Gavilan Investment Partners LLC Portfolio Holdings

Gavilan Investment Partners LLC

  • $348 Billion
  • Q3 2024

Gavilan Investment Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $348 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $48.3B, Amazon Com Inc with a value of $44.2B, Shopify Inc. with a value of $32.1B, Guidewire Software, Inc. with a value of $29.5B, and Uber Technologies, Inc with a value of $26.8B.

Examining the 13F form we can see an increase of $33B in the current position value, from $315B to 348B.

Gavilan Investment Partners LLC is based out at Burlingame, CA

Below you can find more details about Gavilan Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $348 Billion
Technology: $126 Billion
Consumer Cyclical: $94.9 Billion
Communication Services: $86.8 Billion
Financial Services: $40.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$48.3 Billion 13.86% of portfolio
84,300
Q2 2024 Reduced 7.36%
$2.29T
$44.2 Billion 12.69% of portfolio
237,000
Q3 2024 Added 4.64%
$130B
$32.1 Billion 9.23% of portfolio
401,000
Q3 2024 Added 12.64%
$14.8B
$29.5 Billion 8.49% of portfolio
161,500
Q3 2024 Reduced 37.64%
$120B
$26.8 Billion 7.71% of portfolio
357,000
Q4 2023 Reduced 21.19%
$36.5B
$25.5 Billion 7.34% of portfolio
1,040,000
Q2 2024 Reduced 19.69%
$86.6B
$25.2 Billion 7.25% of portfolio
12,300
Q3 2024 Reduced 24.07%
$89B
$25.1 Billion 7.2% of portfolio
68,000
Q2 2024 Reduced 29.9%
$504B
$23.2 Billion 6.67% of portfolio
47,000
Q3 2024 Added 4.44%
$280B
$22.2 Billion 6.39% of portfolio
26,700
Q3 2024 Added 64.81%
$519B
$17.6 Billion 5.06% of portfolio
64,000
Q3 2024 Added 9.4%
$10.5B
$14.8 Billion 4.26% of portfolio
240,000
Q3 2024 New
$1.52B
$13.4 Billion 3.86% of portfolio
175,000
Q1 2024 Reduced 23.08%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $348 Billion
  • Prior Value $315 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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