De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $617 Billion
  • Q3 2024

De Lisle Partners LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $617 Billion distributed in 195 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 $25.2B, Cameco Corp with a value of $22.6B, Ufp Technologies Inc with a value of $21.1B, Master Brand Inc with a value of $20.5B, and Climb Global Solutions Inc Com with a value of $19.3B.

Examining the 13F form we can see an increase of $159B in the current position value, from $458B to 617B.

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 $617 Billion
Consumer Cyclical: $138 Billion
Energy: $98.3 Billion
Industrials: $84.8 Billion
Financial Services: $70.1 Billion
Basic Materials: $67.1 Billion
Healthcare: $39 Billion
Consumer Defensive: $10.4 Billion
Technology: $8.13 Billion
Other: $2.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211M
$940 Million 0.15% of portfolio
585,957
Q3 2024 Added 12.79%
$232M
$842 Million 0.14% of portfolio
103,545
Q3 2024 Added 26.51%
$139M
$856 Million 0.14% of portfolio
146,411
Q3 2024 Added 14.3%
$8.18B
$772 Million 0.13% of portfolio
20,000
Q1 2024 New
$153M
$823 Million 0.13% of portfolio
29,255
Q3 2024 Added 9.05%
$1.21B
$672 Million 0.11% of portfolio
40,000
Q2 2024 New
$37.4B
$688 Million 0.11% of portfolio
5,800
Q3 2024 New
First National Corp
-
$642 Million 0.1% of portfolio
-
Q3 2024 Added 41.35%
$23.6B
$610 Million 0.1% of portfolio
14,863
Q1 2024 New
$831M
$647 Million 0.1% of portfolio
24,002
Q3 2024 Reduced 33.33%
$404M
$612 Million 0.1% of portfolio
32,156
Q3 2024 Added 27.28%
$114M
$609 Million 0.1% of portfolio
7,971
Q3 2024 Added 48.55%
$3.41B
$533 Million 0.09% of portfolio
13,000
Q3 2024 New
$178M
$545 Million 0.09% of portfolio
21,461
Q3 2024 New
$9.64B
$575 Million 0.09% of portfolio
5,874
Q3 2024 New
New York Community Bancorp Inc
-
$486 Million 0.08% of portfolio
-
Q3 2024 New
$23.1B
$495 Million 0.08% of portfolio
2,300
Q3 2024 New
$28.9B
$491 Million 0.08% of portfolio
50
Q3 2024 New
$228B
$521 Million 0.08% of portfolio
5,000
Q3 2024 New
$5.62B
$462 Million 0.07% of portfolio
5,000
Q2 2024 New
$3.35B
$426 Million 0.07% of portfolio
100,000
Q3 2024 Reduced 50.0%
$9.43B
$437 Million 0.07% of portfolio
8,000
Q3 2024 New
$715M
$410 Million 0.07% of portfolio
16,338
Q2 2024 New
$352M
$431 Million 0.07% of portfolio
12,591
Q3 2024 Added 15.61%
$44.4M
$376 Million 0.06% of portfolio
250,685
Q3 2024 Added 2.78%
$11.9B
$383 Million 0.06% of portfolio
10,000
Q3 2024 Reduced 50.0%
$2.83B
$318 Million 0.05% of portfolio
7,500
Q3 2024 Reduced 86.96%
$1.68B
$339 Million 0.05% of portfolio
15,300
Q3 2024 New
$111M
$216 Million 0.04% of portfolio
23,045
Q1 2024 New
$380M
$229 Million 0.04% of portfolio
23,750
Q3 2024 Reduced 71.7%
$2.49B
$267 Million 0.04% of portfolio
10,221
Q2 2024 New
$2.16B
$223 Million 0.04% of portfolio
5,033
Q3 2024 New
$311M
$256 Million 0.04% of portfolio
21,016
Q3 2024 Added 109.53%
$14.8M
$252 Million 0.04% of portfolio
50,948
Q3 2024 Reduced 12.27%
$542M
$250 Million 0.04% of portfolio
10,277
Q3 2024 New
$1.72B
$241 Million 0.04% of portfolio
5,789
Q3 2024 New
$8.25B
$253 Million 0.04% of portfolio
2,601
Q3 2024 New
$49.8B
$222 Million 0.04% of portfolio
5,000
Q2 2024 New
$487M
$269 Million 0.04% of portfolio
10,163
Q3 2024 New
$60.1M
$205 Million 0.03% of portfolio
24,834
Q3 2024 Added 3.62%
$193M
$193 Million 0.03% of portfolio
15,682
Q2 2024 New
$1.11B
$150 Million 0.02% of portfolio
15,305
Q3 2024 New
$16.7M
$34.3 Million 0.01% of portfolio
10,000
Q2 2024 New
-
$8.67 Million 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $617 Billion
  • Prior Value $458 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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