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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$11.7 Million 17.44% of portfolio
140,000
Q3 2022 New
$2.06T
$9.62 Million 14.31% of portfolio
85,100
Q3 2022 New
$9.22B
$9.1 Million 13.54% of portfolio
1,389,000
Q3 2022 New
$4.34B
$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
$720B
$4.74 Million 7.06% of portfolio
45,400
Q3 2022 New
$120B
$4.27 Million 6.35% of portfolio
60,000
Q3 2022 New
$1.64B
$2.58 Million 3.84% of portfolio
122,980
Q3 2022 New
$26.7B
$2.36 Million 3.51% of portfolio
15,000
Q3 2022 Added 68.19%
$235B
$2.35 Million 3.5% of portfolio
29,400
Q3 2022 New
$167B
$1.55 Million 2.3% of portfolio
8,250
Q3 2022 New
$326M
$765,000 1.14% of portfolio
937,400
Q3 2022 New
$5.4B
$535,000 0.8% of portfolio
7,000
Q3 2022 New
$0
$535,000 0.8% of portfolio
23,009
Q3 2022 New
$22.4B
$374,000 0.56% of portfolio
32,500
Q3 2022 New
-
$354,000 0.53% of portfolio
-
Q3 2022 New
$3.59B
$288,000 0.43% of portfolio
535
Q3 2022 New
$2.02B
$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
Track This Portfolio

Track Forager Funds Management Pty LTD Portfolio

Follow Forager Funds Management Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forager Funds Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Forager Funds Management Pty LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email