Qsv Equity Investors LLC Portfolio Holdings

Qsv Equity Investors LLC

  • $96.6 Billion
  • Q1 2025

Qsv Equity Investors LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $96.6 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dorman Products, Inc. with a value of $2.38B, Exl Service Holdings, Inc. with a value of $2.33B, Bank Ozk with a value of $2.23B, Brady Corp with a value of $2.2B, and Glacier Bancorp, Inc. with a value of $2.19B.

Examining the 13F form we can see an decrease of $7.4B in the current position value, from $104B to 96.6B.

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 $96.6 Billion
Financial Services: $24.9 Billion
Technology: $16.1 Billion
Healthcare: $12.3 Billion
Industrials: $11.9 Billion
Real Estate: $10.8 Billion
Basic Materials: $5.45 Billion
Consumer Cyclical: $4.22 Billion
Energy: $2.76 Billion
Other: $4.94 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92B
$2.38 Billion 2.47% of portfolio
19,769
Q1 2025 Reduced 0.21%
$1.59B
$2.33 Billion 2.41% of portfolio
49,345
Q1 2025 Reduced 0.23%
$5.31B
$2.23 Billion 2.31% of portfolio
51,312
Q1 2025 Reduced 0.26%
$3.15B
$2.2 Billion 2.27% of portfolio
31,095
Q1 2025 Reduced 0.21%
$4.55B
$2.19 Billion 2.26% of portfolio
49,432
Q1 2025 Reduced 0.25%
$9.76B
$2.16 Billion 2.23% of portfolio
7,575
Q1 2025 Reduced 0.2%
$2.43B
$2.03 Billion 2.11% of portfolio
83,864
Q1 2025 Reduced 0.23%
$2.06B
$2.02 Billion 2.09% of portfolio
33,391
Q1 2025 Reduced 0.21%
$6.04B
$1.9 Billion 1.97% of portfolio
10,917
Q1 2025 Reduced 0.23%
$3.04B
$1.89 Billion 1.96% of portfolio
48,065
Q1 2025 Reduced 0.21%
$2.72B
$1.87 Billion 1.94% of portfolio
36,376
Q1 2025 Reduced 0.21%
$1.52B
$1.85 Billion 1.92% of portfolio
102,093
Q1 2025 Reduced 24.62%
$1.34B
$1.81 Billion 1.87% of portfolio
57,902
Q1 2025 Reduced 0.21%
$1.52B
$1.81 Billion 1.87% of portfolio
70,363
Q1 2025 Reduced 0.23%
$749M
$1.79 Billion 1.86% of portfolio
49,557
Q1 2025 Reduced 18.42%
$9.36B
$1.72 Billion 1.78% of portfolio
5,641
Q1 2025 Reduced 0.25%
$2.73B
$1.64 Billion 1.7% of portfolio
57,395
Q1 2025 Reduced 0.21%
$1.79B
$1.61 Billion 1.66% of portfolio
51,940
Q1 2025 New
$9.56B
$1.59 Billion 1.65% of portfolio
7,983
Q1 2025 Reduced 0.22%
$2.59B
$1.6 Billion 1.65% of portfolio
8,965
Q1 2025 Reduced 0.22%
$2.3B
$1.6 Billion 1.65% of portfolio
17,902
Q1 2025 Reduced 0.2%
$2.03B
$1.59 Billion 1.64% of portfolio
34,200
Q1 2025 Reduced 22.79%
$3.3B
$1.57 Billion 1.62% of portfolio
19,489
Q1 2025 Added 99.54%
$850M
$1.57 Billion 1.62% of portfolio
39,698
Q1 2025 Added 1.95%
$2.39B
$1.55 Billion 1.61% of portfolio
42,209
Q1 2025 Reduced 0.21%
$2.39B
$1.51 Billion 1.57% of portfolio
174,912
Q1 2025 New
$1.62B
$1.51 Billion 1.56% of portfolio
17,716
Q1 2025 Added 70.25%
$277M
$1.48 Billion 1.54% of portfolio
103,910
Q1 2025 Reduced 0.22%
$2.97B
$1.48 Billion 1.53% of portfolio
31,220
Q1 2025 Reduced 0.21%
$4.68B
$1.42 Billion 1.47% of portfolio
14,933
Q1 2025 Reduced 0.22%
$3.32B
$1.35 Billion 1.4% of portfolio
5,545
Q1 2025 Reduced 0.22%
$5.97B
$1.35 Billion 1.4% of portfolio
12,613
Q1 2025 Reduced 0.22%
Core Laboratories Inc
-
$1.33 Billion 1.37% of portfolio
-
Q1 2025 Added 49.27%
$2.87B
$1.32 Billion 1.36% of portfolio
12,426
Q1 2025 Reduced 28.63%
$4.62B
$1.3 Billion 1.35% of portfolio
24,877
Q1 2025 Reduced 0.23%
$296M
$1.3 Billion 1.34% of portfolio
137,594
Q1 2025 Reduced 0.23%
$385M
$1.29 Billion 1.33% of portfolio
52,468
Q1 2025 Added 50.96%
$6.08B
$1.28 Billion 1.32% of portfolio
19,447
Q1 2025 Reduced 0.23%
$2.44B
$1.24 Billion 1.29% of portfolio
78,566
Q1 2025 New
$3.74B
$1.24 Billion 1.28% of portfolio
3,670
Q1 2025 Reduced 18.52%
$1.66B
$1.23 Billion 1.28% of portfolio
39,786
Q1 2025 Added 34.43%
$3.67B
$1.2 Billion 1.25% of portfolio
15,009
Q1 2025 Reduced 27.81%
$653M
$1.21 Billion 1.25% of portfolio
39,437
Q1 2025 Reduced 0.22%
$637M
$1.2 Billion 1.24% of portfolio
79,409
Q1 2025 Reduced 0.23%
$1.48B
$1.19 Billion 1.23% of portfolio
31,699
Q1 2025 Added 24.68%
$2.85B
$1.19 Billion 1.23% of portfolio
15,101
Q1 2025 Reduced 0.22%
$2.09B
$1.17 Billion 1.21% of portfolio
12,307
Q1 2025 Reduced 0.23%
$4.53B
$1.15 Billion 1.19% of portfolio
15,701
Q1 2025 Reduced 0.22%
$3.24B
$1.15 Billion 1.19% of portfolio
22,752
Q1 2025 Added 37.42%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $96.6 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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