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 Market Cap. of $2 Billions to $10 Billions

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%
$5B
$51.7 Million 5.15% of portfolio
553,149
Q3 2025 Added 28.58%
$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%
$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
$3.5B
$25.9 Million 2.58% of portfolio
1,398,886
Q3 2025 Reduced 1.94%
$3.5B
$24.6 Million 2.45% of portfolio
476,311
Q3 2025 Added 11.49%
$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%
$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%
$7.07B
$9.35 Million 0.93% of portfolio
99,197
Q3 2025 Reduced 0.59%
$8.16B
$7.43 Million 0.74% of portfolio
48,005
Q3 2025 New
$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%
$8.39B
$1.28 Million 0.13% of portfolio
43,261
Q3 2025 Added 21.31%
$6.9B
$1.25 Million 0.12% of portfolio
6,541
Q1 2025 Added 12.41%
$6.15B
$594,000 0.06% of portfolio
3,808
Q1 2025 Reduced 94.52%
$6.2B
$536,000 0.05% of portfolio
4,973
Q3 2025 Added 23.34%
$9.78B
$231,000 0.02% of portfolio
5,158
Q3 2025 New

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
Track This Portfolio

Track Pembroke Management, LTD Portfolio

Follow Pembroke Management, LTD 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 Pembroke Management, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pembroke Management, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email