Bullseye Asset Management LLC Portfolio Holdings

Bullseye Asset Management LLC

  • $185 Million
  • Q1 2025

Bullseye Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $185 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rb Global Inc Com with a value of $11.5M, Primo Brands Corporation Class A Com Shs with a value of $10.1M, Hamilton Lane Inc with a value of $8.03M, Guidewire Software, Inc. with a value of $6.64M, and Norwegian Cruise Line Holdings Ltd. with a value of $6.59M.

Examining the 13F form we can see an decrease of $27.7M in the current position value, from $213M to 185M.

Bullseye Asset Management LLC is based out at Denver, CO

Below you can find more details about Bullseye Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
Technology: $76 Million
Consumer Cyclical: $29.5 Million
Healthcare: $20.1 Million
Industrials: $15.8 Million
Financial Services: $12 Million
Consumer Defensive: $6.26 Million
Communication Services: $3.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Rb Global Inc Com
-
$11.5 Million 6.19% of portfolio
-
Q4 2024 Reduced 1.29%
Primo Brands Corporation Class A Com Shs
-
$10.1 Million 5.47% of portfolio
-
Q4 2024 Reduced 1.28%
$5.66B
$8.03 Million 4.34% of portfolio
54,028
Q4 2024 Reduced 1.31%
$21.6B
$6.64 Million 3.59% of portfolio
35,432
Q1 2025 Reduced 0.28%
$8.32B
$6.59 Million 3.56% of portfolio
347,760
Q4 2024 Reduced 1.29%
$7.25B
$6.26 Million 3.38% of portfolio
53,755
Q1 2025 Reduced 1.48%
$2.34B
$5.78 Million 3.12% of portfolio
426,361
Q1 2025 Added 3.27%
$3.93B
$5.76 Million 3.11% of portfolio
36,128
Q4 2024 Reduced 1.29%
$4.88B
$5.39 Million 2.91% of portfolio
65,993
Q1 2025 Added 4.1%
$12.2B
$5.07 Million 2.74% of portfolio
25,722
Q4 2024 Reduced 1.3%
$612M
$4.84 Million 2.61% of portfolio
614,585
Q4 2024 Reduced 0.15%
$17.4B
$4.7 Million 2.54% of portfolio
67,328
Q1 2025 Reduced 16.06%
$4.89B
$4.41 Million 2.38% of portfolio
50,029
Q4 2024 Reduced 1.25%
$2.87B
$4.13 Million 2.23% of portfolio
95,318
Q4 2024 Reduced 1.3%
$8.38B
$4.07 Million 2.2% of portfolio
71,688
Q4 2024 Reduced 1.28%
$30.3B
$4.01 Million 2.17% of portfolio
12,248
Q1 2025 Reduced 42.36%
$3.01B
$3.85 Million 2.08% of portfolio
140,128
Q1 2025 Added 0.72%
$16.5B
$3.68 Million 1.99% of portfolio
83,113
Q4 2024 Reduced 1.28%
$3.66B
$3.47 Million 1.87% of portfolio
99,113
Q1 2025 Added 5.31%
$2.52B
$3.29 Million 1.78% of portfolio
554,597
Q1 2025 Added 3.74%
$1B
$3.24 Million 1.75% of portfolio
182,485
Q4 2024 Reduced 1.26%
$4.32B
$3.21 Million 1.74% of portfolio
47,754
Q4 2024 Added 31.91%
$1.97B
$3.15 Million 1.7% of portfolio
90,060
Q1 2025 Added 17.94%
$3.42B
$3.1 Million 1.68% of portfolio
64,042
Q1 2025 Added 4.23%
$1.4B
$3.06 Million 1.65% of portfolio
114,181
Q1 2025 Added 1.78%
$428M
$2.95 Million 1.59% of portfolio
233,634
Q4 2024 Reduced 1.29%
$2.05B
$2.78 Million 1.5% of portfolio
102,541
Q4 2024 Reduced 1.18%
$4.21B
$2.74 Million 1.48% of portfolio
85,450
Q4 2024 Added 17.89%
$7.01B
$2.59 Million 1.4% of portfolio
34,565
Q4 2024 Reduced 1.26%
$1.35B
$2.56 Million 1.38% of portfolio
52,100
Q4 2024 New
$1.35B
$2.53 Million 1.37% of portfolio
99,002
Q4 2024 Reduced 1.26%
$2.29B
$2.38 Million 1.29% of portfolio
104,130
Q4 2024 Reduced 1.27%
$2.77B
$2.36 Million 1.27% of portfolio
89,842
Q4 2024 Added 4.68%
$6.3B
$2.24 Million 1.21% of portfolio
21,098
Q1 2025 Added 298.08%
$7.27B
$2.15 Million 1.16% of portfolio
49,361
Q4 2024 Reduced 1.28%
$897M
$2.06 Million 1.11% of portfolio
216,860
Q1 2025 Added 33.98%
$256M
$1.79 Million 0.97% of portfolio
206,527
Q1 2025 Added 2.48%
$12.1B
$1.73 Million 0.93% of portfolio
17,486
Q4 2024 Reduced 0.96%
$6.2B
$1.69 Million 0.91% of portfolio
10,742
Q4 2024 Reduced 1.22%
$834M
$1.68 Million 0.91% of portfolio
88,390
Q4 2024 Reduced 1.21%
$1.28B
$1.66 Million 0.9% of portfolio
136,638
Q4 2024 Reduced 13.84%
$654M
$1.49 Million 0.8% of portfolio
105,883
Q4 2024 Reduced 1.16%
$464M
$1.47 Million 0.8% of portfolio
114,984
Q1 2025 Added 15.0%
$1.05B
$1.39 Million 0.75% of portfolio
145,972
Q1 2025 Added 0.69%
$1.24B
$1.35 Million 0.73% of portfolio
56,957
Q1 2025 Added 14.24%
$337M
$1.29 Million 0.69% of portfolio
211,563
Q4 2024 Reduced 1.26%
$3.72B
$1.21 Million 0.65% of portfolio
66,530
Q4 2024 Reduced 0.85%
$985M
$1.12 Million 0.6% of portfolio
133,670
Q1 2025 Added 50.75%
$1.03B
$1.1 Million 0.6% of portfolio
50,137
Q4 2024 Reduced 1.28%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $185 Million
  • Prior Value $213 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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