Discovery Capital Management, LLC Portfolio Holdings

Discovery Capital Management, LLC

  • $732 Million
  • Q3 2024

Discovery Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $732 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Grupo Financiero Galicia Sa with a value of $63.6M, Vista Energy, S.A.B. De C.V. with a value of $55.6M, Amazon Com Inc with a value of $47.5M, Grupo Televisa, S.A.B. with a value of $44.6M, and Vistra Corp. with a value of $43.5M.

Examining the 13F form we can see an increase of $24M in the current position value, from $708M to 732M.

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 $732 Million
Communication Services: $179 Million
Utilities: $92.4 Million
Consumer Cyclical: $92 Million
Financial Services: $87.1 Million
Technology: $82.4 Million
Energy: $79.4 Million
ETFs: $43.7 Million
Consumer Defensive: $25.5 Million
Other: $30.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.18B
$63.6 Million 8.68% of portfolio
1,509,879
Q3 2024 Reduced 3.58%
$4.93B
$55.6 Million 7.6% of portfolio
1,258,766
Q3 2024 Reduced 48.33%
$2.01T
$47.5 Million 6.49% of portfolio
254,800
Q3 2024 Added 77.68%
$1.18B
$44.6 Million 6.1% of portfolio
17,436,731
Q3 2024 Added 2.9%
$67.4B
$43.5 Million 5.95% of portfolio
367,000
Q3 2024 New
$1.78B
$42 Million 5.74% of portfolio
5,361,505
Q3 2024 Added 17.26%
$82.1B
$41.9 Million 5.73% of portfolio
161,300
Q3 2024 New
$1.27T
$37.7 Million 5.16% of portfolio
65,910
Q3 2024 Added 3.8%
$97.3B
$31.7 Million 4.34% of portfolio
243,200
Q3 2024 Added 5.51%
$31.3B
$29.7 Million 4.05% of portfolio
192,957
Q3 2024 Added 61.61%
$0
$20.3 Million 2.77% of portfolio
9,269,786
Q2 2024 Added 15.81%
$0
$19.7 Million 2.69% of portfolio
389,900
Q3 2024 Added 26.06%
$15.7B
$15.8 Million 2.16% of portfolio
745,379
Q2 2024 Added 6.88%
$54.2B
$14.6 Million 2.0% of portfolio
366,100
Q3 2024 New
$220B
$14.6 Million 2.0% of portfolio
137,900
Q3 2024 Added 73.02%
$15.5B
$14.5 Million 1.98% of portfolio
1,355,800
Q3 2024 Reduced 0.32%
$2.82B
$13.9 Million 1.9% of portfolio
2,273,161
Q2 2024 Reduced 18.96%
$238B
$12.9 Million 1.76% of portfolio
24,900
Q3 2024 New
$15.7B
$12.1 Million 1.65% of portfolio
66,900
Q3 2024 New
$202B
$11.3 Million 1.55% of portfolio
93,200
Q3 2024 Reduced 55.32%
$214B
$10.3 Million 1.41% of portfolio
33,800
Q3 2024 New
$400B
$10.2 Million 1.4% of portfolio
14,400
Q3 2024 New
$0
$9.79 Million 1.34% of portfolio
342,200
Q3 2024 Added 57.62%
$80B
$9.34 Million 1.28% of portfolio
33,300
Q3 2024 New
$3.96B
$8.32 Million 1.14% of portfolio
131,400
Q3 2024 Reduced 10.55%
$1.1B
$7.94 Million 1.08% of portfolio
144,700
Q4 2023 New
$4.73B
$6.99 Million 0.96% of portfolio
116,293
Q3 2024 New
$38.4B
$5.95 Million 0.81% of portfolio
73,800
Q3 2024 New
$9.01B
$5.78 Million 0.79% of portfolio
51,100
Q3 2024 New
$0
$5.42 Million 0.74% of portfolio
41,200
Q3 2024 Added 21.89%
$986B
$5.12 Million 0.7% of portfolio
29,500
Q3 2024 New
$3.56B
$4.97 Million 0.68% of portfolio
387,100
Q3 2024 New
$43.1B
$4.91 Million 0.67% of portfolio
26,200
Q3 2024 New
$167M
$4.82 Million 0.66% of portfolio
768,555
Q3 2024 Added 2.18%
$3.38B
$4.05 Million 0.55% of portfolio
82,618
Q3 2024 New
$120B
$3.77 Million 0.51% of portfolio
60,200
Q3 2024 New
$27.5B
$3.65 Million 0.5% of portfolio
30,700
Q2 2024 New
$354B
$3.64 Million 0.5% of portfolio
30,000
Q3 2024 New
$9.26B
$3.35 Million 0.46% of portfolio
94,700
Q3 2024 New
$3.35B
$2.82 Million 0.39% of portfolio
272,000
Q3 2024 New
$0
$2.23 Million 0.3% of portfolio
12,441
Q2 2024 Reduced 4.12%
$0
$1.61 Million 0.22% of portfolio
27,590
Q3 2024 Reduced 50.0%
$0
$1.55 Million 0.21% of portfolio
27,152
Q3 2024 Added 50.41%
$0
$1.2 Million 0.16% of portfolio
12,187
Q3 2024 Added 154.85%
$0
$496,000 0.07% of portfolio
19,100
Q3 2024 New
$0
$478,000 0.07% of portfolio
5,965
Q3 2024 Added 89.91%
$0
$342,000 0.05% of portfolio
6,286
Q3 2024 New
$0
$401,000 0.05% of portfolio
699
Q3 2024 New
$0
$239,000 0.03% of portfolio
1,084
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $732 Million
  • Prior Value $708 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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