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
$655M
$25.2 Billion 4.08% of portfolio
732,911
Q3 2024 Added 25.87%
$22.7B
$22.6 Billion 3.66% of portfolio
472,706
Q3 2024 Added 9.5%
$1.91B
$21.1 Billion 3.42% of portfolio
66,573
Q3 2024 Added 30.61%
Master Brand Inc
-
$20.5 Billion 3.32% of portfolio
-
Q3 2024 Added 23.67%
-
$19.3 Billion 3.12% of portfolio
-
Q3 2024 Added 24.11%
$11.7B
$17.4 Billion 2.83% of portfolio
35,406
Q3 2024 Added 7.6%
Fs Bancorp Inc
-
$16 Billion 2.59% of portfolio
-
Q3 2024 Added 34.05%
$23.5B
$14.5 Billion 2.36% of portfolio
75,001
Q3 2024 Added 11.28%
$3.67B
$12.8 Billion 2.07% of portfolio
74,589
Q3 2024 Added 34.82%
$809M
$12.3 Billion 1.99% of portfolio
343,340
Q3 2024 Added 7.62%
$2.6B
$11.7 Billion 1.9% of portfolio
92,024
Q3 2024 Added 39.81%
$5.31B
$11.4 Billion 1.85% of portfolio
78,857
Q3 2024 Added 3.95%
$3.8B
$10.2 Billion 1.65% of portfolio
117,190
Q3 2024 New
Celestica Inc
-
$10.1 Billion 1.63% of portfolio
-
Q2 2024 New
$4.46B
$9.17 Billion 1.49% of portfolio
249,390
Q3 2024 Added 9.14%
$6.99B
$8.66 Billion 1.4% of portfolio
66,054
Q3 2024 Added 28.13%
$1.52B
$8.44 Billion 1.37% of portfolio
145,223
Q3 2024 Added 9.83%
Proficient Auto Logistics Inc
-
$7.91 Billion 1.28% of portfolio
-
Q3 2024 Added 23.78%
$3.34B
$7.7 Billion 1.25% of portfolio
1,178,732
Q2 2024 Added 29.33%
$115M
$6.78 Billion 1.1% of portfolio
1,202,466
Q3 2024 Added 359.31%
$116M
$6.64 Billion 1.08% of portfolio
419,816
Q3 2024 Added 2.86%
$776M
$6.26 Billion 1.02% of portfolio
172,943
Q3 2024 Added 13.08%
$285M
$6.07 Billion 0.98% of portfolio
149,779
Q3 2024 Added 61.53%
$55.5B
$5.96 Billion 0.97% of portfolio
119,000
Q3 2024 Added 14.42%
$6.12B
$5.9 Billion 0.96% of portfolio
15,400
Q3 2024 New
$434M
$5.48 Billion 0.89% of portfolio
77,095
Q3 2024 Added 11.58%
$6.58B
$5.45 Billion 0.88% of portfolio
18,800
Q3 2024 Added 44.62%
$3.33B
$5.18 Billion 0.84% of portfolio
337,949
Q3 2024 New
$991M
$5.09 Billion 0.83% of portfolio
48,373
Q3 2024 Added 14.16%
$1.9B
$5.01 Billion 0.81% of portfolio
35,201
Q3 2024 Added 30.29%
$2.24B
$4.91 Billion 0.8% of portfolio
68,359
Q1 2024 New
Smurfit Westrock PLC
-
$4.94 Billion 0.8% of portfolio
-
Q3 2024 New
$131B
$4.8 Billion 0.78% of portfolio
11,500
Q3 2024 Added 15.0%
$610M
$4.73 Billion 0.77% of portfolio
134,149
Q3 2024 Added 19.53%
$2.04B
$4.78 Billion 0.77% of portfolio
93,949
Q3 2024 Added 36.26%
$27.8B
$4.52 Billion 0.73% of portfolio
270,000
Q3 2024 Added 80.0%
$12.9B
$4.44 Billion 0.72% of portfolio
169,094
Q2 2024 Added 6.29%
$554M
$4.41 Billion 0.72% of portfolio
18,227
Q3 2024 Added 60.79%
$1.61B
$4.24 Billion 0.69% of portfolio
120,826
Q3 2024 Added 22.26%
$763M
$4.13 Billion 0.67% of portfolio
106,369
Q3 2024 Added 5.98%
$1.62B
$4.01 Billion 0.65% of portfolio
-
Q3 2024 Added 13.49%
$596M
$3.86 Billion 0.63% of portfolio
149,143
Q1 2024 New
$2.5B
$3.86 Billion 0.63% of portfolio
116,625
Q3 2024 Added 192.34%
$335M
$3.84 Billion 0.62% of portfolio
105,925
Q3 2024 Added 25.93%
$16.9B
$3.78 Billion 0.61% of portfolio
44,000
Q3 2024 Added 10.0%
$227M
$3.62 Billion 0.59% of portfolio
120,838
Q3 2024 Added 9.02%
$22B
$3.5 Billion 0.57% of portfolio
9,000
Q2 2024 New
$4.96B
$3.43 Billion 0.56% of portfolio
40,900
Q3 2024 New
$4.74B
$3.4 Billion 0.55% of portfolio
40,000
Q1 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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