De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $682 Billion
  • Q4 2024

De Lisle Partners LLP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $682 Billion distributed in 190 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 $34.4B, Climb Global Solutions Inc Com with a value of $26.3B, Cameco Corp with a value of $24.8B, Murphy Usa Inc. with a value of $19.5B, and Celestica Inc with a value of $18.4B.

Examining the 13F form we can see an increase of $65.2B in the current position value, from $617B to 682B.

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 $682 Billion
Consumer Cyclical: $159 Billion
Energy: $99.5 Billion
Industrials: $94.5 Billion
Financial Services: $83.5 Billion
Basic Materials: $60.4 Billion
Healthcare: $31.9 Billion
Technology: $11.1 Billion
Consumer Defensive: $9.63 Billion
Other: $1.29 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$1.41 Billion 0.21% of portfolio
27,605
Q3 2024 Added 10.83%
$7.61B
$1.44 Billion 0.21% of portfolio
15,000
Q4 2024 Added 25.0%
$163M
$1.45 Billion 0.21% of portfolio
144,234
Q3 2024 Added 4.71%
$69.6M
$1.35 Billion 0.2% of portfolio
45,023
Q4 2024 Added 4.43%
$6.1B
$1.38 Billion 0.2% of portfolio
94,721
Q4 2024 Reduced 24.05%
$306M
$1.27 Billion 0.19% of portfolio
46,944
Q3 2024 Added 11.92%
$3.04T
$1.26 Billion 0.19% of portfolio
3,000
Q3 2024 New
$805M
$1.31 Billion 0.19% of portfolio
45,118
Q4 2024 Added 0.14%
$135M
$1.2 Billion 0.18% of portfolio
335,434
Q4 2024 Added 28.6%
$27.4B
$1.21 Billion 0.18% of portfolio
27,000
Q3 2024 Added 28.57%
$740M
$1.22 Billion 0.18% of portfolio
51,533
Q1 2024 New
$195M
$1.16 Billion 0.17% of portfolio
30,269
Q3 2024 Added 20.35%
$205M
$1.13 Billion 0.17% of portfolio
78,529
Q4 2024 Reduced 6.39%
$116M
$1.17 Billion 0.17% of portfolio
14,884
Q4 2024 Added 86.73%
$904M
$1.18 Billion 0.17% of portfolio
27,877
Q4 2024 Added 21.86%
$128M
$1.16 Billion 0.17% of portfolio
48,322
Q4 2024 Reduced 28.51%
$176M
$1.09 Billion 0.16% of portfolio
40,922
Q3 2024 Added 15.85%
$2.73B
$1.1 Billion 0.16% of portfolio
450,000
Q2 2024 New
$153M
$1.11 Billion 0.16% of portfolio
337,595
Q3 2024 Added 20.33%
$309M
$1.1 Billion 0.16% of portfolio
68,087
Q3 2024 Added 105.78%
$142M
$1.07 Billion 0.16% of portfolio
72,921
Q4 2024 Added 6.18%
$258M
$1.02 Billion 0.15% of portfolio
16,054
Q4 2024 Added 4.56%
$270M
$1.01 Billion 0.15% of portfolio
58,043
Q3 2024 Added 7.4%
$242M
$1.05 Billion 0.15% of portfolio
63,540
Q3 2024 Added 52.61%
$2.61B
$1.01 Billion 0.15% of portfolio
20,258
Q3 2024 Added 32.77%
$236M
$1.01 Billion 0.15% of portfolio
155,069
Q1 2024 New
$283M
$1 Billion 0.15% of portfolio
815,416
Q3 2024 Added 13.98%
$2.18B
$1.04 Billion 0.15% of portfolio
26,019
Q1 2024 New
$1.32B
$953 Million 0.14% of portfolio
41,500
Q2 2024 Added 16.9%
$155M
$979 Million 0.14% of portfolio
34,074
Q4 2024 Added 16.47%
$207M
$975 Million 0.14% of portfolio
103,545
Q3 2024 Added 26.51%
$2.84B
$984 Million 0.14% of portfolio
37,000
Q2 2024 Added 5.71%
$141M
$910 Million 0.13% of portfolio
146,411
Q3 2024 Added 14.3%
$245M
$868 Million 0.13% of portfolio
81,510
Q2 2024 Added 5.73%
$5.1B
$888 Million 0.13% of portfolio
40,000
Q1 2024 New
$2.56B
$841 Million 0.12% of portfolio
31,073
Q3 2024 New
$440M
$848 Million 0.12% of portfolio
76,745
Q3 2024 Added 9.57%
$183M
$789 Million 0.12% of portfolio
65,682
Q4 2024 Added 318.84%
$179M
$797 Million 0.12% of portfolio
585,957
Q3 2024 Added 12.79%
$1.5B
$816 Million 0.12% of portfolio
24,206
Q4 2024 New
$6.52B
$756 Million 0.11% of portfolio
20,000
Q1 2024 New
$831M
$743 Million 0.11% of portfolio
24,002
Q3 2024 Reduced 33.33%
$369M
$699 Million 0.1% of portfolio
32,156
Q3 2024 Added 27.28%
$171M
$671 Million 0.1% of portfolio
21,461
Q3 2024 New
$9.19B
$672 Million 0.1% of portfolio
5,874
Q3 2024 New
$5.92B
$696 Million 0.1% of portfolio
74,000
Q3 2024 Added 25.42%
$29.6B
$668 Million 0.1% of portfolio
5,800
Q3 2024 New
$23B
$651 Million 0.1% of portfolio
14,863
Q1 2024 New
$12B
$701 Million 0.1% of portfolio
20,000
Q4 2024 Reduced 60.0%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $682 Billion
  • Prior Value $617 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 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