Circumference Group LLC Portfolio Holdings

Circumference Group LLC

  • $96.5 Billion
  • Q3 2024

Circumference Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $96.5 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Resources Connection, Inc. with a value of $7.91B, Extreme Networks Inc with a value of $6.91B, Yext, Inc. with a value of $6.45B, Teradata Corp with a value of $6.37B, and Upwork, Inc with a value of $5.64B.

Examining the 13F form we can see an increase of $1.69B in the current position value, from $94.8B to 96.5B.

Circumference Group LLC is based out at Little Rock, AR

Below you can find more details about Circumference Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.5 Billion
Technology: $75.4 Billion
Industrials: $16.2 Billion
Communication Services: $4.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280M
$7.91 Billion 8.19% of portfolio
815,000
Q3 2024 Added 16.43%
$2.03B
$6.91 Billion 7.16% of portfolio
460,000
Q2 2024 Added 39.39%
$957M
$6.45 Billion 6.69% of portfolio
932,800
Q2 2024 Added 16.92%
$3.08B
$6.37 Billion 6.6% of portfolio
210,000
Q3 2024 Reduced 10.64%
$1.97B
$5.64 Billion 5.85% of portfolio
540,000
Q3 2024 Added 16.13%
$886M
$5.3 Billion 5.49% of portfolio
685,000
Q3 2024 Added 31.73%
$125M
$5.16 Billion 5.34% of portfolio
582,878
Q1 2024 Added 0.34%
$1.23B
$4.87 Billion 5.05% of portfolio
565,000
Q2 2024 Reduced 16.91%
$29.7B
$4.7 Billion 4.87% of portfolio
30,000
Q2 2024 Reduced 25.0%
$1.5B
$3.83 Billion 3.97% of portfolio
150,000
Q3 2024 Added 76.47%
$4.28B
$3.77 Billion 3.9% of portfolio
365,000
Q3 2024 Added 35.19%
$6.01B
$3.71 Billion 3.85% of portfolio
290,000
Q3 2024 Added 20.83%
$913M
$3.71 Billion 3.84% of portfolio
230,000
Q3 2024 Added 64.29%
$12.1B
$3.34 Billion 3.46% of portfolio
20,000
Q3 2024 Reduced 25.93%
$2.66B
$3.3 Billion 3.42% of portfolio
115,000
Q3 2024 New
$17.1B
$3.26 Billion 3.38% of portfolio
50,000
Q3 2024 Added 11.11%
$1.03B
$2.65 Billion 2.75% of portfolio
525,000
Q2 2024 Reduced 9.21%
$230M
$2.25 Billion 2.33% of portfolio
575,000
Q3 2024 New
$2.12B
$2.23 Billion 2.31% of portfolio
275,000
Q3 2024 New
$297M
$2.08 Billion 2.16% of portfolio
340,196
Q2 2024 Reduced 12.14%
$1.69B
$1.62 Billion 1.68% of portfolio
150,000
Q3 2024 Reduced 40.0%
$685M
$1.6 Billion 1.65% of portfolio
178,000
Q3 2024 New
$269M
$915 Million 0.95% of portfolio
673,111
Q3 2024 Reduced 5.22%
$279M
$645 Million 0.67% of portfolio
236,155
Q3 2024 Reduced 53.71%
$467M
$439 Million 0.45% of portfolio
75,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $96.5 Billion
  • Prior Value $94.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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