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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$849M
$8.41 Million 3.47% of portfolio
1,318,033
Q2 2025 Added 14.88%
$720M
$7.46 Million 3.08% of portfolio
650,000
Q2 2025 Added 3.17%
$1.11B
$6.49 Million 2.68% of portfolio
1,000,000
Q4 2024 Added 58.73%
$9.47B
$5.92 Million 2.45% of portfolio
220,140
Q2 2025 New
$21.7B
$5.48 Million 2.26% of portfolio
17,447
Q2 2025 Reduced 5.48%
$10.9B
$5.08 Million 2.1% of portfolio
210,000
Q2 2025 Added 27.27%
$5.18B
$4.96 Million 2.05% of portfolio
107,200
Q2 2025 Reduced 14.24%
$614M
$4.86 Million 2.01% of portfolio
416,703
Q2 2025 Added 6.64%
$1.74B
$4.78 Million 1.98% of portfolio
62,133
Q2 2025 Added 25.15%
$244B
$4.68 Million 1.93% of portfolio
38,000
Q4 2024 Reduced 22.79%
$21.7B
$4.46 Million 1.84% of portfolio
62,000
Q2 2025 Reduced 31.87%
$26.3B
$4.15 Million 1.71% of portfolio
47,533
Q2 2025 Reduced 18.54%
$2.24B
$3.8 Million 1.57% of portfolio
365,720
Q2 2025 Reduced 1.72%
$774M
$3.76 Million 1.55% of portfolio
192,293
Q2 2025 Added 29.74%
$4.16B
$3.7 Million 1.53% of portfolio
19,600
Q2 2025 Added 29.8%
$372M
$3.63 Million 1.5% of portfolio
830,000
Q2 2025 Added 3.75%
$14B
$3.6 Million 1.49% of portfolio
62,388
Q1 2025 Reduced 7.42%
$31.5B
$3.44 Million 1.42% of portfolio
122,323
Q2 2025 Reduced 22.48%
$6.44B
$3.38 Million 1.4% of portfolio
26,550
Q2 2025 Reduced 23.08%
$823M
$3.27 Million 1.35% of portfolio
63,496
Q2 2025 Added 15.04%
$1.19B
$3.12 Million 1.29% of portfolio
109,534
Q2 2025 Reduced 1.56%
$7.86B
$3.09 Million 1.28% of portfolio
29,490
Q2 2025 Reduced 1.7%
$273M
$3.07 Million 1.27% of portfolio
338,883
Q2 2025 Reduced 48.25%
$4.36B
$3.03 Million 1.25% of portfolio
53,189
Q2 2025 Reduced 5.1%
$157M
$3.03 Million 1.25% of portfolio
260,000
Q2 2025 Added 30.0%
$2.87B
$3 Million 1.24% of portfolio
169,676
Q2 2025 Added 20.87%
$109M
$2.98 Million 1.23% of portfolio
1,150,000
Q2 2025 Added 15.0%
$15.7B
$2.9 Million 1.2% of portfolio
23,000
Q2 2025 Reduced 11.54%
$21.3B
$2.88 Million 1.19% of portfolio
34,725
Q2 2025 Reduced 7.83%
$1.53B
$2.86 Million 1.18% of portfolio
35,800
Q2 2025 Reduced 12.25%
$3.09B
$2.83 Million 1.17% of portfolio
293,820
Q2 2025 Reduced 52.76%
$191B
$2.75 Million 1.14% of portfolio
29,500
Q2 2025 Reduced 9.23%
$28.3B
$2.73 Million 1.13% of portfolio
34,000
Q2 2024 Reduced 22.73%
$1.72B
$2.7 Million 1.12% of portfolio
200,000
Q1 2025 Added 33.33%
$4.73B
$2.62 Million 1.08% of portfolio
27,981
Q2 2025 Reduced 1.69%
$3.21B
$2.54 Million 1.05% of portfolio
181,208
Q2 2025 Added 39.39%
$1.08B
$2.42 Million 1.0% of portfolio
71,302
Q2 2025 Reduced 41.38%
$18.7B
$2.41 Million 1.0% of portfolio
14,290
Q2 2025 Reduced 14.59%
$20.6B
$2.37 Million 0.98% of portfolio
8,237
Q2 2025 Reduced 1.74%
$16B
$2.33 Million 0.96% of portfolio
7,900
Q1 2025 Reduced 5.95%
$4.76B
$2.33 Million 0.96% of portfolio
30,624
Q2 2025 Reduced 8.92%
$479M
$2.3 Million 0.95% of portfolio
26,717
Q2 2025 Reduced 1.28%
$134B
$2.3 Million 0.95% of portfolio
6,000
Q2 2025 Reduced 14.29%
$937M
$2.28 Million 0.94% of portfolio
122,096
Q2 2025 Reduced 1.49%
$65.3B
$2.24 Million 0.93% of portfolio
10,946
Q2 2025 Reduced 9.88%
$1.46B
$2.25 Million 0.93% of portfolio
247,934
Q2 2025 Added 187.76%
$3.81B
$2.13 Million 0.88% of portfolio
26,069
Q2 2025 New
$4.24B
$2.1 Million 0.87% of portfolio
32,922
Q2 2025 Reduced 11.5%
$4.2B
$1.97 Million 0.81% of portfolio
17,053
Q2 2025 Reduced 5.54%

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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