P2 Capital Partners, LLC Portfolio Holdings

P2 Capital Partners, LLC

  • $876 Million
  • Q3 2024

P2 Capital Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $876 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cbiz, Inc. with a value of $121M, Blackbaud Inc with a value of $112M, Acadia Healthcare Company, Inc. with a value of $99.6M, Integral Ad Science Holding Corp. with a value of $79.5M, and John Bean Technologies Corp with a value of $78.8M.

Examining the 13F form we can see an decrease of $36.2M in the current position value, from $912M to 876M.

P2 Capital Partners, LLC is based out at New York, NY

Below you can find more details about P2 Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $876 Million
Industrials: $331 Million
Healthcare: $252 Million
Technology: $112 Million
Basic Materials: $101 Million
Communication Services: $79.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.18B
$121 Million 13.84% of portfolio
1,800,532
Q3 2024 Added 63.09%
$4.05B
$112 Million 12.77% of portfolio
1,320,251
Q3 2024 Reduced 0.1%
$3.44B
$99.6 Million 11.37% of portfolio
1,570,000
Q3 2024 Added 3.97%
$1.63B
$79.5 Million 9.08% of portfolio
7,354,317
Q3 2024 Added 50.92%
$3.98B
$78.8 Million 8.99% of portfolio
800,168
Q3 2024 Added 6.67%
$1.49B
$69.9 Million 7.98% of portfolio
727,391
Q3 2024 Added 11.67%
$4.17B
$60.9 Million 6.95% of portfolio
1,945,000
Q3 2024 Added 33.2%
$2.55B
$55.1 Million 6.3% of portfolio
1,050,000
Q3 2024 Added 10.53%
$3.77B
$52.6 Million 6.0% of portfolio
1,044,835
Q3 2024 Added 20.12%
$3.63B
$48.5 Million 5.54% of portfolio
611,326
Q2 2024 Reduced 5.91%
$3.58B
$37.1 Million 4.24% of portfolio
3,350,000
Q3 2024 Reduced 28.74%
$7.47B
$33.1 Million 3.78% of portfolio
230,000
Q3 2024 Reduced 11.54%
$2.29B
$19.8 Million 2.26% of portfolio
460,000
Q2 2024 New
$6.11B
$4.62 Million 0.53% of portfolio
30,592
Q3 2024 Reduced 82.12%
$3.75B
$3.34 Million 0.38% of portfolio
200,000
Q2 2024 Reduced 93.22%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $876 Million
  • Prior Value $912 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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