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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37B
$6.41 Million 2.31% of portfolio
144,689
Q4 2024 Added 9.52%
$9.91B
$5.94 Million 2.14% of portfolio
276,608
Q4 2024 Added 107.98%
$2.03B
$5.46 Million 1.97% of portfolio
252,643
Q4 2024 Added 5.56%
$2.53B
$5.4 Million 1.95% of portfolio
155,000
Q4 2024 Added 55.0%
$4.87B
$4.94 Million 1.78% of portfolio
90,000
Q4 2024 New
$5.17B
$4.75 Million 1.71% of portfolio
42,100
Q4 2024 New
$9.48B
$4.61 Million 1.66% of portfolio
55,173
Q4 2024 New
$2.65B
$4.4 Million 1.59% of portfolio
702,987
Q4 2024 Added 11.43%
$2.94B
$4.11 Million 1.48% of portfolio
195,384
Q4 2024 New
$8.52B
$4.04 Million 1.46% of portfolio
180,000
Q4 2024 Added 2.86%
$3.41B
$3.96 Million 1.43% of portfolio
56,750
Q4 2024 Reduced 13.69%
$2.09B
$3.88 Million 1.4% of portfolio
41,539
Q4 2024 Added 6.25%
$5.57B
$3.9 Million 1.4% of portfolio
46,000
Q4 2024 Reduced 59.65%
$4.43B
$3.18 Million 1.15% of portfolio
35,000
Q4 2024 New
$5.87B
$3.14 Million 1.13% of portfolio
32,458
Q4 2024 Reduced 1.22%
$2.61B
$3.04 Million 1.1% of portfolio
150,000
Q4 2024 Reduced 52.38%
$3.97B
$2.35 Million 0.85% of portfolio
33,624
Q2 2024 Reduced 5.61%
$5.78B
$2.33 Million 0.84% of portfolio
22,053
Q3 2024 Reduced 4.34%
$4.67B
$2.24 Million 0.81% of portfolio
34,555
Q4 2024 New
$8.81B
$2.25 Million 0.81% of portfolio
58,000
Q4 2024 New
$4.37B
$2.01 Million 0.72% of portfolio
15,023
Q4 2024 Reduced 0.98%
$8.09B
$1.85 Million 0.67% of portfolio
8,400
Q3 2024 Reduced 4.55%
$2.31B
$1.77 Million 0.64% of portfolio
73,000
Q4 2024 New
$5.13B
$1.78 Million 0.64% of portfolio
16,805
Q4 2024 New
$4.66B
$1.65 Million 0.6% of portfolio
38,000
Q2 2024 Reduced 5.0%
$6.04B
$1.61 Million 0.58% of portfolio
56,912
Q2 2024 Reduced 3.39%
$2.45B
$1.47 Million 0.53% of portfolio
26,824
Q3 2024 Reduced 39.99%
$6.56B
$1.44 Million 0.52% of portfolio
8,200
Q2 2024 Reduced 42.25%
$5.02B
$1.44 Million 0.52% of portfolio
18,500
Q2 2024 Reduced 9.76%
$2.73B
$1.36 Million 0.49% of portfolio
15,500
Q2 2018 Reduced 11.43%
$5.03B
$1.34 Million 0.48% of portfolio
13,000
Q3 2024 Reduced 10.34%
$3.01B
$1.25 Million 0.45% of portfolio
11,809
Q4 2024 New
$5.36B
$1.26 Million 0.45% of portfolio
25,545
Q4 2024 Reduced 60.29%
$6.16B
$1.24 Million 0.45% of portfolio
11,745
Q4 2020 Reduced 77.3%
$2.8B
$1.07 Million 0.39% of portfolio
27,000
Q3 2023 Reduced 35.71%
$5.37B
$1.04 Million 0.37% of portfolio
10,000
Q1 2022 New
$5.72B
$954,000 0.34% of portfolio
10,075
Q4 2024 Reduced 2.42%
$9.88B
$803,000 0.29% of portfolio
10,659
Q1 2024 Reduced 48.41%
$3.93B
$627,000 0.23% of portfolio
5,000
Q4 2024 New
$2.47B
$597,000 0.22% of portfolio
17,061
Q4 2024 Reduced 72.51%
$3.55B
$369,000 0.13% of portfolio
11,000
Q4 2024 Reduced 26.67%

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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