Formula Growth LTD Portfolio Holdings

Formula Growth LTD

  • $242 Million
  • Q2 2025

Formula Growth LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $242 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $8.41M, Stratasys Ltd. with a value of $7.46M, Under Armour Inc Cl C with a value of $6.49M, James Hardie Industries PLC with a value of $5.92M, and Insulet Corp with a value of $5.48M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $228M to 242M.

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 $242 Million
Technology: $67.9 Million
Healthcare: $44 Million
Consumer Cyclical: $44 Million
Industrials: $41 Million
Financial Services: $12.5 Million
Consumer Defensive: $9.63 Million
Basic Materials: $8.17 Million
Communication Services: $7.23 Million
Other: $6.86 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$921M
$8.41 Million 3.47% of portfolio
1,318,033
Q2 2025 Added 14.88%
$655M
$7.46 Million 3.08% of portfolio
650,000
Q2 2025 Added 3.17%
$1.1B
$6.49 Million 2.68% of portfolio
1,000,000
Q4 2024 Added 58.73%
$712M
$4.86 Million 2.01% of portfolio
416,703
Q2 2025 Added 6.64%
$1.73B
$4.78 Million 1.98% of portfolio
62,133
Q2 2025 Added 25.15%
$723M
$3.76 Million 1.55% of portfolio
192,293
Q2 2025 Added 29.74%
$340M
$3.63 Million 1.5% of portfolio
830,000
Q2 2025 Added 3.75%
$1.11B
$3.27 Million 1.35% of portfolio
63,496
Q2 2025 Added 15.04%
$1.27B
$3.12 Million 1.29% of portfolio
109,534
Q2 2025 Reduced 1.56%
$1.96B
$2.86 Million 1.18% of portfolio
35,800
Q2 2025 Reduced 12.25%
$1.66B
$2.7 Million 1.12% of portfolio
200,000
Q1 2025 Added 33.33%
$918M
$2.42 Million 1.0% of portfolio
71,302
Q2 2025 Reduced 41.38%
$696M
$2.3 Million 0.95% of portfolio
26,717
Q2 2025 Reduced 1.28%
$788M
$2.28 Million 0.94% of portfolio
122,096
Q2 2025 Reduced 1.49%
$820M
$2.25 Million 0.93% of portfolio
247,934
Q2 2025 Added 187.76%
$1.94B
$1.58 Million 0.65% of portfolio
868,725
Q2 2025 New
$1.13B
$1.54 Million 0.63% of portfolio
70,000
Q2 2025 New
$1.93B
$1.4 Million 0.58% of portfolio
39,050
Q4 2024 Reduced 8.12%
$351M
$1.36 Million 0.56% of portfolio
59,000
Q4 2024 Added 280.65%
$1.44B
$1.33 Million 0.55% of portfolio
149,093
Q2 2025 Reduced 1.91%
$1.47B
$1.15 Million 0.47% of portfolio
75,000
Q2 2025 New
$370M
$1.15 Million 0.47% of portfolio
320,933
Q2 2025 Added 36.78%
$1.52B
$1.1 Million 0.45% of portfolio
25,824
Q1 2025 Reduced 3.73%
$1.72B
$1.08 Million 0.45% of portfolio
87,256
Q2 2025 Added 9.07%
$767M
$784,000 0.32% of portfolio
100,000
Q2 2025 New
$395M
$754,000 0.31% of portfolio
200,000
Q2 2025 New
$321M
$678,000 0.28% of portfolio
75,000
Q2 2025 New
$1.15B
$621,000 0.26% of portfolio
23,965
Q2 2025 New
$1.47B
$586,000 0.24% of portfolio
6,000
Q2 2025 New
$1.5B
$531,000 0.22% of portfolio
11,300
Q4 2019 New
$549M
$222,000 0.09% of portfolio
22,058
Q2 2025 Reduced 57.7%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $242 Million
  • Prior Value $228 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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