Pembroke Management, LTD Portfolio Holdings

Pembroke Management, LTD

  • $669 Million
  • Q1 2025

Pembroke Management, LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $669 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globus Medical Inc with a value of $39M, Cellebrite Di Ltd. with a value of $35.4M, Installed Building Products, Inc. with a value of $29.5M, Core & Main, Inc. with a value of $29.1M, and Site One Landscape Supply, Inc. with a value of $25.1M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $781M to 669M.

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

Portfolio value $669 Million
Technology: $196 Million
Industrials: $195 Million
Healthcare: $82.9 Million
Consumer Cyclical: $69 Million
Financial Services: $66.3 Million
Consumer Defensive: $21.8 Million
ETFs: $20.7 Million
Communication Services: $12 Million
Other: $4.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.43B
$39 Million 5.83% of portfolio
533,429
Q1 2025 Reduced 4.73%
$2.76B
$35.4 Million 5.28% of portfolio
1,819,628
Q1 2025 Reduced 8.67%
$5.51B
$29.5 Million 4.41% of portfolio
172,222
Q1 2025 Added 11.59%
$10.7B
$29.1 Million 4.35% of portfolio
602,797
Q1 2025 Reduced 1.12%
$5.65B
$25.1 Million 3.75% of portfolio
206,664
Q1 2025 Reduced 1.59%
$33.5B
$24.5 Million 3.66% of portfolio
42,219
Q1 2025 Added 11.19%
$17.1B
$24.1 Million 3.61% of portfolio
545,332
Q1 2025 Added 12.69%
$4.22B
$24 Million 3.59% of portfolio
307,685
Q1 2025 Added 34.71%
$1.72B
$23.6 Million 3.53% of portfolio
673,992
Q1 2025 Reduced 7.59%
$6.5B
$21.9 Million 3.27% of portfolio
297,757
Q1 2025 Added 6.34%
$7.5B
$21.4 Million 3.2% of portfolio
289,583
Q1 2025 Reduced 5.12%
$3.85B
$20.6 Million 3.07% of portfolio
170,621
Q1 2025 Reduced 1.26%
$6.85B
$20.1 Million 3.0% of portfolio
345,268
Q1 2025 Reduced 6.31%
$3.4B
$18.8 Million 2.81% of portfolio
684,008
Q1 2025 Added 19.15%
$6.75B
$18.8 Million 2.8% of portfolio
918,877
Q1 2025 Reduced 0.33%
$15.7B
$17.9 Million 2.67% of portfolio
35,161
Q1 2025 Reduced 40.65%
$5.24B
$15.7 Million 2.35% of portfolio
196,558
Q1 2025 Reduced 1.56%
$2.09B
$14.8 Million 2.21% of portfolio
251,875
Q1 2025 Reduced 3.14%
$1.29B
$14 Million 2.1% of portfolio
80,986
Q1 2025 Reduced 1.91%
$0
$13.9 Million 2.08% of portfolio
24,746
Q1 2025 Added 1.69%
$8.25B
$13.5 Million 2.02% of portfolio
116,435
Q1 2025 Reduced 2.22%
$3.53B
$13.3 Million 1.99% of portfolio
752,365
Q1 2025 Added 12.73%
$12.7B
$12.9 Million 1.92% of portfolio
74,285
Q1 2025 Added 38.51%
$1.61B
$12 Million 1.79% of portfolio
454,283
Q1 2025 Reduced 1.91%
$432M
$11.4 Million 1.7% of portfolio
520,519
Q1 2025 Added 12.83%
$4.24B
$11.2 Million 1.68% of portfolio
345,901
Q1 2025 Reduced 2.22%
$6.46B
$11 Million 1.64% of portfolio
220,811
Q1 2025 Reduced 1.89%
$1.09B
$10.9 Million 1.63% of portfolio
693,493
Q1 2025 Reduced 22.85%
$6.25B
$10.3 Million 1.55% of portfolio
247,812
Q1 2025 New
$6.1B
$9.88 Million 1.48% of portfolio
1,094,650
Q1 2025 Reduced 0.9%
$624M
$9.49 Million 1.42% of portfolio
252,503
Q1 2025 Added 740.22%
$4.86B
$9.14 Million 1.37% of portfolio
158,023
Q1 2025 Reduced 1.13%
$8.93B
$8.52 Million 1.27% of portfolio
84,524
Q1 2025 Reduced 31.28%
$828M
$8.48 Million 1.27% of portfolio
937,700
Q1 2025 Reduced 1.65%
$1.1B
$8.24 Million 1.23% of portfolio
320,717
Q1 2025 Reduced 36.24%
$1.22B
$5.04 Million 0.75% of portfolio
170,177
Q1 2025 New
$2.49B
$4.14 Million 0.62% of portfolio
47,394
Q1 2025 Reduced 2.14%
$4.88B
$3.9 Million 0.58% of portfolio
68,997
Q1 2025 Reduced 11.68%
$0
$3.77 Million 0.56% of portfolio
49,808
Q1 2025 Reduced 9.36%
$318M
$3.49 Million 0.52% of portfolio
337,345
Q1 2025 Added 1.38%
$9.65B
$3.28 Million 0.49% of portfolio
74,092
Q1 2025 Added 0.72%
$0
$2.99 Million 0.45% of portfolio
55,702
Q1 2025 Reduced 0.21%
$21.2B
$1.53 Million 0.23% of portfolio
15,333
Q1 2025 Added 98.9%
$54B
$1.31 Million 0.2% of portfolio
12,059
Q1 2025 Reduced 15.65%
$246M
$1.12 Million 0.17% of portfolio
38,481
Q4 2024 Added 44.52%
$185B
$1.06 Million 0.16% of portfolio
9,411
Q1 2025 Reduced 10.3%
$7.77B
$1.09 Million 0.16% of portfolio
6,541
Q1 2025 Added 12.41%
$69B
$1.04 Million 0.16% of portfolio
10,683
Q1 2025 Added 54.53%
$9.96B
$1.04 Million 0.15% of portfolio
38,718
Q1 2025 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $669 Million
  • Prior Value $781 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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