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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.9B
$36.8 Billion 5.19% of portfolio
495,361
Q2 2025 Added 2.62%
$13.5B
$16.9 Billion 2.38% of portfolio
113,000
Q2 2025 Added 270.49%
$14.5B
$10.8 Billion 1.53% of portfolio
95,000
Q1 2025 Added 5.56%
$21.5B
$9.86 Billion 1.39% of portfolio
84,501
Q2 2025 Added 2.42%
$10.4B
$8.12 Billion 1.15% of portfolio
27,211
Q1 2025 Added 17.23%
$153B
$6.35 Billion 0.9% of portfolio
12,500
Q1 2025 Added 8.7%
$15.7B
$5.82 Billion 0.82% of portfolio
169,094
Q2 2024 Added 6.29%
$26.4B
$5.61 Billion 0.79% of portfolio
12,000
Q1 2025 Added 20.0%
$60.2B
$5.18 Billion 0.73% of portfolio
119,000
Q3 2024 Added 14.42%
$10.8B
$4.78 Billion 0.67% of portfolio
130,989
Q2 2025 Added 18.02%
$16.5B
$4.51 Billion 0.64% of portfolio
49,000
Q2 2025 Added 11.36%
$28.6B
$3.67 Billion 0.52% of portfolio
270,000
Q3 2024 Added 80.0%
$14.4B
$3.33 Billion 0.47% of portfolio
33,000
Q1 2025 New
$30.2B
$2.45 Billion 0.35% of portfolio
42,000
Q2 2025 Added 13.51%
$28.2B
$1.96 Billion 0.28% of portfolio
1,000
Q1 2025 New
$36.7B
$711 Million 0.1% of portfolio
5,800
Q3 2024 New
$18.7B
$433 Million 0.06% of portfolio
2,300
Q3 2024 New
$25.6B
$369 Million 0.05% of portfolio
50
Q3 2024 New
$50.2B
$258 Million 0.04% of portfolio
5,000
Q2 2024 New

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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