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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|