Formula Growth LTD Portfolio Holdings

Formula Growth LTD

  • $273 Million
  • Q3 2024

Formula Growth LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $9.94M, Crocs, Inc. with a value of $8.12M, Build A Bear Workshop Inc with a value of $7.64M, Wayfair Inc. with a value of $7.42M, and Sleep Number Corp with a value of $6.74M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $260M to 273M.

Formula Growth LTD is based out at Montreal, A8

Below you can find more details about Formula Growth LTD portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
Consumer Cyclical: $78.5 Million
Technology: $73.7 Million
Industrials: $55.2 Million
Healthcare: $42.6 Million
Communication Services: $8.19 Million
Consumer Defensive: $5.67 Million
Financial Services: $5.35 Million
Real Estate: $2.91 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$688M
$9.94 Million 3.64% of portfolio
1,462,124
Q3 2024 Reduced 25.43%
$6.08B
$8.12 Million 2.97% of portfolio
56,100
Q3 2024 Reduced 7.43%
$548M
$7.64 Million 2.79% of portfolio
222,160
Q3 2024 Reduced 0.89%
$3.42B
$7.42 Million 2.71% of portfolio
132,117
Q3 2024 Added 7.31%
$257M
$6.74 Million 2.47% of portfolio
368,151
Q3 2024 Reduced 13.92%
$9.28B
$6.01 Million 2.2% of portfolio
114,000
Q3 2024 Added 28.09%
$54.9B
$5.48 Million 2.0% of portfolio
137,000
Q3 2024 New
$1.94B
$5.43 Million 1.99% of portfolio
128,125
Q3 2024 Added 2.79%
$2.49B
$5.43 Million 1.99% of portfolio
630,857
Q3 2024 Reduced 9.34%
$1.93B
$5.27 Million 1.93% of portfolio
630,000
Q3 2024 Added 137.74%
$1.1B
$5.29 Million 1.93% of portfolio
186,926
Q3 2024 Added 8.96%
$107B
$5.1 Million 1.87% of portfolio
49,218
Q3 2024 Reduced 40.28%
$2.46B
$4.86 Million 1.78% of portfolio
239,325
Q3 2024 Reduced 6.56%
$27.9B
$4.8 Million 1.76% of portfolio
260,000
Q3 2024 Added 664.71%
$18.5B
$4.81 Million 1.76% of portfolio
20,653
Q3 2024 Reduced 1.02%
$11.2B
$4.76 Million 1.74% of portfolio
64,000
Q3 2024 New
$1.63B
$4.49 Million 1.64% of portfolio
112,355
Q3 2024 Reduced 27.54%
$41.3B
$4.25 Million 1.55% of portfolio
37,000
Q3 2024 Reduced 27.45%
$2.62B
$4.24 Million 1.55% of portfolio
39,094
Q3 2024 Reduced 13.31%
$621M
$3.99 Million 1.46% of portfolio
480,000
Q3 2024 Added 108.7%
$6.5B
$3.96 Million 1.45% of portfolio
175,000
Q3 2024 Added 25.0%
$1.99B
$3.88 Million 1.42% of portfolio
100,000
Q3 2024 Reduced 9.09%
$683M
$3.8 Million 1.39% of portfolio
410,775
Q3 2024 Reduced 21.52%
$95.6B
$3.66 Million 1.34% of portfolio
9,000
Q3 2024 Reduced 25.0%
$1.75B
$3.65 Million 1.33% of portfolio
315,000
Q3 2024 Added 50.0%
$17.1B
$3.63 Million 1.33% of portfolio
55,688
Q3 2024 Reduced 8.24%
$16.9B
$3.6 Million 1.32% of portfolio
33,500
Q1 2024 Reduced 12.99%
$1.48B
$3.61 Million 1.32% of portfolio
133,000
Q3 2024 New
$319M
$3.59 Million 1.31% of portfolio
610,000
Q3 2024 Added 12.96%
$19.5B
$3.49 Million 1.28% of portfolio
42,810
Q3 2024 Reduced 11.29%
$251M
$3.5 Million 1.28% of portfolio
606,000
Q3 2024 New
$5.92B
$3.24 Million 1.19% of portfolio
32,858
Q3 2024 New
$3.86B
$3.15 Million 1.15% of portfolio
107,400
Q3 2024 Reduced 26.19%
$4.13B
$3.1 Million 1.13% of portfolio
38,638
Q3 2024 Reduced 13.06%
$7.46B
$3.07 Million 1.12% of portfolio
64,331
Q3 2024 Added 24.39%
$9.99B
$3.04 Million 1.11% of portfolio
67,388
Q3 2024 Added 150.0%
$18.7B
$3.02 Million 1.1% of portfolio
40,675
Q3 2024 Reduced 4.24%
$1.51B
$2.97 Million 1.09% of portfolio
50,800
Q2 2024 Reduced 12.11%
$776M
$2.92 Million 1.07% of portfolio
24,217
Q3 2024 Added 68.88%
$138B
$2.74 Million 1.0% of portfolio
36,500
Q3 2024 Reduced 9.88%
$779M
$2.68 Million 0.98% of portfolio
33,235
Q3 2024 Added 64.25%
$7.25B
$2.65 Million 0.97% of portfolio
133,000
Q3 2024 New
$16.3B
$2.64 Million 0.97% of portfolio
20,806
Q3 2024 Reduced 29.23%
$31B
$2.56 Million 0.94% of portfolio
34,000
Q2 2024 Reduced 22.73%
$17.2B
$2.43 Million 0.89% of portfolio
75,000
Q3 2024 New
$22.1B
$2.43 Million 0.89% of portfolio
18,013
Q3 2024 Reduced 8.07%
$673M
$2.37 Million 0.87% of portfolio
145,950
Q3 2024 Added 36.85%
$708M
$2.24 Million 0.82% of portfolio
138,000
Q3 2024 New
$5.53B
$2.19 Million 0.8% of portfolio
22,053
Q3 2024 Reduced 4.34%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $273 Million
  • Prior Value $260 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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