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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$2.58 Million 3.84% of portfolio
122,980
Q3 2022 New
$326M
$765,000 1.14% of portfolio
937,400
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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