Formula Growth LTD Portfolio Holdings

Formula Growth LTD

  • $277 Million
  • Q4 2024

Formula Growth LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $277 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $8.37M, Under Armour Inc Cl C with a value of $7.46M, Sleep Number Corp with a value of $7.39M, Stratasys Ltd. with a value of $6.76M, and Wayfair Inc. with a value of $6.41M.

Examining the 13F form we can see an increase of $3.99M in the current position value, from $273M to 277M.

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 $277 Million
Consumer Cyclical: $83.5 Million
Technology: $73.6 Million
Industrials: $44.4 Million
Healthcare: $37.9 Million
Financial Services: $17.2 Million
Consumer Defensive: $9.98 Million
Communication Services: $7.33 Million
Real Estate: $2.43 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$768M
$8.37 Million 3.02% of portfolio
1,203,079
Q4 2024 Reduced 17.72%
$1.54B
$7.46 Million 2.69% of portfolio
1,000,000
Q4 2024 Added 58.73%
$330M
$7.39 Million 2.67% of portfolio
485,206
Q4 2024 Added 31.8%
$769M
$6.76 Million 2.44% of portfolio
760,000
Q4 2024 Added 58.33%
$3.71B
$6.41 Million 2.31% of portfolio
144,689
Q4 2024 Added 9.52%
$10.3B
$5.94 Million 2.14% of portfolio
276,608
Q4 2024 Added 107.98%
$14.5B
$5.52 Million 1.99% of portfolio
70,000
Q4 2024 Added 9.38%
$2.14B
$5.46 Million 1.97% of portfolio
252,643
Q4 2024 Added 5.56%
$2.6B
$5.4 Million 1.95% of portfolio
155,000
Q4 2024 Added 55.0%
$20B
$5.3 Million 1.91% of portfolio
20,288
Q4 2024 Reduced 1.77%
$243M
$4.93 Million 1.78% of portfolio
662,000
Q4 2024 Added 9.24%
$13.5B
$4.94 Million 1.78% of portfolio
21,000
Q4 2024 New
$5.04B
$4.94 Million 1.78% of portfolio
90,000
Q4 2024 New
$5.31B
$4.75 Million 1.71% of portfolio
42,100
Q4 2024 New
$657M
$4.63 Million 1.67% of portfolio
390,775
Q4 2024 Reduced 4.87%
$9.77B
$4.61 Million 1.66% of portfolio
55,173
Q4 2024 New
$2.69B
$4.4 Million 1.59% of portfolio
702,987
Q4 2024 Added 11.43%
$598M
$4.24 Million 1.53% of portfolio
92,197
Q4 2024 Reduced 58.5%
$452M
$4.12 Million 1.48% of portfolio
306,119
Q4 2024 Added 119.41%
$3.02B
$4.11 Million 1.48% of portfolio
195,384
Q4 2024 New
$8.41B
$4.04 Million 1.46% of portfolio
180,000
Q4 2024 Added 2.86%
$3.59B
$3.96 Million 1.43% of portfolio
56,750
Q4 2024 Reduced 13.69%
$15.2B
$3.93 Million 1.42% of portfolio
30,000
Q4 2024 Reduced 10.45%
$2.19B
$3.88 Million 1.4% of portfolio
41,539
Q4 2024 Added 6.25%
$5.97B
$3.9 Million 1.4% of portfolio
46,000
Q4 2024 Reduced 59.65%
$34.5B
$3.74 Million 1.35% of portfolio
48,148
Q4 2024 Added 88.46%
$293M
$3.74 Million 1.35% of portfolio
750,000
Q4 2024 Added 22.95%
$647M
$3.67 Million 1.32% of portfolio
40,563
Q4 2024 Added 22.05%
$974M
$3.54 Million 1.28% of portfolio
137,650
Q4 2024 Reduced 5.69%
$27.3B
$3.5 Million 1.26% of portfolio
140,500
Q4 2024 Reduced 45.96%
$1.9B
$3.26 Million 1.18% of portfolio
377,220
Q4 2024 New
$1.78B
$3.22 Million 1.16% of portfolio
50,800
Q2 2024 Reduced 12.11%
$4.78B
$3.18 Million 1.15% of portfolio
35,000
Q4 2024 New
$235M
$3.18 Million 1.15% of portfolio
950,000
Q4 2024 Added 1.6%
$112B
$3.2 Million 1.15% of portfolio
38,000
Q4 2024 Reduced 22.79%
$1.2B
$3.17 Million 1.14% of portfolio
131,040
Q4 2024 Reduced 1.47%
$6.01B
$3.14 Million 1.13% of portfolio
32,458
Q4 2024 Reduced 1.22%
$2.75B
$3.04 Million 1.1% of portfolio
150,000
Q4 2024 Reduced 52.38%
$22.7B
$3.01 Million 1.08% of portfolio
39,675
Q4 2024 Reduced 2.46%
$10.4B
$2.94 Million 1.06% of portfolio
67,388
Q3 2024 Added 150.0%
$37.1B
$2.95 Million 1.06% of portfolio
298,346
Q4 2024 Added 148.62%
$16.3B
$2.69 Million 0.97% of portfolio
17,006
Q4 2024 Reduced 18.26%
$20.5B
$2.67 Million 0.96% of portfolio
24,688
Q4 2024 Reduced 55.67%
$2.92B
$2.66 Million 0.96% of portfolio
33,027
Q4 2024 Reduced 14.52%
$31.9B
$2.43 Million 0.88% of portfolio
34,000
Q2 2024 Reduced 22.73%
$92.3B
$2.4 Million 0.87% of portfolio
8,000
Q4 2024 Reduced 11.11%
$4.09B
$2.35 Million 0.85% of portfolio
33,624
Q2 2024 Reduced 5.61%
$5.86B
$2.33 Million 0.84% of portfolio
22,053
Q3 2024 Reduced 4.34%
$4.76B
$2.24 Million 0.81% of portfolio
34,555
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $277 Million
  • Prior Value $273 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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