Discovery Capital Management, LLC Portfolio Holdings

Discovery Capital Management, LLC

  • $708 Million
  • Q2 2024

Discovery Capital Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $708 Million distributed in 52 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 $111M, Grupo Financiero Galicia Sa with a value of $47.9M, Grupo Televisa, S.A.B. with a value of $46.9M, Western Digital Corp with a value of $46.8M, and Grayscale Bitcoin Trust (Btc) with a value of $32.1M.

Examining the 13F form we can see an increase of $3.23M in the current position value, from $705M to 708M.

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 $708 Million
Energy: $187 Million
Communication Services: $145 Million
Technology: $99 Million
ETFs: $95.4 Million
Financial Services: $59.9 Million
Consumer Defensive: $44.3 Million
Consumer Cyclical: $44.1 Million
Healthcare: $10.3 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22B
$46.8 Million 6.61% of portfolio
617,800
Q2 2024 Added 137.34%
$36.2B
$32.1 Million 4.53% of portfolio
602,617
Q2 2024 Reduced 56.83%
$14.8B
$22.6 Million 3.19% of portfolio
1,360,100
Q2 2024 New
$187B
$21.1 Million 2.99% of portfolio
208,600
Q2 2024 New
$37.3B
$19.2 Million 2.71% of portfolio
230,500
Q2 2024 Added 217.93%
$25.5B
$18.6 Million 2.62% of portfolio
119,400
Q2 2024 Added 146.19%
$47.5B
$10.3 Million 1.46% of portfolio
163,900
Q2 2024 New
$150B
$6.3 Million 0.89% of portfolio
86,700
Q1 2024 New
$35.7B
$6.03 Million 0.85% of portfolio
100,000
Q2 2024 Added 185.71%
$28.7B
$2.47 Million 0.35% of portfolio
30,700
Q2 2024 New
$98.1B
$2.45 Million 0.35% of portfolio
79,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $708 Million
  • Prior Value $705 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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