De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $602 Billion
  • Q1 2025

De Lisle Partners LLP has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $602 Billion distributed in 186 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 $28.5B, Climb Global Solutions Inc Com with a value of $24.8B, Cameco Corp with a value of $19.9B, Murphy Usa Inc. with a value of $19.9B, and Ufp Technologies Inc with a value of $16.1B.

Examining the 13F form we can see an decrease of $80B in the current position value, from $682B to 602B.

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 $602 Billion
Consumer Cyclical: $144 Billion
Financial Services: $94.8 Billion
Energy: $81.4 Billion
Industrials: $78.3 Billion
Basic Materials: $58.5 Billion
Healthcare: $31.3 Billion
Consumer Defensive: $9.09 Billion
Communication Services: $2.97 Billion
Other: $3.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$734M
$3.39 Billion 0.56% of portfolio
150,502
Q1 2025 Reduced 12.98%
$606M
$3.31 Billion 0.55% of portfolio
107,869
Q4 2024 Added 1.41%
$723M
$3.33 Billion 0.55% of portfolio
397,520
Q1 2025 Added 14.39%
$686M
$3.1 Billion 0.51% of portfolio
71,290
Q4 2024 Added 28.89%
$11.4B
$3 Billion 0.5% of portfolio
110,989
Q1 2025 Added 21.98%
$13.5B
$2.96 Billion 0.49% of portfolio
33,000
Q1 2025 New
$326M
$2.96 Billion 0.49% of portfolio
237,935
Q1 2025 Added 28.9%
$494B
$2.8 Billion 0.46% of portfolio
3,000
Q1 2025 New
$32.2B
$2.68 Billion 0.45% of portfolio
138,000
Q1 2025 Reduced 9.8%
$1.23B
$2.67 Billion 0.44% of portfolio
82,417
Q4 2024 Added 43.54%
$1.62B
$2.63 Billion 0.44% of portfolio
-
Q4 2024 Added 4.4%
$285M
$2.64 Billion 0.44% of portfolio
313,761
Q1 2025 Added 1.0%
$218M
$2.55 Billion 0.42% of portfolio
102,748
Q4 2024 Reduced 3.0%
$2B
$2.55 Billion 0.42% of portfolio
29,152
Q1 2025 Added 18.25%
$149K
$2.51 Billion 0.42% of portfolio
197,824
Q3 2024 Added 5.52%
$1.15B
$2.45 Billion 0.41% of portfolio
1,887,909
Q1 2025 Added 5.59%
$349M
$2.46 Billion 0.41% of portfolio
84,916
Q1 2025 Added 33.62%
$3.07B
$2.41 Billion 0.4% of portfolio
45,000
Q1 2025 Added 12.5%
$5.21B
$2.35 Billion 0.39% of portfolio
54,000
Q4 2024 Added 22.73%
$3.21B
$2.28 Billion 0.38% of portfolio
119,020
Q3 2024 Added 48.78%
$2.67B
$2.29 Billion 0.38% of portfolio
58,321
Q2 2024 Added 28.18%
$1.25B
$2.27 Billion 0.38% of portfolio
52,916
Q1 2025 Added 37.27%
$3.47B
$2.2 Billion 0.37% of portfolio
40,900
Q3 2024 New
$721M
$2.19 Billion 0.36% of portfolio
79,249
Q1 2024 New
$4.17B
$2.13 Billion 0.35% of portfolio
36,935
Q4 2024 Added 94.72%
$207M
$2.08 Billion 0.35% of portfolio
397,809
Q1 2025 Added 6.04%
$1.65B
$2.11 Billion 0.35% of portfolio
42,020
Q3 2024 Reduced 19.22%
$218M
$2.02 Billion 0.34% of portfolio
51,943
Q4 2024 Added 10.65%
$6.21B
$1.96 Billion 0.33% of portfolio
106,388
Q3 2024 Added 32.34%
$461M
$1.96 Billion 0.33% of portfolio
75,844
Q4 2024 Added 23.8%
$1.96B
$2 Billion 0.33% of portfolio
50,000
Q1 2025 New
$1.72B
$1.94 Billion 0.32% of portfolio
23,654
Q4 2024 Added 9.24%
$29.1B
$1.85 Billion 0.31% of portfolio
1,000
Q1 2025 New
$30.3B
$1.84 Billion 0.31% of portfolio
37,000
Q1 2025 Added 37.04%
$89.2M
$1.78 Billion 0.3% of portfolio
44,948
Q4 2024 Added 4.63%
$156M
$1.77 Billion 0.29% of portfolio
146,222
Q1 2025 Added 4.8%
$0
$1.73 Billion 0.29% of portfolio
40,140
Q1 2025 Reduced 11.08%
$445M
$1.76 Billion 0.29% of portfolio
62,241
Q1 2025 Added 18.94%
$138M
$1.74 Billion 0.29% of portfolio
44,129
Q1 2025 Added 2.4%
$250M
$1.67 Billion 0.28% of portfolio
55,270
Q1 2025 Added 3.05%
$11.8B
$1.62 Billion 0.27% of portfolio
40,000
Q1 2025 Added 100.0%
$710M
$1.63 Billion 0.27% of portfolio
71,703
Q1 2025 Added 39.14%
$6B
$1.61 Billion 0.27% of portfolio
10,073
Q4 2024 New
$522M
$1.55 Billion 0.26% of portfolio
37,335
Q1 2025 Reduced 7.22%
$187M
$1.59 Billion 0.26% of portfolio
95,710
Q1 2025 Added 139.28%
$114M
$1.51 Billion 0.25% of portfolio
233,869
Q1 2025 Added 0.21%
$2.58B
$1.5 Billion 0.25% of portfolio
50,000
Q1 2025 Added 25.0%
$50.4M
$1.45 Billion 0.24% of portfolio
396,326
Q3 2024 Added 41.23%
$372M
$1.46 Billion 0.24% of portfolio
59,782
Q3 2024 Added 30.73%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $602 Billion
  • Prior Value $682 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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