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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.7 Million 2.69% of portfolio
389,900
Q3 2024 Added 26.06%
$0
$9.79 Million 1.34% of portfolio
342,200
Q3 2024 Added 57.62%
$0
$5.42 Million 0.74% of portfolio
41,200
Q3 2024 Added 21.89%
$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
$0
$239,000 0.03% of portfolio
2,878
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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