Qsv Equity Investors LLC Portfolio Holdings

Qsv Equity Investors LLC

  • $95.8 Billion
  • Q2 2024

Qsv Equity Investors LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $95.8 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Napco Security Technologies, Inc with a value of $2.78B, Medpace Holdings, Inc. with a value of $2.43B, Innoviva, Inc. with a value of $2.22B, Hawkins Inc with a value of $2.13B, and Brady Corp with a value of $2.05B.

Examining the 13F form we can see an decrease of $8.1B in the current position value, from $104B to 95.8B.

Qsv Equity Investors LLC is based out at Naperville, IL

Below you can find more details about Qsv Equity Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.8 Billion
Financial Services: $22 Billion
Industrials: $17 Billion
Healthcare: $15.5 Billion
Technology: $13.2 Billion
Real Estate: $8.43 Billion
Basic Materials: $6.54 Billion
Consumer Cyclical: $3.82 Billion
Communication Services: $1.67 Billion
Other: $2.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39B
$2.78 Billion 2.9% of portfolio
53,466
Q2 2024 Reduced 3.21%
$11.1B
$2.43 Billion 2.54% of portfolio
5,898
Q2 2024 Reduced 2.63%
$1.39B
$2.22 Billion 2.32% of portfolio
135,539
Q2 2024 Reduced 0.57%
$2.52B
$2.13 Billion 2.22% of portfolio
23,398
Q2 2024 Reduced 0.54%
$3.53B
$2.05 Billion 2.14% of portfolio
31,032
Q2 2024 Reduced 2.92%
$3.78B
$2.04 Billion 2.13% of portfolio
40,291
Q2 2024 Reduced 2.9%
$3.73B
$1.98 Billion 2.07% of portfolio
20,182
Q2 2024 Reduced 2.27%
$2.92B
$1.97 Billion 2.06% of portfolio
36,356
Q2 2024 Added 7.08%
$3.88B
$1.98 Billion 2.06% of portfolio
47,993
Q2 2024 Reduced 2.38%
$5.84B
$1.89 Billion 1.98% of portfolio
46,204
Q2 2024 Added 9.77%
$6.41B
$1.85 Billion 1.93% of portfolio
49,585
Q2 2024 Added 13.38%
$4.98B
$1.84 Billion 1.92% of portfolio
25,335
Q2 2024 Reduced 3.01%
$4.3B
$1.8 Billion 1.88% of portfolio
19,731
Q2 2024 Reduced 3.25%
$10.9B
$1.79 Billion 1.87% of portfolio
7,556
Q2 2024 Reduced 3.61%
$7.59B
$1.75 Billion 1.83% of portfolio
12,471
Q2 2024 Reduced 0.57%
$2.64B
$1.72 Billion 1.8% of portfolio
44,149
Q2 2024 Added 12.81%
$4.68B
$1.69 Billion 1.77% of portfolio
60,577
Q2 2024 Reduced 2.61%
$626M
$1.69 Billion 1.76% of portfolio
34,756
Q2 2024 Reduced 16.87%
$12.4B
$1.67 Billion 1.74% of portfolio
7,999
Q2 2024 Reduced 0.57%
$4.41B
$1.63 Billion 1.7% of portfolio
14,977
Q2 2024 Reduced 0.57%
$3.16B
$1.63 Billion 1.7% of portfolio
17,860
Q2 2024 Reduced 2.68%
Core Laboratories Inc
-
$1.61 Billion 1.68% of portfolio
-
Q2 2024 Reduced 3.3%
$4.49B
$1.57 Billion 1.64% of portfolio
5,342
Q2 2024 Reduced 0.69%
Fortrea Hldgs Inc
-
$1.56 Billion 1.62% of portfolio
-
Q2 2024 Added 33.48%
$2.36B
$1.55 Billion 1.62% of portfolio
8,982
Q2 2024 Reduced 0.58%
$1.49B
$1.55 Billion 1.62% of portfolio
49,439
Q2 2024 Reduced 0.58%
$1.47B
$1.54 Billion 1.61% of portfolio
57,820
Q2 2024 Reduced 2.89%
$3.2B
$1.54 Billion 1.61% of portfolio
10,399
Q2 2024 Reduced 0.57%
$3.1B
$1.52 Billion 1.59% of portfolio
12,324
Q2 2024 Reduced 0.57%
$1.12B
$1.52 Billion 1.59% of portfolio
38,473
Q2 2024 Added 0.78%
$568M
$1.5 Billion 1.56% of portfolio
60,689
Q2 2024 Reduced 0.55%
$247M
$1.43 Billion 1.5% of portfolio
138,035
Q2 2024 Reduced 0.56%
Vestis Corporation
-
$1.41 Billion 1.48% of portfolio
-
Q2 2024 Added 53.89%
$8.41B
$1.42 Billion 1.48% of portfolio
12,638
Q2 2024 Reduced 0.57%
$2.25B
$1.4 Billion 1.46% of portfolio
42,195
Q2 2024 Reduced 2.63%
$1.87B
$1.4 Billion 1.46% of portfolio
59,220
Q2 2024 Added 29.48%
$2.36B
$1.4 Billion 1.46% of portfolio
25,424
Q2 2024 Added 39.07%
$273M
$1.39 Billion 1.45% of portfolio
104,218
Q2 2024 Added 15.02%
$923M
$1.38 Billion 1.45% of portfolio
39,522
Q2 2024 Added 50.25%
$1.26B
$1.38 Billion 1.44% of portfolio
14,941
Q2 2024 Reduced 0.55%
$1.64B
$1.37 Billion 1.43% of portfolio
33,309
Q2 2024 Reduced 3.08%
$5.6B
$1.37 Billion 1.43% of portfolio
10,942
Q2 2024 Reduced 0.57%
$1.02B
$1.33 Billion 1.39% of portfolio
65,066
Q2 2024 Added 27.74%
$2.34B
$1.3 Billion 1.36% of portfolio
84,137
Q2 2024 New
$2.87B
$1.25 Billion 1.31% of portfolio
25,467
Q2 2024 Reduced 0.57%
$796M
$1.23 Billion 1.28% of portfolio
76,319
Q2 2024 Reduced 2.59%
$3.76B
$1.22 Billion 1.27% of portfolio
5,557
Q2 2024 Reduced 0.61%
$1.66B
$1.2 Billion 1.25% of portfolio
29,596
Q2 2024 Reduced 0.05%
$3.8B
$1.16 Billion 1.21% of portfolio
16,557
Q2 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $95.8 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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