Discovery Capital Management, LLC Portfolio Holdings

Discovery Capital Management, LLC

  • $705 Million
  • Q1 2024

Discovery Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $705 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vista Energy, S.A.B. De C.V. with a value of $110M, Grayscale Bitcoin Trust (Btc) with a value of $88.2M, Grupo Televisa, S.A.B. with a value of $51M, Grupo Financiero Galicia Sa with a value of $42.6M, and Hertz Global Hldgs Inc New with a value of $35.5M.

Examining the 13F form we can see an increase of $50.7M in the current position value, from $654M to 705M.

Discovery Capital Management, LLC is based out at South Norwalk, CT

Below you can find more details about Discovery Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $705 Million
Energy: $183 Million
ETFs: $145 Million
Communication Services: $89.6 Million
Technology: $74.2 Million
Financial Services: $61.2 Million
Industrials: $46.8 Million
Consumer Cyclical: $31.7 Million
Consumer Defensive: $18.8 Million
Other: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96B
$110 Million 15.65% of portfolio
2,663,984
Q1 2024 Reduced 7.52%
$36.9B
$88.2 Million 12.52% of portfolio
1,396,017
Q1 2024 New
$1.57B
$51 Million 7.24% of portfolio
15,951,640
Q1 2024 Added 6.81%
$4.51B
$42.6 Million 6.05% of portfolio
1,675,689
Q1 2024 Added 44.5%
$0
$35.5 Million 5.04% of portfolio
8,004,093
Q1 2024 Added 27.62%
$480B
$30.6 Million 4.34% of portfolio
263,300
Q1 2024 New
$108B
$30.5 Million 4.32% of portfolio
157,850
Q1 2024 New
$1.09B
$27.4 Million 3.89% of portfolio
4,804,167
Q1 2024 Added 108.84%
$82.7B
$26.8 Million 3.8% of portfolio
17,725
Q1 2024 Added 290.85%
$4.65B
$20.4 Million 2.9% of portfolio
964,906
Q1 2024 Reduced 30.9%
$1.08B
$18.8 Million 2.67% of portfolio
1,708,736
Q1 2024 Added 4.35%
$24.1B
$17.8 Million 2.52% of portfolio
260,300
Q1 2024 New
$831M
$15.1 Million 2.15% of portfolio
311,267
Q1 2024 Added 26.81%
$1.18B
$14.5 Million 2.06% of portfolio
1,850,698
Q1 2024 Reduced 57.4%
$7.91B
$13.8 Million 1.96% of portfolio
697,379
Q1 2024 Added 81.19%
$3.37B
$12.5 Million 1.78% of portfolio
753,348
Q1 2024 Reduced 66.31%
$1.48B
$10.1 Million 1.43% of portfolio
2,804,899
Q1 2024 Reduced 24.67%
$29.8B
$8.85 Million 1.26% of portfolio
148,400
Q1 2024 New
$43.7B
$7.47 Million 1.06% of portfolio
46,300
Q4 2023 New
$25.9B
$7.2 Million 1.02% of portfolio
48,500
Q1 2024 New
$45.9B
$7.1 Million 1.01% of portfolio
595,200
Q1 2024 New
$289M
$7 Million 0.99% of portfolio
752,181
Q1 2024 Added 75.53%
$0
$6.77 Million 0.96% of portfolio
72,700
Q1 2024 Added 104.79%
$144B
$6.68 Million 0.95% of portfolio
86,700
Q1 2024 New
$589M
$6.01 Million 0.85% of portfolio
144,700
Q4 2023 New
$9.26B
$5.79 Million 0.82% of portfolio
642,900
Q1 2024 Reduced 67.08%
$24.3B
$5.02 Million 0.71% of portfolio
72,500
Q1 2024 New
$8.79B
$4.92 Million 0.7% of portfolio
39,241
Q1 2024 Reduced 74.89%
$1.13T
$3.88 Million 0.55% of portfolio
8,000
Q1 2024 New
$2.46B
$3.31 Million 0.47% of portfolio
76,700
Q1 2024 New
$0
$3.18 Million 0.45% of portfolio
59,200
Q4 2023 New
$3.67B
$2.32 Million 0.33% of portfolio
48,111
Q1 2024 Reduced 81.92%
$0
$2.2 Million 0.31% of portfolio
12,975
Q1 2024 Reduced 88.02%
$29.6B
$2.21 Million 0.31% of portfolio
35,000
Q1 2024 New
$0
$2.05 Million 0.29% of portfolio
57,100
Q1 2024 New
$2.52B
$1.84 Million 0.26% of portfolio
100,000
Q1 2024 New
$2.31B
$1.71 Million 0.24% of portfolio
50,000
Q1 2024 New
$5.67B
$1.6 Million 0.23% of portfolio
20,300
Q1 2024 New
$0
$1.54 Million 0.22% of portfolio
45,763
Q1 2024 Reduced 24.81%
$0
$943,000 0.13% of portfolio
18,280
Q1 2024 Reduced 60.65%
$0
$803,000 0.11% of portfolio
11,597
Q1 2024 Reduced 97.51%
$74.2B
$560,000 0.08% of portfolio
2,724
Q1 2024 New
$1.75B
$564,000 0.08% of portfolio
15,000
Q1 2024 New
$0
$540,000 0.08% of portfolio
17,100
Q1 2024 New
$0
$428,000 0.06% of portfolio
4,523
Q1 2024 Added 8.18%
$0
$231,000 0.03% of portfolio
2,982
Q1 2024 Added 5.59%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q1 2024 Added 12.03%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $705 Million
  • Prior Value $654 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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