Formula Growth LTD Portfolio Holdings

Formula Growth LTD

  • $228 Million
  • Q1 2025

Formula Growth LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $7.38M, Stratasys Ltd. with a value of $6.17M, Under Armour Inc Cl C with a value of $5.95M, Bill.Com Holdings, Inc. with a value of $5.74M, and Wayfair Inc. with a value of $5.28M.

Examining the 13F form we can see an decrease of $49.8M in the current position value, from $277M to 228M.

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 $228 Million
Technology: $63.9 Million
Consumer Cyclical: $44.8 Million
Healthcare: $42.7 Million
Industrials: $35.1 Million
Financial Services: $16.7 Million
Consumer Defensive: $9.67 Million
Communication Services: $7.89 Million
Real Estate: $2.69 Million
Other: $3.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.7B
$2.07 Million 0.91% of portfolio
12,146
Q4 2024 Added 92.09%
$780M
$2.05 Million 0.9% of portfolio
55,197
Q1 2025 Reduced 40.13%
$5.55B
$2.01 Million 0.88% of portfolio
18,053
Q1 2025 Reduced 18.14%
$10.9B
$1.78 Million 0.78% of portfolio
44,000
Q1 2025 New
$1.3B
$1.75 Million 0.77% of portfolio
219,353
Q1 2025 New
$5.97B
$1.61 Million 0.71% of portfolio
56,912
Q2 2024 Reduced 3.39%
$8.89B
$1.59 Million 0.7% of portfolio
9,710
Q4 2024 Reduced 13.38%
$224M
$1.6 Million 0.7% of portfolio
117,670
Q1 2025 New
$11.2B
$1.56 Million 0.69% of portfolio
7,900
Q1 2025 Reduced 5.95%
$4.77B
$1.58 Million 0.69% of portfolio
101,608
Q1 2025 Reduced 63.27%
$119M
$1.43 Million 0.63% of portfolio
246,025
Q1 2025 Reduced 1.59%
$3.14B
$1.43 Million 0.63% of portfolio
15,500
Q2 2018 Reduced 11.43%
$4.66B
$1.41 Million 0.62% of portfolio
17,500
Q1 2025 Reduced 5.41%
$5.01B
$1.39 Million 0.61% of portfolio
13,000
Q3 2024 Reduced 10.34%
$31.5B
$1.39 Million 0.61% of portfolio
9,500
Q1 2025 New
$668M
$1.39 Million 0.61% of portfolio
27,063
Q1 2025 Reduced 33.28%
$6.1B
$1.33 Million 0.58% of portfolio
34,000
Q1 2025 Reduced 10.53%
$6.69B
$1.29 Million 0.57% of portfolio
8,200
Q2 2024 Reduced 42.25%
$160M
$1.3 Million 0.57% of portfolio
204,334
Q1 2025 Reduced 57.89%
$285M
$1.27 Million 0.56% of portfolio
234,626
Q1 2025 Added 6.42%
$6.2B
$1.2 Million 0.53% of portfolio
10,000
Q1 2022 New
$6.93B
$1.19 Million 0.52% of portfolio
11,745
Q4 2020 Reduced 77.3%
$2.01B
$1.16 Million 0.51% of portfolio
46,125
Q1 2025 Reduced 33.22%
$1.71B
$1.15 Million 0.51% of portfolio
25,824
Q1 2025 Reduced 3.73%
$185M
$1.13 Million 0.5% of portfolio
452,500
Q4 2024 Reduced 1.63%
$359M
$1.14 Million 0.5% of portfolio
59,000
Q4 2024 Added 280.65%
$2.03B
$1.14 Million 0.5% of portfolio
39,050
Q4 2024 Reduced 8.12%
$1.67B
$1.12 Million 0.49% of portfolio
152,000
Q1 2025 New
$1.33B
$1.12 Million 0.49% of portfolio
80,000
Q1 2025 New
$231M
$1.08 Million 0.48% of portfolio
295,000
Q1 2025 New
$791M
$1.06 Million 0.47% of portfolio
135,095
Q4 2024 Reduced 11.0%
$15.8B
$1.04 Million 0.45% of portfolio
7,000
Q4 2024 Reduced 12.5%
$44B
$978,000 0.43% of portfolio
97,598
Q1 2025 Reduced 67.29%
$718M
$969,000 0.43% of portfolio
60,000
Q1 2025 New
$514M
$952,000 0.42% of portfolio
350,000
Q1 2025 New
$54B
$932,000 0.41% of portfolio
8,600
Q1 2025 New
$6.29B
$888,000 0.39% of portfolio
10,075
Q4 2024 Reduced 2.42%
$0
$859,000 0.38% of portfolio
45,000
Q4 2022 New
$436M
$844,000 0.37% of portfolio
93,298
Q1 2025 Added 33.28%
$4.62B
$840,000 0.37% of portfolio
11,000
Q1 2025 New
$1.73B
$800,000 0.35% of portfolio
27,000
Q3 2023 Reduced 35.71%
$7.75B
$793,000 0.35% of portfolio
10,659
Q1 2024 Reduced 48.41%
$3.82B
$799,000 0.35% of portfolio
17,000
Q1 2025 New
$797M
$767,000 0.34% of portfolio
50,000
Q1 2025 New
$19.8B
$749,000 0.33% of portfolio
6,000
Q3 2024 Reduced 14.29%
$370M
$658,000 0.29% of portfolio
52,143
Q1 2025 Reduced 43.69%
$2.61B
$670,000 0.29% of portfolio
28,911
Q1 2025 Reduced 77.94%
$1.62T
$576,000 0.25% of portfolio
1,000
Q4 2024 Reduced 33.33%
$822M
$532,000 0.23% of portfolio
19,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $228 Million
  • Prior Value $277 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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