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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$715M
$410 Million 0.07% of portfolio
16,338
Q2 2024 New
$359M
$431 Million 0.07% of portfolio
12,591
Q3 2024 Added 15.61%
$1.69B
$339 Million 0.05% of portfolio
15,300
Q3 2024 New
$385M
$229 Million 0.04% of portfolio
23,750
Q3 2024 Reduced 71.7%
$314M
$256 Million 0.04% of portfolio
21,016
Q3 2024 Added 109.53%
$546M
$250 Million 0.04% of portfolio
10,277
Q3 2024 New
$1.76B
$241 Million 0.04% of portfolio
5,789
Q3 2024 New
$484M
$269 Million 0.04% of portfolio
10,163
Q3 2024 New
$1.11B
$150 Million 0.02% of portfolio
15,305
Q3 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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