De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $602 Billion
  • Q1 2025

De Lisle Partners LLP has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $602 Billion distributed in 186 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 $28.5B, Climb Global Solutions Inc Com with a value of $24.8B, Cameco Corp with a value of $19.9B, Murphy Usa Inc. with a value of $19.9B, and Ufp Technologies Inc with a value of $16.1B.

Examining the 13F form we can see an decrease of $80B in the current position value, from $682B to 602B.

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 $602 Billion
Consumer Cyclical: $144 Billion
Financial Services: $94.8 Billion
Energy: $81.4 Billion
Industrials: $78.3 Billion
Basic Materials: $58.5 Billion
Healthcare: $31.3 Billion
Consumer Defensive: $9.09 Billion
Communication Services: $2.97 Billion
Other: $3.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$540M
$28.5 Billion 4.74% of portfolio
765,911
Q1 2025 Added 2.41%
-
$24.8 Billion 4.12% of portfolio
-
Q1 2025 Added 8.35%
$20.1B
$19.9 Billion 3.3% of portfolio
482,706
Q4 2024 Added 2.12%
$11.5B
$19.9 Billion 3.3% of portfolio
42,261
Q1 2025 Added 8.9%
$1.49B
$16.1 Billion 2.68% of portfolio
79,802
Q1 2025 Added 17.92%
$2.52B
$10.3 Billion 1.72% of portfolio
97,419
Q1 2025 Added 2.1%
$17.5B
$10.3 Billion 1.71% of portfolio
82,501
Q1 2025 Added 5.1%
$790M
$10.3 Billion 1.7% of portfolio
407,801
Q1 2025 Added 6.9%
$11.8B
$10 Billion 1.67% of portfolio
95,000
Q1 2025 Added 5.56%
$4.29B
$9.48 Billion 1.57% of portfolio
249,390
Q3 2024 Added 9.14%
$3.03B
$8.51 Billion 1.41% of portfolio
74,589
Q3 2024 Added 34.82%
$5.05B
$8.26 Billion 1.37% of portfolio
72,957
Q1 2025 Reduced 2.54%
$6B
$7.98 Billion 1.32% of portfolio
20,900
Q1 2025 Added 13.59%
$6.14B
$7.29 Billion 1.21% of portfolio
68,054
Q4 2024 Added 3.03%
$256M
$7.18 Billion 1.19% of portfolio
164,818
Q1 2025 Added 1.74%
$585M
$7.15 Billion 1.19% of portfolio
184,101
Q1 2025 Added 48.38%
$6.55B
$7.07 Billion 1.17% of portfolio
24,800
Q1 2025 Added 8.77%
$469M
$6.97 Billion 1.16% of portfolio
94,983
Q1 2025 Added 23.2%
$127M
$6.31 Billion 1.05% of portfolio
419,816
Q3 2024 Added 2.86%
$1.44B
$6.23 Billion 1.03% of portfolio
121,675
Q1 2025 Added 29.51%
$535M
$6.14 Billion 1.02% of portfolio
25,899
Q1 2025 Added 31.33%
$145B
$5.87 Billion 0.97% of portfolio
12,500
Q1 2025 Added 8.7%
$3.03B
$5.54 Billion 0.92% of portfolio
397,603
Q1 2025 Added 5.3%
$2.51B
$5.43 Billion 0.9% of portfolio
1,208,732
Q4 2024 Added 2.55%
$13.1B
$5.36 Billion 0.89% of portfolio
169,094
Q2 2024 Added 6.29%
$1.74B
$5.23 Billion 0.87% of portfolio
123,773
Q1 2025 Added 15.06%
$992M
$5.05 Billion 0.84% of portfolio
146,326
Q1 2025 Added 0.76%
$3.11B
$4.94 Billion 0.82% of portfolio
89,975
Q1 2025 Reduced 23.22%
$53.4B
$4.47 Billion 0.74% of portfolio
119,000
Q3 2024 Added 14.42%
$1.18B
$4.45 Billion 0.74% of portfolio
53,179
Q4 2024 Added 29.6%
$1.9B
$4.46 Billion 0.74% of portfolio
52,801
Q4 2024 Added 50.0%
$20.2B
$4.4 Billion 0.73% of portfolio
12,000
Q1 2025 Added 20.0%
$5.55B
$4.38 Billion 0.73% of portfolio
49,721
Q1 2025 Added 8.75%
$52B
$4.35 Billion 0.72% of portfolio
40,123
Q3 2024 Added 56.59%
$205M
$4.16 Billion 0.69% of portfolio
139,374
Q1 2025 Added 15.34%
$80.5M
$4.07 Billion 0.68% of portfolio
202,242
Q1 2025 Reduced 3.34%
$2.37B
$3.99 Billion 0.66% of portfolio
116,625
Q3 2024 Added 192.34%
$527M
$3.98 Billion 0.66% of portfolio
149,143
Q1 2024 New
$373M
$3.95 Billion 0.66% of portfolio
1,801,424
Q1 2025 Added 1.69%
$619M
$3.89 Billion 0.65% of portfolio
51,873
Q1 2025 Added 1.97%
$845M
$3.8 Billion 0.63% of portfolio
50,633
Q1 2025 Added 10.75%
$1.45B
$3.77 Billion 0.63% of portfolio
123,826
Q1 2025 Added 2.48%
$22.5B
$3.76 Billion 0.62% of portfolio
270,000
Q3 2024 Added 80.0%
$8.29B
$3.65 Billion 0.61% of portfolio
30,500
Q1 2025 Added 103.33%
$2.23B
$3.59 Billion 0.6% of portfolio
269,150
Q4 2024 Added 17.46%
$473M
$3.56 Billion 0.59% of portfolio
165,549
Q1 2025 Added 6.43%
$412M
$3.52 Billion 0.58% of portfolio
74,640
Q1 2025 Added 5.33%
$7.31B
$3.52 Billion 0.58% of portfolio
27,189
Q1 2025 Added 7.94%
$16.1B
$3.44 Billion 0.57% of portfolio
44,000
Q3 2024 Added 10.0%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $602 Billion
  • Prior Value $682 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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