De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $709 Billion
  • Q2 2025

De Lisle Partners LLP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $709 Billion distributed in 176 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 $38.2B, Cameco Corp with a value of $36.8B, Climb Global Solutions Inc Com with a value of $24.4B, Everus Construction Group Inc with a value of $21.9B, and Ufp Technologies Inc with a value of $19.9B.

Examining the 13F form we can see an increase of $107B in the current position value, from $602B to 709B.

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 $709 Billion
Consumer Cyclical: $164 Billion
Financial Services: $119 Billion
Energy: $103 Billion
Industrials: $96 Billion
Basic Materials: $57.3 Billion
Healthcare: $38.5 Billion
Consumer Defensive: $11.2 Billion
Communication Services: $4.02 Billion
Other: $3.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77B
$1.98 Billion 0.28% of portfolio
291,272
Q4 2024 New
$28.2B
$1.96 Billion 0.28% of portfolio
1,000
Q1 2025 New
Taylor Devices Inc
-
$1.88 Billion 0.27% of portfolio
-
Q2 2025 Added 1.42%
$276M
$1.82 Billion 0.26% of portfolio
58,060
Q2 2025 Added 5.05%
$7.26B
$1.78 Billion 0.25% of portfolio
6,000
Q2 2025 New
$4B
$1.76 Billion 0.25% of portfolio
35,000
Q2 2025 Reduced 22.22%
$9.71B
$1.61 Billion 0.23% of portfolio
40,000
Q1 2025 Added 100.0%
$5.42B
$1.55 Billion 0.22% of portfolio
17,455
Q1 2025 Reduced 24.78%
$108M
$1.56 Billion 0.22% of portfolio
233,869
Q1 2025 Added 0.21%
$6.08B
$1.58 Billion 0.22% of portfolio
10,073
Q4 2024 New
$487M
$1.49 Billion 0.21% of portfolio
37,335
Q1 2025 Reduced 7.22%
$457M
$1.48 Billion 0.21% of portfolio
59,782
Q3 2024 Added 30.73%
$3.95T
$1.49 Billion 0.21% of portfolio
3,000
Q3 2024 New
Worthington Steel Inc
-
$1.47 Billion 0.21% of portfolio
-
Q3 2024 Added 1.86%
$482M
$1.43 Billion 0.2% of portfolio
47,686
Q4 2024 Added 11.71%
$4.06B
$1.45 Billion 0.2% of portfolio
400,600
Q2 2025 Reduced 11.1%
$763M
$1.26 Billion 0.18% of portfolio
45,118
Q4 2024 Added 0.14%
$3.31B
$1.24 Billion 0.17% of portfolio
50,000
Q1 2025 Added 25.0%
$4.08B
$1.19 Billion 0.17% of portfolio
257,000
Q1 2024 New
$252M
$1.18 Billion 0.17% of portfolio
123,757
Q2 2025 Added 19.52%
Cf Bankshares Inc
-
$1.24 Billion 0.17% of portfolio
-
Q3 2024 Added 10.38%
$437M
$1.19 Billion 0.17% of portfolio
22,985
Q2 2025 Reduced 8.0%
$175M
$1.1 Billion 0.16% of portfolio
78,529
Q4 2024 Reduced 6.39%
$50.4M
$1.13 Billion 0.16% of portfolio
396,326
Q3 2024 Added 41.23%
$202M
$1.12 Billion 0.16% of portfolio
30,269
Q3 2024 Added 20.35%
$1.98B
$1.12 Billion 0.16% of portfolio
23,019
Q2 2025 Reduced 16.61%
$154M
$1.14 Billion 0.16% of portfolio
72,921
Q4 2024 Added 6.18%
$290M
$1.12 Billion 0.16% of portfolio
68,087
Q3 2024 Added 105.78%
$146M
$1.08 Billion 0.15% of portfolio
146,411
Q3 2024 Added 14.3%
$148M
$1.07 Billion 0.15% of portfolio
46,922
Q2 2025 Added 14.66%
$351M
$1.04 Billion 0.15% of portfolio
815,416
Q3 2024 Added 13.98%
$232M
$999 Million 0.14% of portfolio
16,936
Q2 2025 Added 5.49%
$134M
$996 Million 0.14% of portfolio
335,434
Q4 2024 Added 28.6%
Flagstar Financial Inc
-
$989 Million 0.14% of portfolio
-
Q1 2025 Added 115.64%
$165M
$970 Million 0.14% of portfolio
34,074
Q4 2024 Added 16.47%
$253M
$889 Million 0.13% of portfolio
40,675
Q2 2025 Reduced 13.35%
$3.2B
$951 Million 0.13% of portfolio
31,073
Q3 2024 New
$1.35B
$912 Million 0.13% of portfolio
41,500
Q2 2024 Added 16.9%
$4.49B
$955 Million 0.13% of portfolio
17,276
Q2 2025 Reduced 57.76%
$1.03B
$898 Million 0.13% of portfolio
25,000
Q1 2025 New
$2.5B
$949 Million 0.13% of portfolio
30,338
Q2 2025 Added 254.71%
$4.76B
$870 Million 0.12% of portfolio
70,000
Q2 2025 New
$105M
$857 Million 0.12% of portfolio
410,228
Q1 2025 Added 21.51%
Noble Corp (Cayman Island)
-
$867 Million 0.12% of portfolio
-
Q2 2025 Reduced 68.2%
$2.65B
$792 Million 0.11% of portfolio
20,258
Q3 2024 Added 32.77%
$2.69B
$802 Million 0.11% of portfolio
37,000
Q2 2024 Added 5.71%
$36.7B
$711 Million 0.1% of portfolio
5,800
Q3 2024 New
$250B
$704 Million 0.1% of portfolio
5,000
Q3 2024 New
$230M
$621 Million 0.09% of portfolio
46,443
Q1 2025 Reduced 19.99%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $709 Billion
  • Prior Value $602 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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