Pembroke Management, LTD Portfolio Holdings

Pembroke Management, LTD

  • $801 Million
  • Q2 2025

Pembroke Management, LTD has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $801 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Core & Main, Inc. with a value of $43.4M, Pure Storage, Inc. with a value of $41.5M, Monolithic Power Systems Inc with a value of $40.2M, Installed Building Products, Inc. with a value of $38M, and Federal Signal Corp with a value of $37.8M.

Examining the 13F form we can see an increase of $132M in the current position value, from $669M to 801M.

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

Portfolio value $801 Million
Industrials: $268 Million
Technology: $216 Million
Healthcare: $98.9 Million
Consumer Cyclical: $81.5 Million
Financial Services: $71.7 Million
ETFs: $24.9 Million
Consumer Defensive: $22.6 Million
Communication Services: $13.7 Million
Other: $4.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.06B
$43.4 Million 5.41% of portfolio
718,337
Q2 2025 Added 19.17%
$27.2B
$41.5 Million 5.17% of portfolio
720,114
Q2 2025 Added 32.05%
$48.3B
$40.2 Million 5.02% of portfolio
54,969
Q2 2025 Added 30.2%
$7.48B
$38 Million 4.75% of portfolio
210,960
Q2 2025 Added 22.49%
$7.43B
$37.8 Million 4.72% of portfolio
355,556
Q2 2025 Added 19.41%
$4.74B
$35.5 Million 4.43% of portfolio
600,935
Q2 2025 Added 12.66%
$5.46B
$32.5 Million 4.06% of portfolio
269,098
Q2 2025 Added 30.21%
$5.37B
$31.7 Million 3.96% of portfolio
430,212
Q2 2025 Added 39.82%
$6.85B
$28 Million 3.5% of portfolio
1,146,506
Q2 2025 Added 24.77%
$1.24B
$26.8 Million 3.34% of portfolio
757,522
Q2 2025 Added 12.39%
$6.04B
$25.6 Million 3.2% of portfolio
1,161,191
Q2 2025 Added 54.34%
$12.8B
$24.2 Million 3.03% of portfolio
122,774
Q2 2025 Added 65.27%
$12.6B
$23.6 Million 2.94% of portfolio
53,357
Q2 2025 Added 51.75%
$3.48B
$23.4 Million 2.92% of portfolio
249,896
Q2 2025 Added 27.14%
$5.66B
$23.2 Million 2.9% of portfolio
427,238
Q2 2025 Added 23.74%
$3.42B
$22.8 Million 2.85% of portfolio
1,426,496
Q2 2025 Reduced 21.61%
$4.71B
$20.3 Million 2.53% of portfolio
266,983
Q2 2025 Reduced 2.76%
$5.87B
$19.2 Million 2.39% of portfolio
281,923
Q2 2025 Reduced 2.65%
$2.49B
$17.5 Million 2.18% of portfolio
339,788
Q2 2025 Added 34.9%
$0
$17.3 Million 2.16% of portfolio
27,882
Q2 2025 Added 12.67%
$5.74B
$16.5 Million 2.06% of portfolio
400,893
Q2 2025 Added 61.77%
$1.31B
$14.9 Million 1.86% of portfolio
79,506
Q2 2025 Reduced 1.83%
$578M
$14.7 Million 1.83% of portfolio
511,468
Q2 2025 Reduced 1.74%
$1.82B
$12.2 Million 1.52% of portfolio
436,393
Q2 2025 Reduced 3.94%
$7.56B
$12.1 Million 1.51% of portfolio
92,119
Q2 2025 Reduced 20.88%
$4.12B
$11.7 Million 1.46% of portfolio
274,573
Q2 2025 Reduced 20.62%
$6.11B
$11.5 Million 1.44% of portfolio
240,806
Q2 2025 Added 9.06%
$719M
$11.3 Million 1.41% of portfolio
229,722
Q2 2025 Reduced 9.02%
$1.09B
$10.5 Million 1.31% of portfolio
308,727
Q2 2025 Reduced 3.74%
$8.13B
$10.1 Million 1.27% of portfolio
99,782
Q2 2025 Added 18.05%
$5.48B
$10 Million 1.25% of portfolio
1,067,483
Q2 2025 Reduced 2.48%
$919M
$10 Million 1.25% of portfolio
993,449
Q2 2025 Added 5.95%
$4.48B
$9.85 Million 1.23% of portfolio
154,704
Q2 2025 Reduced 2.1%
$10.9B
$6.11 Million 0.76% of portfolio
124,118
Q2 2025 Added 67.52%
$1.54B
$5.29 Million 0.66% of portfolio
165,978
Q2 2025 Reduced 2.47%
$324M
$4.9 Million 0.61% of portfolio
429,607
Q2 2025 Added 27.35%
$0
$4.55 Million 0.57% of portfolio
54,458
Q2 2025 Added 9.34%
$2.25B
$4.21 Million 0.53% of portfolio
46,203
Q2 2025 Reduced 2.51%
$4.36B
$4.13 Million 0.52% of portfolio
69,944
Q2 2025 Added 1.37%
$0
$3.09 Million 0.39% of portfolio
57,612
Q2 2025 Added 3.43%
$18.5B
$2.07 Million 0.26% of portfolio
19,774
Q2 2025 Added 28.96%
$196B
$1.61 Million 0.2% of portfolio
13,964
Q2 2025 Added 42.82%
$182M
$1.26 Million 0.16% of portfolio
52,992
Q2 2025 Added 37.71%
$64.4B
$1.3 Million 0.16% of portfolio
12,503
Q2 2025 Added 17.04%
$204B
$1.24 Million 0.15% of portfolio
9,411
Q1 2025 Reduced 10.3%
$8.11B
$1.14 Million 0.14% of portfolio
6,541
Q1 2025 Added 12.41%
$8.98B
$1.04 Million 0.13% of portfolio
35,662
Q1 2025 Reduced 25.04%
$12.4B
$753,000 0.09% of portfolio
6,933
Q1 2025 Added 3.45%
$2.26T
$641,000 0.08% of portfolio
2,923
Q2 2025 Added 150.04%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $801 Million
  • Prior Value $669 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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