Forager Funds Management Pty LTD Portfolio Holdings

Forager Funds Management Pty LTD

  • $67.2 Million
  • Q3 2022

Forager Funds Management Pty LTD has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $67.2 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $11.7M, Amazon Com Inc with a value of $9.62M, Full Truck Alliance Co. Ltd. with a value of $9.1M, Texas Capital Bancshares Inc with a value of $8.1M, and Vertiv Holdings CO with a value of $5.08M.

Examining the 13F form we can see an increase of $3.8M in the current position value, from $63.4M to 67.2M.

Below you can find more details about Forager Funds Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $67.2 Million
Financial Services: $25.3 Million
Consumer Cyclical: $14.3 Million
Technology: $12 Million
Healthcare: $7.07 Million
Industrials: $5.61 Million
ETFs: $1.48 Million
Communication Services: $374,000
Consumer Defensive: $288,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110B
$11.7 Million 17.44% of portfolio
140,000
Q3 2022 New
$1.92T
$9.62 Million 14.31% of portfolio
85,100
Q3 2022 New
$10.2B
$9.1 Million 13.54% of portfolio
1,389,000
Q3 2022 New
$3.52B
$8.1 Million 12.04% of portfolio
137,136
Q3 2022 New
$32.7B
$5.08 Million 7.55% of portfolio
522,131
Q3 2022 New
$617B
$4.74 Million 7.06% of portfolio
45,400
Q3 2022 New
$108B
$4.27 Million 6.35% of portfolio
60,000
Q3 2022 New
$1.43B
$2.58 Million 3.84% of portfolio
122,980
Q3 2022 New
$28.4B
$2.36 Million 3.51% of portfolio
15,000
Q3 2022 Added 68.19%
$284B
$2.35 Million 3.5% of portfolio
29,400
Q3 2022 New
$166B
$1.55 Million 2.3% of portfolio
8,250
Q3 2022 New
$0
$1.48 Million 2.2% of portfolio
4,144
Q3 2022 New
Flj Group Limited
-
$850,000 1.26% of portfolio
-
Q3 2022 New
$451M
$765,000 1.14% of portfolio
937,400
Q3 2022 New
$4.99B
$535,000 0.8% of portfolio
7,000
Q3 2022 New
$0
$535,000 0.8% of portfolio
23,009
Q3 2022 New
-
$354,000 0.53% of portfolio
-
Q3 2022 New
$4.38B
$352,000 0.52% of portfolio
270
Q3 2022 New
$3.16B
$288,000 0.43% of portfolio
535
Q3 2022 New
$1.91B
$218,000 0.32% of portfolio
2,500
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $67.2 Million
  • Prior Value $63.4 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 20 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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