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
$383M
$1.55 Billion 0.25% of portfolio
59,782
Q3 2024 Added 30.73%
$58.5M
$1.51 Billion 0.25% of portfolio
444,852
Q3 2024 Added 4.71%
$163M
$1.5 Billion 0.24% of portfolio
144,234
Q3 2024 Added 4.71%
$283M
$1.39 Billion 0.23% of portfolio
58,043
Q3 2024 Added 7.4%
$9.94B
$1.43 Billion 0.23% of portfolio
50,000
Q3 2024 Reduced 23.08%
$119M
$1.45 Billion 0.23% of portfolio
42,958
Q3 2024 Added 36.6%
$3.11B
$1.44 Billion 0.23% of portfolio
20,258
Q3 2024 Added 32.77%
$113M
$1.34 Billion 0.22% of portfolio
241,270
Q3 2024 Added 14.2%
$876M
$1.33 Billion 0.22% of portfolio
45,055
Q1 2024 New
$3.14B
$1.39 Billion 0.22% of portfolio
450,000
Q2 2024 New
$113M
$1.37 Billion 0.22% of portfolio
67,595
Q3 2024 Added 78.08%
$532M
$1.32 Billion 0.21% of portfolio
42,686
Q3 2024 Added 36.23%
$175M
$1.32 Billion 0.21% of portfolio
40,922
Q3 2024 Added 15.85%
$25.3B
$1.3 Billion 0.21% of portfolio
27,000
Q3 2024 Added 28.57%
$80M
$1.3 Billion 0.21% of portfolio
43,114
Q3 2024 Added 7.48%
$173M
$1.31 Billion 0.21% of portfolio
337,595
Q3 2024 Added 20.33%
$1.74B
$1.25 Billion 0.2% of portfolio
3,000
Q3 2024 New
$225M
$1.26 Billion 0.2% of portfolio
30,269
Q3 2024 Added 20.35%
$315M
$1.15 Billion 0.19% of portfolio
815,416
Q3 2024 Added 13.98%
$3.92B
$1.15 Billion 0.19% of portfolio
37,000
Q2 2024 Added 5.71%
$32.7B
$1.19 Billion 0.19% of portfolio
12,000
Q3 2024 New
$206M
$1.18 Billion 0.19% of portfolio
83,886
Q3 2024 Added 6.34%
$4.98B
$1.18 Billion 0.19% of portfolio
18,968
Q3 2024 Added 46.27%
$1.34B
$1.16 Billion 0.19% of portfolio
21,654
Q3 2024 Added 96.69%
$513M
$1.17 Billion 0.19% of portfolio
68,224
Q1 2024 New
Taylor Devices Inc
-
$1.17 Billion 0.19% of portfolio
-
Q2 2024 Added 15.9%
$397M
$1.18 Billion 0.19% of portfolio
46,162
Q1 2024 New
$7.02B
$1.11 Billion 0.18% of portfolio
12,000
Q3 2024 New
Cf Bankshares Inc
-
$1.12 Billion 0.18% of portfolio
-
Q3 2024 Added 10.38%
$3.18B
$1.1 Billion 0.18% of portfolio
29,118
Q3 2024 Added 41.59%
$405M
$1.11 Billion 0.18% of portfolio
24,985
Q3 2024 Added 36.09%
$406M
$1.06 Billion 0.17% of portfolio
76,745
Q3 2024 Added 9.57%
$2.01B
$1.08 Billion 0.17% of portfolio
26,019
Q1 2024 New
$240M
$1.04 Billion 0.17% of portfolio
155,069
Q1 2024 New
$1.4B
$1.06 Billion 0.17% of portfolio
41,500
Q2 2024 Added 16.9%
$263M
$1.04 Billion 0.17% of portfolio
81,510
Q2 2024 Added 5.73%
$303M
$1.06 Billion 0.17% of portfolio
68,087
Q3 2024 Added 105.78%
$8.83B
$1.04 Billion 0.17% of portfolio
90,000
Q1 2024 New
$809M
$959 Million 0.16% of portfolio
51,533
Q1 2024 New
$2.94B
$959 Million 0.16% of portfolio
31,073
Q3 2024 New
$5.87B
$957 Million 0.16% of portfolio
40,000
Q1 2024 New
$269M
$984 Million 0.16% of portfolio
63,540
Q3 2024 Added 52.61%
$183M
$992 Million 0.16% of portfolio
102,490
Q3 2024 Added 10.81%
$298M
$961 Million 0.16% of portfolio
46,944
Q3 2024 Added 11.92%
$141M
$972 Million 0.16% of portfolio
68,680
Q3 2024 Added 131.37%
$894M
$924 Million 0.15% of portfolio
22,877
Q3 2024 Added 83.02%
$281M
$897 Million 0.15% of portfolio
15,354
Q3 2024 Added 1.0%
$6.42B
$945 Million 0.15% of portfolio
74,000
Q3 2024 Added 25.42%
$155M
$953 Million 0.15% of portfolio
260,833
Q3 2024 Added 13.0%

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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