Greenhouse Funds Lllp Portfolio Holdings

Greenhouse Funds Lllp

  • $1.66 Billion
  • Q1 2024

Greenhouse Funds Lllp has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cadre Holdings, Inc. with a value of $93.5M, Chefs' Warehouse, Inc. with a value of $93.5M, Fluor Corp with a value of $88.9M, Sportradar Group Ag with a value of $88.8M, and Universal Display Corp Pa with a value of $70.2M.

Examining the 13F form we can see an increase of $138M in the current position value, from $1.52B to 1.66B.

Greenhouse Funds Lllp is based out at Baltimore, MD

Below you can find more details about Greenhouse Funds Lllp portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Billion
Technology: $639 Million
Industrials: $371 Million
Healthcare: $200 Million
Consumer Cyclical: $162 Million
Communication Services: $107 Million
Consumer Defensive: $93.5 Million
Energy: $83.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$93.5 Million 5.65% of portfolio
2,583,563
Q1 2024 Added 3.51%
$1.5B
$93.5 Million 5.65% of portfolio
2,482,031
Q1 2024 Added 5.4%
$6.19B
$88.9 Million 5.37% of portfolio
2,103,376
Q1 2024 Added 14.52%
$2.31B
$88.8 Million 5.36% of portfolio
7,625,044
Q1 2024 Added 9.44%
$9.93B
$70.2 Million 4.24% of portfolio
416,716
Q1 2024 Added 16.49%
$1.74B
$69.1 Million 4.17% of portfolio
4,396,354
Q1 2024 Added 1.46%
$3.45B
$68.7 Million 4.15% of portfolio
1,186,882
Q1 2024 New
$4.04B
$67.9 Million 4.1% of portfolio
916,375
Q1 2024 Reduced 26.32%
$4.89B
$65.2 Million 3.94% of portfolio
860,858
Q1 2024 Added 18.92%
$3.73B
$64 Million 3.86% of portfolio
346,823
Q1 2024 Added 2.69%
$2.39B
$58.8 Million 3.55% of portfolio
4,467,954
Q1 2024 Added 69.25%
$2.17B
$56.7 Million 3.42% of portfolio
7,310,104
Q1 2024 Added 14.8%
$1.54B
$53.3 Million 3.22% of portfolio
2,503,547
Q1 2024 Reduced 2.86%
$1.32B
$53.1 Million 3.21% of portfolio
8,805,168
Q1 2024 Reduced 5.58%
$2.48B
$48.6 Million 2.93% of portfolio
1,803,041
Q1 2024 New
$5.86B
$47.6 Million 2.87% of portfolio
208,442
Q1 2024 Added 46.28%
$2.37B
$44.7 Million 2.7% of portfolio
1,909,220
Q1 2024 Added 12.01%
$2.41B
$44.7 Million 2.7% of portfolio
1,286,600
Q1 2024 Reduced 10.86%
$2.66B
$42.4 Million 2.56% of portfolio
2,766,230
Q1 2024 Added 14.39%
$7.29B
$41.3 Million 2.5% of portfolio
506,465
Q1 2024 New
$2.25B
$38.9 Million 2.35% of portfolio
3,260,784
Q1 2024 Reduced 15.22%
$29.7B
$37.4 Million 2.26% of portfolio
139,906
Q1 2024 Reduced 41.79%
$8.34B
$35.3 Million 2.13% of portfolio
1,415,906
Q1 2024 Added 12.3%
$252M
$32.3 Million 1.95% of portfolio
4,783,422
Q1 2024 Added 5.41%
$2.02B
$27.4 Million 1.66% of portfolio
18,664,029
Q1 2024 Added 49.37%
$1.11B
$24.6 Million 1.48% of portfolio
1,027,437
Q1 2024 Added 117.19%
$2.13B
$24.3 Million 1.47% of portfolio
742,754
Q1 2024 Reduced 10.66%
$15.3B
$16.2 Million 0.98% of portfolio
414,183
Q1 2024 New
$8.44B
$16.1 Million 0.97% of portfolio
127,378
Q1 2024 New
$870M
$15.3 Million 0.92% of portfolio
726,726
Q1 2024 Reduced 40.48%
$12.8B
$10.2 Million 0.61% of portfolio
134,806
Q1 2024 Reduced 63.22%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $1.66 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Greenhouse Funds Lllp Portfolio

Follow Greenhouse Funds Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenhouse Funds Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Greenhouse Funds Lllp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email