of portfolio
166,818
Q2 2025 Added 1.21%
$2.51B
$7.36 Billion 1.04% of portfolio
80,652
Q2 2025 Added 176.66%
$162M
$6.98 Billion 0.98% of portfolio
419,816
Q3 2024 Added 2.86%
$615M
$6.78 Billion 0.96% of portfolio
27,259
Q2 2025 Added 5.25%
$5.98B
$6.76 Billion 0.95% of portfolio
68,054
Q4 2024 Added 3.03%
$480M
$6.44 Billion 0.91% of portfolio
229,143
Q2 2025 Added 53.64%
$142B
$6.35 Billion 0.9% of portfolio
12,500
Q1 2025 Added 8.7%
$1.91B
$5.86 Billion 0.83% of portfolio
152,213
Q2 2025 Added 22.92%
Smurfit Westrock PLC
-
$5.91 Billion 0.83% of portfolio
-
Q2 2025 Added 9.6%
$1.52B
$5.79 Billion 0.82% of portfolio
125,854
Q2 2025 Added 3.43%
$17.5B
$5.82 Billion 0.82% of portfolio
169,094
Q2 2024 Added 6.29%
$2.52B
$5.72 Billion 0.81% of portfolio
61,982
Q2 2025 Added 17.39%
$2.68B
$5.71 Billion 0.81% of portfolio
123,773
Q1 2025 Added 15.06%
$26.5B
$5.61 Billion 0.79% of portfolio
12,000
Q1 2025 Added 20.0%
$9.21B
$5.43 Billion 0.77% of portfolio
35,189
Q2 2025 Added 29.42%
$3.26B
$5.48 Billion 0.77% of portfolio
397,603
Q1 2025 Added 5.3%
$64.5B
$5.18 Billion 0.73% of portfolio
119,000
Q3 2024 Added 14.42%
$1.34B
$4.73 Billion 0.67% of portfolio
54,679
Q2 2025 Added 2.82%
$11.5B
$4.78 Billion 0.67% of portfolio
130,989
Q2 2025 Added 18.02%
$241M
$4.67 Billion 0.66% of portfolio
150,390
Q2 2025 Added 7.9%
$920M
$4.57 Billion 0.64% of portfolio
51,433
Q2 2025 Added 1.58%
$17.1B
$4.51 Billion 0.64% of portfolio
49,000
Q2 2025 Added 11.36%
$438M
$4.49 Billion 0.63% of portfolio
88,640
Q2 2025 Added 18.76%
$851M
$4.38 Billion 0.62% of portfolio
417,520
Q2 2025 Added 5.03%
$5.07B
$4.33 Billion 0.61% of portfolio
49,721
Q1 2025 Added 8.75%
$7.04B
$4.33 Billion 0.61% of portfolio
132,000
Q2 2025 New
$568M
$4.35 Billion 0.61% of portfolio
87,916
Q2 2025 Added 3.53%
$152M
$4.24 Billion 0.6% of portfolio
217,242
Q2 2025 Added 7.42%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $709 Billion
  • Prior Value $602 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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