Pembroke Management, LTD Portfolio Holdings

Pembroke Management, LTD

  • $1 Billion
  • Q3 2025

Pembroke Management, LTD has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Resideo Technologies, Inc. with a value of $63.5M, Pure Storage, Inc. with a value of $55.9M, Aaon, Inc. with a value of $51.7M, Monolithic Power Systems Inc with a value of $49.7M, and Core & Main, Inc. with a value of $48.9M.

Examining the 13F form we can see an increase of $202M in the current position value, from $801M to 1B.

Below you can find more details about Pembroke Management, LTD portfolio as well as his latest detailed transactions.

Portfolio value $1 Billion
Industrials: $344 Million
Technology: $286 Million
Consumer Cyclical: $124 Million
Financial Services: $89.5 Million
Healthcare: $88.2 Million
ETFs: $24.7 Million
Consumer Defensive: $22.8 Million
Communication Services: $19.6 Million
Other: $4.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.81B
$63.5 Million 6.33% of portfolio
1,470,131
Q3 2025 Added 26.61%
$25.3B
$55.9 Million 5.57% of portfolio
666,649
Q3 2025 Reduced 7.42%
$5B
$51.7 Million 5.15% of portfolio
553,149
Q3 2025 Added 28.58%
$43.2B
$49.7 Million 4.95% of portfolio
53,936
Q3 2025 Reduced 1.88%
$8.12B
$48.9 Million 4.88% of portfolio
909,216
Q3 2025 Added 26.57%
$5.79B
$39.2 Million 3.91% of portfolio
304,362
Q3 2025 Added 13.1%
$4.41B
$36.2 Million 3.61% of portfolio
420,361
Q3 2025 New
$7.2B
$35.4 Million 3.53% of portfolio
143,658
Q3 2025 Reduced 31.9%
$6.65B
$33.5 Million 3.34% of portfolio
281,196
Q3 2025 Reduced 20.91%
$11.1B
$33.4 Million 3.33% of portfolio
163,006
Q3 2025 Added 32.77%
$5.84B
$33 Million 3.29% of portfolio
1,283,216
Q3 2025 Added 11.92%
$6.51B
$32.2 Million 3.21% of portfolio
562,190
Q3 2025 Reduced 6.45%
$6.87B
$30.5 Million 3.04% of portfolio
214,589
Q3 2025 New
$11.4B
$28.4 Million 2.83% of portfolio
70,182
Q3 2025 Added 31.53%
$1.13B
$27.2 Million 2.71% of portfolio
2,261,203
Q3 2025 Added 127.61%
$3.5B
$25.9 Million 2.58% of portfolio
1,398,886
Q3 2025 Reduced 1.94%
$4.14B
$23.4 Million 2.33% of portfolio
150,003
Q3 2025 Reduced 9.94%
$4.15B
$22.3 Million 2.23% of portfolio
308,521
Q3 2025 Added 23.46%
$4.74B
$22.1 Million 2.21% of portfolio
261,492
Q3 2025 Reduced 2.06%
$2.33B
$21 Million 2.09% of portfolio
376,977
Q3 2025 Added 10.94%
$977M
$20.3 Million 2.02% of portfolio
818,053
Q3 2025 Added 7.99%
$458M
$18.7 Million 1.87% of portfolio
448,970
Q3 2025 Reduced 12.22%
$1.97B
$16.9 Million 1.69% of portfolio
516,622
Q3 2025 Added 18.38%
$1.3B
$16.2 Million 1.61% of portfolio
77,459
Q3 2025 Reduced 2.57%
$6.31B
$15.6 Million 1.55% of portfolio
276,311
Q3 2025 Reduced 1.99%
$0
$15 Million 1.49% of portfolio
22,368
Q3 2025 Reduced 19.78%
$789M
$13.1 Million 1.3% of portfolio
251,272
Q3 2025 Added 9.38%
$7.8B
$13 Million 1.29% of portfolio
101,061
Q3 2025 Added 9.71%
$3.74B
$12.2 Million 1.22% of portfolio
302,100
Q3 2025 Added 10.03%
$4.64B
$12.2 Million 1.21% of portfolio
1,335,265
Q3 2025 Added 25.09%
$5.77B
$9.82 Million 0.98% of portfolio
207,742
Q3 2025 Reduced 13.73%
$4.34B
$9.8 Million 0.98% of portfolio
151,252
Q3 2025 Reduced 2.23%
$994M
$9.58 Million 0.96% of portfolio
296,009
Q3 2025 Reduced 4.12%
$7.07B
$9.35 Million 0.93% of portfolio
99,197
Q3 2025 Reduced 0.59%
$10.6B
$8.46 Million 0.84% of portfolio
146,386
Q3 2025 Added 17.94%
$8.16B
$7.43 Million 0.74% of portfolio
48,005
Q3 2025 New
$322M
$6.39 Million 0.64% of portfolio
523,185
Q3 2025 Added 21.78%
$1.6B
$5.99 Million 0.6% of portfolio
164,074
Q3 2025 Reduced 1.15%
$0
$4.58 Million 0.46% of portfolio
52,481
Q3 2025 Reduced 3.63%
$2.72B
$4.22 Million 0.42% of portfolio
45,337
Q3 2025 Reduced 1.87%
$4.4B
$4.03 Million 0.4% of portfolio
63,403
Q3 2025 Reduced 9.35%
$0
$3.09 Million 0.31% of portfolio
57,612
Q2 2025 Added 3.43%
$0
$2.06 Million 0.21% of portfolio
20,017
Q3 2025 New
$205B
$1.95 Million 0.19% of portfolio
13,266
Q3 2025 Added 40.96%
$18.4B
$1.94 Million 0.19% of portfolio
21,820
Q3 2025 Added 10.35%
$174B
$1.63 Million 0.16% of portfolio
10,937
Q3 2025 Reduced 21.68%
$150M
$1.45 Million 0.14% of portfolio
99,567
Q3 2025 Added 87.89%
$8.39B
$1.28 Million 0.13% of portfolio
43,261
Q3 2025 Added 21.31%
$64.7B
$1.18 Million 0.12% of portfolio
12,503
Q2 2025 Added 17.04%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $1 Billion
  • Prior Value $801 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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