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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$688M
$9.94 Million 3.64% of portfolio
1,462,124
Q3 2024 Reduced 25.43%
$542M
$7.64 Million 2.79% of portfolio
222,160
Q3 2024 Reduced 0.89%
$1.94B
$5.43 Million 1.99% of portfolio
128,125
Q3 2024 Added 2.79%
$1.93B
$5.27 Million 1.93% of portfolio
630,000
Q3 2024 Added 137.74%
$1.1B
$5.29 Million 1.93% of portfolio
186,926
Q3 2024 Added 8.96%
$1.63B
$4.49 Million 1.64% of portfolio
112,355
Q3 2024 Reduced 27.54%
$621M
$3.99 Million 1.46% of portfolio
480,000
Q3 2024 Added 108.7%
$1.99B
$3.88 Million 1.42% of portfolio
100,000
Q3 2024 Reduced 9.09%
$683M
$3.8 Million 1.39% of portfolio
410,775
Q3 2024 Reduced 21.52%
$1.75B
$3.65 Million 1.33% of portfolio
315,000
Q3 2024 Added 50.0%
$1.48B
$3.61 Million 1.32% of portfolio
133,000
Q3 2024 New
$319M
$3.59 Million 1.31% of portfolio
610,000
Q3 2024 Added 12.96%
$1.51B
$2.97 Million 1.09% of portfolio
50,800
Q2 2024 Reduced 12.11%
$776M
$2.92 Million 1.07% of portfolio
24,217
Q3 2024 Added 68.88%
$779M
$2.68 Million 0.98% of portfolio
33,235
Q3 2024 Added 64.25%
$672M
$2.37 Million 0.87% of portfolio
145,950
Q3 2024 Added 36.85%
$486M
$1.88 Million 0.69% of portfolio
193,225
Q3 2024 Reduced 47.99%
$417M
$1.73 Million 0.63% of portfolio
139,519
Q3 2024 Added 100.82%
$802M
$1.71 Million 0.63% of portfolio
92,599
Q3 2024 Reduced 11.22%
$559M
$1.48 Million 0.54% of portfolio
226,621
Q3 2024 Added 166.61%
$339M
$1.45 Million 0.53% of portfolio
15,500
Q3 2023 Reduced 11.43%
$565M
$1.39 Million 0.51% of portfolio
50,000
Q3 2024 Added 66.67%
$1.79B
$1.36 Million 0.5% of portfolio
61,000
Q3 2024 New
$632M
$1.12 Million 0.41% of portfolio
151,795
Q2 2024 Reduced 8.99%
$470M
$917,000 0.34% of portfolio
68,000
Q3 2024 Added 41.67%
$410M
$797,000 0.29% of portfolio
203,000
Q3 2024 New
$1.25B
$670,000 0.25% of portfolio
40,000
Q3 2024 New
$339M
$493,000 0.18% of portfolio
134,110
Q3 2024 Reduced 18.28%
$505M
$410,000 0.15% of portfolio
129,879
Q3 2024 Reduced 59.4%
$1.26B
$378,000 0.14% of portfolio
10,200
Q3 2022 Reduced 15.0%
$581M
$343,000 0.13% of portfolio
82,000
Q3 2024 New
$330M
$148,000 0.05% of portfolio
12,385
Q3 2024 Reduced 54.77%

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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