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
$990M
$467 Million 0.08% of portfolio
40,000
Q2 2024 New
$17B
$455 Million 0.08% of portfolio
2,300
Q3 2024 New
$9.92B
$479 Million 0.08% of portfolio
8,000
Q3 2024 New
$831M
$509 Million 0.08% of portfolio
24,002
Q3 2024 Reduced 33.33%
$8.15B
$504 Million 0.08% of portfolio
50,000
Q4 2024 Reduced 44.44%
$1.49B
$441 Million 0.07% of portfolio
9,000
Q2 2024 New
$291M
$416 Million 0.07% of portfolio
12,591
Q3 2024 Added 15.61%
$22.7B
$362 Million 0.06% of portfolio
50
Q3 2024 New
$715M
$279 Million 0.05% of portfolio
16,338
Q2 2024 New
$1.86B
$255 Million 0.04% of portfolio
10,221
Q2 2024 New
$2.17B
$266 Million 0.04% of portfolio
8,553
Q4 2024 Reduced 70.63%
$1.85B
$216 Million 0.04% of portfolio
5,033
Q3 2024 New
$1.5B
$232 Million 0.04% of portfolio
5,789
Q3 2024 New
$6.75B
$241 Million 0.04% of portfolio
2,601
Q3 2024 New
$50.9B
$267 Million 0.04% of portfolio
5,000
Q2 2024 New
$476M
$170 Million 0.03% of portfolio
13,273
Q1 2025 Reduced 56.56%
$14.8M
$184 Million 0.03% of portfolio
40,948
Q4 2024 Reduced 19.63%
$4.47B
$197 Million 0.03% of portfolio
24,000
Q1 2025 Reduced 67.57%
$220M
$108 Million 0.02% of portfolio
11,016
Q4 2024 Reduced 47.58%
$939M
$146 Million 0.02% of portfolio
15,305
Q3 2024 New

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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