De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $814 Billion
  • Q3 2025

De Lisle Partners LLP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $814 Billion distributed in 173 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 $50.1B, Cameco Corp with a value of $41.7B, Climb Global Solutions Inc Com with a value of $32.4B, Everus Construction Group Inc with a value of $31.1B, and Mr. Cooper Group Inc. with a value of $25.7B.

Examining the 13F form we can see an increase of $105B in the current position value, from $709B to 814B.

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 $814 Billion
Consumer Cyclical: $186 Billion
Financial Services: $128 Billion
Industrials: $117 Billion
Energy: $116 Billion
Basic Materials: $61.8 Billion
Healthcare: $31.9 Billion
Technology: $21.9 Billion
Consumer Defensive: $9.66 Billion
Other: $4.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$734M
$50.1 Billion 6.15% of portfolio
765,938
Q3 2025 Added 3.42%
$36.7B
$41.7 Billion 5.12% of portfolio
497,361
Q3 2025 Added 0.4%
-
$32.4 Billion 3.99% of portfolio
-
Q3 2025 Added 5.48%
Everus Construction Group Inc
-
$31.1 Billion 3.82% of portfolio
-
Q3 2025 Added 5.84%
$14.9B
$25.7 Billion 3.16% of portfolio
122,100
Q3 2025 Added 8.05%
$10.3B
$23.8 Billion 2.92% of portfolio
69,957
Q2 2025 Reduced 4.11%
$2.66B
$17.8 Billion 2.19% of portfolio
97,419
Q1 2025 Added 2.1%
$8.06B
$16.4 Billion 2.02% of portfolio
42,261
Q3 2025 Reduced 8.65%
Fs Bancorp Inc
-
$15.4 Billion 1.9% of portfolio
-
Q2 2025 Added 1.46%
$1.75B
$15.3 Billion 1.87% of portfolio
76,402
Q3 2025 Reduced 6.37%
Master Brand Inc
-
$14.7 Billion 1.81% of portfolio
-
Q2 2025 Reduced 7.36%
$14.8B
$13.1 Billion 1.61% of portfolio
95,000
Q1 2025 Added 5.56%
$733M
$12.3 Billion 1.51% of portfolio
488,377
Q3 2025 Added 10.85%
$15.1B
$11 Billion 1.35% of portfolio
30,000
Q3 2025 New
$3.92B
$10.8 Billion 1.33% of portfolio
1,208,732
Q4 2024 Added 2.55%
$3.53B
$10.8 Billion 1.32% of portfolio
74,589
Q3 2024 Added 34.82%
$607M
$10.4 Billion 1.27% of portfolio
232,231
Q3 2025 Added 10.7%
$16.1B
$10.2 Billion 1.26% of portfolio
84,501
Q2 2025 Added 2.42%
$131M
$9.61 Billion 1.18% of portfolio
443,412
Q3 2025 Added 353.14%
$5.71B
$9.46 Billion 1.16% of portfolio
21,600
Q3 2025 Added 3.35%
$11B
$9.37 Billion 1.15% of portfolio
27,211
Q1 2025 Added 17.23%
$166M
$9.19 Billion 1.13% of portfolio
419,816
Q3 2024 Added 2.86%
$8.49B
$8.85 Billion 1.09% of portfolio
22,800
Q3 2025 Reduced 4.2%
$247M
$8.64 Billion 1.06% of portfolio
200,355
Q3 2025 Added 20.1%
$2.03B
$8.35 Billion 1.03% of portfolio
3,037,909
Q3 2025 Added 49.07%
$2.72B
$7.79 Billion 0.96% of portfolio
83,652
Q3 2025 Added 3.72%
$596M
$7.04 Billion 0.87% of portfolio
26,759
Q3 2025 Reduced 1.83%
$19.5B
$7.07 Billion 0.87% of portfolio
179,094
Q3 2025 Added 5.91%
$27.1B
$6.56 Billion 0.81% of portfolio
12,000
Q1 2025 Added 20.0%
$2.69B
$6.6 Billion 0.81% of portfolio
123,773
Q1 2025 Added 15.06%
$2.29B
$6.41 Billion 0.79% of portfolio
61,982
Q2 2025 Added 17.39%
$5.58B
$6.36 Billion 0.78% of portfolio
68,054
Q4 2024 Added 3.03%
$1.35B
$6.2 Billion 0.76% of portfolio
150,771
Q3 2025 Reduced 0.95%
$3.35B
$6.05 Billion 0.74% of portfolio
400,275
Q3 2025 Added 0.67%
$1.41B
$5.9 Billion 0.72% of portfolio
127,854
Q3 2025 Added 1.59%
$442M
$5.78 Billion 0.71% of portfolio
229,143
Q2 2025 Added 53.64%
$1.09B
$5.69 Billion 0.7% of portfolio
417,520
Q2 2025 Added 5.03%
$176M
$5.64 Billion 0.69% of portfolio
211,389
Q3 2025 Reduced 2.69%
$240M
$5.52 Billion 0.68% of portfolio
150,390
Q2 2025 Added 7.9%
$144B
$5.26 Billion 0.65% of portfolio
11,500
Q3 2025 Reduced 8.0%
Amrize Ag
-
$5.1 Billion 0.63% of portfolio
-
Q3 2025 New
$1.31B
$4.93 Billion 0.61% of portfolio
54,679
Q2 2025 Added 2.82%
$1.05B
$4.91 Billion 0.6% of portfolio
54,433
Q3 2025 Added 5.83%
$441M
$4.8 Billion 0.59% of portfolio
93,640
Q3 2025 Added 5.64%
$741M
$4.84 Billion 0.59% of portfolio
1,801,424
Q1 2025 Added 1.69%
$623M
$4.83 Billion 0.59% of portfolio
87,916
Q2 2025 Added 3.53%
$1.63B
$4.74 Billion 0.58% of portfolio
82,417
Q4 2024 Added 43.54%
$2.71B
$4.66 Billion 0.57% of portfolio
84,019
Q3 2025 Added 71.4%
$8.99B
$4.54 Billion 0.56% of portfolio
130,989
Q2 2025 Added 18.02%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $814 Billion
  • Prior Value $709 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track De Lisle Partners LLP Portfolio

Follow De Lisle Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of De Lisle Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on De Lisle Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email