De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $682 Billion
  • Q4 2024

De Lisle Partners LLP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $682 Billion distributed in 190 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 $34.4B, Climb Global Solutions Inc Com with a value of $26.3B, Cameco Corp with a value of $24.8B, Murphy Usa Inc. with a value of $19.5B, and Celestica Inc with a value of $18.4B.

Examining the 13F form we can see an increase of $65.2B in the current position value, from $617B to 682B.

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 $682 Billion
Consumer Cyclical: $159 Billion
Energy: $99.5 Billion
Industrials: $94.5 Billion
Financial Services: $83.5 Billion
Basic Materials: $60.4 Billion
Healthcare: $31.9 Billion
Technology: $11.1 Billion
Consumer Defensive: $9.63 Billion
Other: $1.29 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$2.69 Billion 0.39% of portfolio
20,000
Q3 2024 New
$3.06T
$1.26 Billion 0.19% of portfolio
3,000
Q3 2024 New
$232B
$629 Million 0.09% of portfolio
5,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $682 Billion
  • Prior Value $617 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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