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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.5B
$5.48 Million 2.0% of portfolio
137,000
Q3 2024 New
$107B
$5.1 Million 1.87% of portfolio
49,218
Q3 2024 Reduced 40.28%
$28.9B
$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%
$12.3B
$4.76 Million 1.74% of portfolio
64,000
Q3 2024 New
$55.2B
$4.25 Million 1.55% of portfolio
37,000
Q3 2024 Reduced 27.45%
$94B
$3.66 Million 1.34% of portfolio
9,000
Q3 2024 Reduced 25.0%
$18.2B
$3.63 Million 1.33% of portfolio
55,688
Q3 2024 Reduced 8.24%
$17.8B
$3.6 Million 1.32% of portfolio
33,500
Q1 2024 Reduced 12.99%
$19.7B
$3.49 Million 1.28% of portfolio
42,810
Q3 2024 Reduced 11.29%
$10.1B
$3.04 Million 1.11% of portfolio
67,388
Q3 2024 Added 150.0%
$19.6B
$3.02 Million 1.1% of portfolio
40,675
Q3 2024 Reduced 4.24%
$145B
$2.74 Million 1.0% of portfolio
36,500
Q3 2024 Reduced 9.88%
$16.5B
$2.64 Million 0.97% of portfolio
20,806
Q3 2024 Reduced 29.23%
$32.6B
$2.56 Million 0.94% of portfolio
34,000
Q2 2024 Reduced 22.73%
$17.9B
$2.43 Million 0.89% of portfolio
75,000
Q3 2024 New
$10.6B
$2.17 Million 0.79% of portfolio
54,300
Q3 2024 Reduced 6.86%
$117B
$2.16 Million 0.79% of portfolio
6,323
Q3 2024 Reduced 4.53%
$12.7B
$1.87 Million 0.69% of portfolio
11,210
Q3 2024 Reduced 4.27%
$30.6B
$1.71 Million 0.63% of portfolio
25,548
Q3 2024 Reduced 0.7%
$19.6B
$1.38 Million 0.5% of portfolio
8,000
Q1 2024 Reduced 20.0%
$11.3B
$1.3 Million 0.47% of portfolio
20,000
Q3 2024 New
$12.9B
$1.25 Million 0.46% of portfolio
50,000
Q3 2024 New
$43.4B
$1.27 Million 0.46% of portfolio
120,000
Q3 2024 New
$28.8B
$1.16 Million 0.43% of portfolio
6,000
Q3 2024 Reduced 14.29%
$10.5B
$647,000 0.24% of portfolio
10,659
Q1 2024 Reduced 48.41%

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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