Landscape Capital Management, L.L.C. Portfolio Holdings

Landscape Capital Management, L.L.C.

  • $1.01 Billion
  • Q1 2025

Landscape Capital Management, L.L.C. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 1853 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monster Beverage Corp with a value of $11.9M, Fox Corp Cl B (De) with a value of $10.8M, Kkr Income Opportunities Fund with a value of $9.84M, Tempur Sealy International, Inc. with a value of $9.82M, and Brinker International, Inc with a value of $9.29M.

Examining the 13F form we can see an increase of $175M in the current position value, from $835M to 1.01B.

Below you can find more details about Landscape Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Consumer Cyclical: $269 Million
Technology: $146 Million
Financial Services: $134 Million
Consumer Defensive: $122 Million
Industrials: $87.6 Million
Healthcare: $79.2 Million
Communication Services: $75 Million
Real Estate: $48.6 Million
Other: $48.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505M
$3.23 Million 0.32% of portfolio
223,227
Q1 2025 New
$6.1B
$3.23 Million 0.32% of portfolio
70,117
Q1 2025 Added 222.01%
$2.79B
$3.27 Million 0.32% of portfolio
79,914
Q1 2025 Added 235.53%
$5.39B
$3.19 Million 0.32% of portfolio
31,709
Q1 2025 New
$946M
$3.24 Million 0.32% of portfolio
417,561
Q1 2025 New
$14.5B
$3.23 Million 0.32% of portfolio
28,338
Q1 2025 Added 377.15%
$15.3B
$3.17 Million 0.31% of portfolio
38,962
Q1 2025 Added 52.78%
$55.9B
$3.14 Million 0.31% of portfolio
18,238
Q1 2025 New
$4.26B
$3.18 Million 0.31% of portfolio
40,899
Q1 2025 Added 34.09%
$108B
$3.14 Million 0.31% of portfolio
31,970
Q1 2025 Added 679.38%
$53.1B
$3.06 Million 0.3% of portfolio
12,438
Q1 2025 Added 5.72%
$1.36B
$3.06 Million 0.3% of portfolio
286,330
Q1 2025 Added 184.47%
$379M
$2.97 Million 0.29% of portfolio
127,451
Q1 2025 Added 670.19%
$16.2B
$2.9 Million 0.29% of portfolio
72,304
Q1 2025 Added 38.35%
$25.6B
$2.89 Million 0.29% of portfolio
13,888
Q1 2025 New
$0
$2.96 Million 0.29% of portfolio
790,188
Q1 2025 Added 321.71%
$3.13B
$2.82 Million 0.28% of portfolio
304,715
Q1 2025 Added 330.08%
$5.08B
$2.8 Million 0.28% of portfolio
26,046
Q1 2025 New
$3.36B
$2.78 Million 0.28% of portfolio
57,160
Q1 2025 New
$194B
$2.69 Million 0.27% of portfolio
3,379
Q1 2025 Added 78.69%
$0
$2.76 Million 0.27% of portfolio
529,953
Q1 2025 Reduced 42.42%
$27.9B
$2.69 Million 0.27% of portfolio
15,992
Q1 2025 New
$0
$2.69 Million 0.27% of portfolio
266,337
Q1 2025 New
$1.78B
$2.76 Million 0.27% of portfolio
81,615
Q1 2025 Added 52.57%
$16.7B
$2.76 Million 0.27% of portfolio
6,014
Q1 2025 New
$47.3B
$2.65 Million 0.26% of portfolio
257,560
Q1 2025 New
$293M
$2.67 Million 0.26% of portfolio
146,817
Q1 2025 Added 73.0%
$1.04B
$2.62 Million 0.26% of portfolio
433,697
Q1 2025 Added 4.99%
$2.07B
$2.64 Million 0.26% of portfolio
169,087
Q1 2025 New
$4.57B
$2.66 Million 0.26% of portfolio
111,601
Q1 2025 Added 145.71%
$45.2B
$2.53 Million 0.25% of portfolio
10,813
Q1 2025 Added 3.83%
$1.62T
$2.55 Million 0.25% of portfolio
4,431
Q1 2025 Reduced 31.49%
$11.8B
$2.54 Million 0.25% of portfolio
178,422
Q1 2025 Added 263.85%
$1.93B
$2.54 Million 0.25% of portfolio
356,476
Q1 2025 New
$129B
$2.56 Million 0.25% of portfolio
29,436
Q1 2025 Reduced 35.67%
$22B
$2.55 Million 0.25% of portfolio
12,389
Q1 2025 Added 21.09%
$17.7B
$2.54 Million 0.25% of portfolio
9,321
Q1 2025 Added 628.77%
$1.58B
$2.49 Million 0.25% of portfolio
93,320
Q1 2025 New
$187B
$2.55 Million 0.25% of portfolio
16,989
Q1 2025 New
$1.42B
$2.5 Million 0.25% of portfolio
253,773
Q1 2025 Added 6.81%
$521M
$2.43 Million 0.24% of portfolio
140,938
Q1 2025 Added 933.8%
$31.9B
$2.46 Million 0.24% of portfolio
10,111
Q1 2025 Added 233.15%
$8.88B
$2.38 Million 0.24% of portfolio
112,040
Q1 2025 Added 83.77%
$527B
$2.38 Million 0.24% of portfolio
4,338
Q1 2025 Reduced 27.58%
$4.16B
$2.46 Million 0.24% of portfolio
64,136
Q1 2025 Added 124.49%
$4.94B
$2.33 Million 0.23% of portfolio
30,691
Q1 2025 Added 300.77%
$69B
$2.34 Million 0.23% of portfolio
5,352
Q1 2025 Added 19.44%
$14.4B
$2.34 Million 0.23% of portfolio
70,420
Q1 2025 New
$1.38B
$2.3 Million 0.23% of portfolio
73,678
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,853
  • Current Value $1.01 Billion
  • Prior Value $835 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 215 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
Track This Portfolio

Track Landscape Capital Management, L.L.C. Portfolio

Follow Landscape Capital Management, L.L.C. 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 Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email