Formula Growth LTD Portfolio Holdings

Formula Growth LTD

  • $228 Million
  • Q1 2025

Formula Growth LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $7.38M, Stratasys Ltd. with a value of $6.17M, Under Armour Inc Cl C with a value of $5.95M, Bill.Com Holdings, Inc. with a value of $5.74M, and Wayfair Inc. with a value of $5.28M.

Examining the 13F form we can see an decrease of $49.8M in the current position value, from $277M to 228M.

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 $228 Million
Technology: $63.9 Million
Consumer Cyclical: $44.8 Million
Healthcare: $42.7 Million
Industrials: $35.1 Million
Financial Services: $16.7 Million
Consumer Defensive: $9.67 Million
Communication Services: $7.89 Million
Real Estate: $2.69 Million
Other: $3.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$673M
$7.38 Million 3.24% of portfolio
1,147,339
Q1 2025 Reduced 4.63%
$710M
$6.17 Million 2.71% of portfolio
630,000
Q1 2025 Reduced 17.11%
$1.52B
$5.95 Million 2.61% of portfolio
1,000,000
Q4 2024 Added 58.73%
$4.7B
$5.74 Million 2.52% of portfolio
125,000
Q1 2025 Added 171.74%
$3.42B
$5.28 Million 2.32% of portfolio
164,711
Q1 2025 Added 13.84%
$34.2B
$4.98 Million 2.19% of portfolio
91,000
Q1 2025 New
$22.5B
$4.85 Million 2.13% of portfolio
18,459
Q1 2025 Reduced 9.02%
$2.86B
$4.75 Million 2.09% of portfolio
621,987
Q1 2025 Reduced 11.52%
$33.6B
$3.98 Million 1.75% of portfolio
58,353
Q1 2025 Added 21.2%
$2.01B
$3.72 Million 1.64% of portfolio
372,109
Q1 2025 Reduced 1.35%
$560M
$3.62 Million 1.59% of portfolio
390,775
Q4 2024 Reduced 4.87%
$4.36B
$3.54 Million 1.56% of portfolio
15,100
Q1 2025 New
$1.58B
$3.5 Million 1.54% of portfolio
49,647
Q1 2025 Added 19.52%
$6.02B
$3.47 Million 1.53% of portfolio
34,517
Q1 2025 Reduced 1.38%
$258M
$3.42 Million 1.5% of portfolio
654,830
Q1 2025 Reduced 1.08%
$105B
$3.3 Million 1.45% of portfolio
38,000
Q4 2024 Reduced 22.79%
$7.92B
$3.24 Million 1.42% of portfolio
42,173
Q1 2025 Reduced 23.56%
$7.37B
$3.23 Million 1.42% of portfolio
165,000
Q1 2025 Reduced 8.33%
$20.6B
$3.15 Million 1.38% of portfolio
37,675
Q1 2025 Reduced 5.04%
$1.21B
$3.12 Million 1.37% of portfolio
121,624
Q1 2025 Reduced 11.64%
$25.6B
$3.08 Million 1.35% of portfolio
157,800
Q1 2025 Added 12.31%
$151M
$3.04 Million 1.34% of portfolio
1,000,000
Q1 2025 Added 5.26%
$5.37B
$3.01 Million 1.32% of portfolio
28,461
Q1 2025 Reduced 12.31%
$2.3B
$2.91 Million 1.28% of portfolio
200,000
Q1 2025 Added 33.33%
$1.22B
$2.84 Million 1.25% of portfolio
111,271
Q1 2025 New
$13.6B
$2.8 Million 1.23% of portfolio
26,000
Q1 2025 Reduced 13.33%
$2.49B
$2.77 Million 1.22% of portfolio
140,384
Q1 2025 Reduced 28.15%
$3.17B
$2.79 Million 1.22% of portfolio
56,047
Q1 2025 Reduced 1.24%
$238M
$2.74 Million 1.2% of portfolio
329,287
Q1 2025 Added 7.57%
$4.1B
$2.69 Million 1.18% of portfolio
19,609
Q1 2025 Added 66.05%
$30.2B
$2.69 Million 1.18% of portfolio
34,000
Q2 2024 Reduced 22.73%
$12.9B
$2.64 Million 1.16% of portfolio
62,388
Q1 2025 Reduced 7.42%
$8.58B
$2.65 Million 1.16% of portfolio
30,000
Q1 2025 New
$939M
$2.63 Million 1.16% of portfolio
148,209
Q1 2025 Added 90.01%
$20.4B
$2.61 Million 1.15% of portfolio
26,688
Q1 2025 Added 8.1%
$14.4B
$2.58 Million 1.14% of portfolio
8,383
Q1 2025 New
$3.08B
$2.48 Million 1.09% of portfolio
70,000
Q1 2025 Reduced 54.84%
$109B
$2.42 Million 1.06% of portfolio
7,000
Q1 2025 Reduced 12.5%
$2.82B
$2.42 Million 1.06% of portfolio
130,000
Q1 2025 New
$1.36B
$2.37 Million 1.04% of portfolio
123,945
Q1 2025 Reduced 1.6%
$175B
$2.37 Million 1.04% of portfolio
32,500
Q1 2025 Reduced 10.96%
$15.6B
$2.37 Million 1.04% of portfolio
16,732
Q1 2025 Reduced 1.61%
$1.72B
$2.32 Million 1.02% of portfolio
40,800
Q1 2025 Reduced 19.69%
$10.9B
$2.31 Million 1.01% of portfolio
54,300
Q3 2024 Reduced 6.86%
$143M
$2.22 Million 0.98% of portfolio
200,000
Q1 2025 Added 53.85%
$684B
$2.2 Million 0.97% of portfolio
2,663
Q1 2025 New
$4.21B
$2.17 Million 0.95% of portfolio
33,624
Q2 2024 Reduced 5.61%
$4.26B
$2.15 Million 0.95% of portfolio
37,200
Q1 2025 New
$20.8B
$2.14 Million 0.94% of portfolio
21,830
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $228 Million
  • Prior Value $277 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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