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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.54B
$8.12 Million 2.97% of portfolio
56,100
Q3 2024 Reduced 7.43%
$3.55B
$7.42 Million 2.71% of portfolio
132,117
Q3 2024 Added 7.31%
$9.67B
$6.01 Million 2.2% of portfolio
114,000
Q3 2024 Added 28.09%
$2.62B
$5.43 Million 1.99% of portfolio
630,857
Q3 2024 Reduced 9.34%
$2.02B
$5.27 Million 1.93% of portfolio
630,000
Q3 2024 Added 137.74%
$2.53B
$4.86 Million 1.78% of portfolio
239,325
Q3 2024 Reduced 6.56%
$4.7B
$4.56 Million 1.67% of portfolio
65,750
Q3 2024 Reduced 9.52%
$2.7B
$4.24 Million 1.55% of portfolio
39,094
Q3 2024 Reduced 13.31%
$7.07B
$3.96 Million 1.45% of portfolio
175,000
Q3 2024 Added 25.0%
$2.17B
$3.88 Million 1.42% of portfolio
100,000
Q3 2024 Reduced 9.09%
$6B
$3.24 Million 1.19% of portfolio
32,858
Q3 2024 New
$3.89B
$3.15 Million 1.15% of portfolio
107,400
Q3 2024 Reduced 26.19%
$4.17B
$3.1 Million 1.13% of portfolio
38,638
Q3 2024 Reduced 13.06%
$7.93B
$3.07 Million 1.12% of portfolio
64,331
Q3 2024 Added 24.39%
$9.78B
$3.04 Million 1.11% of portfolio
67,388
Q3 2024 Added 150.0%
$7.67B
$2.65 Million 0.97% of portfolio
133,000
Q3 2024 New
$5.08B
$2.11 Million 0.77% of portfolio
33,624
Q2 2024 Reduced 5.61%
$5.31B
$2.05 Million 0.75% of portfolio
15,171
Q3 2024 Reduced 1.26%
$2.18B
$2 Million 0.73% of portfolio
42,500
Q3 2024 Added 347.37%
$8.4B
$1.99 Million 0.73% of portfolio
8,400
Q3 2024 Reduced 4.55%
$7.17B
$1.98 Million 0.72% of portfolio
38,000
Q2 2024 Reduced 5.0%
$3.15B
$1.96 Million 0.72% of portfolio
62,061
Q3 2024 Reduced 7.46%
$8.08B
$1.72 Million 0.63% of portfolio
8,200
Q2 2024 Reduced 42.25%
$6.49B
$1.54 Million 0.56% of portfolio
56,912
Q2 2024 Reduced 3.39%
$2.69B
$1.45 Million 0.53% of portfolio
15,500
Q2 2018 Reduced 11.43%
$7.69B
$1.44 Million 0.53% of portfolio
11,745
Q4 2020 Reduced 77.3%
$4.96B
$1.42 Million 0.52% of portfolio
18,500
Q2 2024 Reduced 9.76%
$5.23B
$1.29 Million 0.47% of portfolio
13,000
Q3 2024 Reduced 10.34%
$4.89B
$1.15 Million 0.42% of portfolio
10,000
Q1 2022 New
$5.81B
$1.13 Million 0.41% of portfolio
10,325
Q3 2024 Reduced 32.63%
$2.79B
$1.13 Million 0.41% of portfolio
26,824
Q3 2024 Reduced 39.99%
$2.13B
$925,000 0.34% of portfolio
11,300
Q4 2019 New
$2.83B
$918,000 0.34% of portfolio
27,000
Q3 2023 Reduced 35.71%
$8.21B
$544,000 0.2% of portfolio
8,207
Q3 2024 Reduced 49.67%
$4.59B
$473,000 0.17% of portfolio
15,000
Q3 2024 New

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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