Ewing Morris & Co. Investment Partners Ltd. Portfolio Holdings

Ewing Morris & Co. Investment Partners Ltd.

  • $110 Million
  • Q1 2025

Ewing Morris & Co. Investment Partners Ltd. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $6.85M, Gogo Inc. with a value of $6.59M, Goosehead Insurance, Inc. with a value of $6.42M, Stoneridge Inc with a value of $5.62M, and Invesco Qqq Trust, Series 1 with a value of $4.87M.

Examining the 13F form we can see an decrease of $6.42M in the current position value, from $116M to 110M.

Ewing Morris & Co. Investment Partners Ltd. is based out at Toronto, A6

Below you can find more details about Ewing Morris & Co. Investment Partners Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
Financial Services: $24.7 Million
ETFs: $20 Million
Industrials: $15.1 Million
Consumer Cyclical: $12.2 Million
Communication Services: $10.9 Million
Basic Materials: $8.13 Million
Technology: $6.49 Million
Energy: $5.95 Million
Other: $6.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$678M
$6.85 Million 6.23% of portfolio
1,065,408
Q1 2025 Reduced 8.17%
$1.51B
$6.59 Million 5.99% of portfolio
764,199
Q1 2025 Reduced 11.57%
$2.3B
$6.42 Million 5.84% of portfolio
54,396
Q1 2025 Reduced 9.93%
$144M
$5.62 Million 5.11% of portfolio
1,224,273
Q4 2024 Added 1.39%
$0
$4.87 Million 4.43% of portfolio
10,375
Q1 2025 Added 49.63%
$829M
$3.94 Million 3.59% of portfolio
424,499
Q1 2025 New
$0
$3.79 Million 3.44% of portfolio
6,737
Q1 2025 Added 30.39%
$3.05B
$3.75 Million 3.41% of portfolio
218,867
Q1 2025 Added 22.0%
$9.88B
$3.72 Million 3.38% of portfolio
34,204
Q1 2025 Added 11.4%
$0
$3.68 Million 3.35% of portfolio
92,665
Q1 2025 Added 25.49%
$128B
$3.33 Million 3.03% of portfolio
55,602
Q1 2025 Added 0.69%
$179B
$3.33 Million 3.03% of portfolio
29,538
Q1 2025 Reduced 7.4%
$22.7B
$2.91 Million 2.65% of portfolio
63,843
Q1 2025 Added 3.38%
$72.7B
$2.55 Million 2.32% of portfolio
26,647
Q1 2025 Added 3.52%
$0
$2.42 Million 2.2% of portfolio
23,347
Q1 2025 Added 124.81%
$4.01B
$2.39 Million 2.17% of portfolio
19,000
Q1 2025 Added 35.71%
$124M
$2.04 Million 1.85% of portfolio
458,157
Q1 2025 Reduced 4.35%
$106B
$1.89 Million 1.71% of portfolio
6,545
Q4 2024 New
$50.2B
$1.78 Million 1.62% of portfolio
37,728
Q1 2025 Added 7.92%
$8.97B
$1.69 Million 1.54% of portfolio
54,186
Q1 2025 New
$167B
$1.59 Million 1.44% of portfolio
3,125
Q1 2025 Reduced 6.02%
$7.84B
$1.57 Million 1.43% of portfolio
9,486
Q4 2024 New
$53.3B
$1.49 Million 1.36% of portfolio
13,755
Q1 2025 New
$1.58B
$1.47 Million 1.34% of portfolio
39,136
Q1 2024 Added 446.67%
$3.33B
$1.45 Million 1.32% of portfolio
157,282
Q1 2025 Added 4.87%
$3.51T
$1.44 Million 1.31% of portfolio
3,831
Q1 2025 Added 5.1%
$92.8B
$1.41 Million 1.28% of portfolio
31,840
Q1 2025 Added 20.25%
$7.23B
$1.33 Million 1.21% of portfolio
10,312
Q1 2025 New
$64.5B
$1.19 Million 1.08% of portfolio
24,995
Q1 2025 Added 13.28%
$37.1B
$1.17 Million 1.07% of portfolio
38,128
Q1 2025 Added 46.15%
$78.2B
$1.14 Million 1.04% of portfolio
6,950
Q4 2024 New
$7.52B
$1.15 Million 1.04% of portfolio
14,509
Q1 2025 New
$559M
$1.14 Million 1.04% of portfolio
210,000
Q1 2025 Added 31.25%
$362B
$1.12 Million 1.02% of portfolio
26,879
Q1 2025 Reduced 4.6%
$29.8B
$1.11 Million 1.01% of portfolio
8,932
Q1 2025 New
$0
$958,000 0.87% of portfolio
1,714
Q4 2024 New
$0
$931,000 0.85% of portfolio
8,000
Q1 2025 Reduced 5.88%
$377B
$789,000 0.72% of portfolio
2,155
Q1 2025 Reduced 21.78%
$0
$697,000 0.63% of portfolio
75,690
Q4 2024 New
$3.72B
$682,000 0.62% of portfolio
73,000
Q4 2024 New
$0
$630,000 0.57% of portfolio
6,615
Q1 2025 New
$39.8B
$589,000 0.54% of portfolio
7,600
Q1 2025 Added 24.37%
$1.1T
$573,000 0.52% of portfolio
3,672
Q4 2024 New
$210B
$550,000 0.5% of portfolio
1,007
Q1 2025 New
$648B
$505,000 0.46% of portfolio
950
Q1 2025 New
$0
$468,000 0.43% of portfolio
5,000
Q4 2024 New
$116B
$472,000 0.43% of portfolio
15,000
Q1 2025 New
$71.6B
$426,000 0.39% of portfolio
4,381
Q1 2025 Added 89.08%
$788B
$394,000 0.36% of portfolio
1,607
Q1 2025 Reduced 11.07%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $110 Million
  • Prior Value $116 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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