Qsv Equity Investors LLC Portfolio Holdings

Qsv Equity Investors LLC

  • $107 Billion
  • Q3 2024

Qsv Equity Investors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doximity, Inc. with a value of $2.64B, Innoviva, Inc. with a value of $2.62B, Progress Software Corp with a value of $2.45B, Brady Corp with a value of $2.38B, and National Storage Affiliates Trust with a value of $2.31B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $95.8B to 107B.

Qsv Equity Investors LLC is based out at Naperville, IL

Below you can find more details about Qsv Equity Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
Financial Services: $27.4 Billion
Healthcare: $16.2 Billion
Industrials: $16 Billion
Technology: $15 Billion
Real Estate: $9.54 Billion
Basic Materials: $7 Billion
Consumer Cyclical: $4.38 Billion
Consumer Defensive: $2.83 Billion
Other: $3.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.91B
$2.64 Billion 2.48% of portfolio
60,577
Q2 2024 Reduced 2.61%
$1.21B
$2.62 Billion 2.45% of portfolio
135,439
Q3 2024 Reduced 0.07%
$2.8B
$2.45 Billion 2.3% of portfolio
36,356
Q2 2024 Added 7.08%
$3.4B
$2.38 Billion 2.23% of portfolio
31,032
Q2 2024 Reduced 2.92%
$3.43B
$2.31 Billion 2.17% of portfolio
47,993
Q2 2024 Reduced 2.38%
$3.16B
$2.29 Billion 2.15% of portfolio
20,182
Q2 2024 Reduced 2.27%
$5.55B
$2.26 Billion 2.12% of portfolio
49,488
Q3 2024 Reduced 0.2%
$4.12B
$2.23 Billion 2.09% of portfolio
19,731
Q2 2024 Reduced 3.25%
$2.63B
$2.22 Billion 2.08% of portfolio
17,407
Q3 2024 Reduced 25.6%
$5.26B
$2.21 Billion 2.07% of portfolio
51,419
Q3 2024 Added 11.29%
$2.42B
$2.07 Billion 1.94% of portfolio
44,149
Q2 2024 Added 12.81%
$10.9B
$2.03 Billion 1.9% of portfolio
7,999
Q2 2024 Reduced 0.57%
$10.1B
$2 Billion 1.88% of portfolio
7,556
Q2 2024 Reduced 3.61%
$4.51B
$1.99 Billion 1.86% of portfolio
20,708
Q3 2024 Reduced 18.26%
$7.48B
$1.93 Billion 1.81% of portfolio
12,471
Q2 2024 Reduced 0.57%
$10.4B
$1.89 Billion 1.77% of portfolio
5,649
Q3 2024 Reduced 4.22%
$1.68B
$1.88 Billion 1.76% of portfolio
70,528
Q3 2024 Added 19.09%
$1.4B
$1.84 Billion 1.72% of portfolio
57,820
Q2 2024 Reduced 2.89%
$2.22B
$1.73 Billion 1.63% of portfolio
10,399
Q2 2024 Reduced 0.57%
$1.66B
$1.71 Billion 1.61% of portfolio
29,596
Q2 2024 Reduced 0.05%
Vestis Corporation
-
$1.72 Billion 1.61% of portfolio
-
Q2 2024 Added 53.89%
$1.06B
$1.71 Billion 1.61% of portfolio
38,899
Q3 2024 Added 1.11%
$2.21B
$1.67 Billion 1.57% of portfolio
84,137
Q2 2024 New
$6.91B
$1.66 Billion 1.56% of portfolio
12,638
Q2 2024 Reduced 0.57%
$3.4B
$1.64 Billion 1.54% of portfolio
31,160
Q3 2024 Reduced 22.66%
$855M
$1.62 Billion 1.52% of portfolio
19,482
Q3 2024 New
$5.48B
$1.62 Billion 1.52% of portfolio
10,942
Q2 2024 Reduced 0.57%
$1.63B
$1.62 Billion 1.52% of portfolio
33,309
Q2 2024 Reduced 3.08%
$2.22B
$1.62 Billion 1.52% of portfolio
8,982
Q2 2024 Reduced 0.58%
$621M
$1.61 Billion 1.51% of portfolio
60,689
Q2 2024 Reduced 0.55%
$4.3B
$1.58 Billion 1.48% of portfolio
14,977
Q2 2024 Reduced 0.57%
$2.94B
$1.57 Billion 1.47% of portfolio
17,860
Q2 2024 Reduced 2.68%
$752M
$1.53 Billion 1.44% of portfolio
39,522
Q2 2024 Added 50.25%
$914M
$1.53 Billion 1.43% of portfolio
65,068
Q3 2024 Added 0.0%
$4.03B
$1.52 Billion 1.43% of portfolio
4,503
Q3 2024 Reduced 15.71%
$244M
$1.53 Billion 1.43% of portfolio
104,218
Q2 2024 Added 15.02%
$2.03B
$1.52 Billion 1.42% of portfolio
11,402
Q3 2024 Reduced 23.38%
$1.3B
$1.5 Billion 1.41% of portfolio
37,122
Q3 2024 Reduced 30.57%
$2.26B
$1.43 Billion 1.34% of portfolio
42,195
Q2 2024 Reduced 2.63%
$3.29B
$1.43 Billion 1.34% of portfolio
5,557
Q2 2024 Reduced 0.61%
$2.73B
$1.39 Billion 1.31% of portfolio
12,324
Q2 2024 Reduced 0.57%
$300M
$1.34 Billion 1.26% of portfolio
138,035
Q2 2024 Reduced 0.56%
Fortrea Hldgs Inc
-
$1.33 Billion 1.25% of portfolio
-
Q2 2024 Added 33.48%
$6.43B
$1.29 Billion 1.21% of portfolio
19,491
Q2 2024 Reduced 0.57%
$702M
$1.28 Billion 1.2% of portfolio
77,533
Q3 2024 Added 1.59%
$4.69B
$1.28 Billion 1.2% of portfolio
24,963
Q3 2024 New
$1.16B
$1.26 Billion 1.19% of portfolio
14,941
Q2 2024 Reduced 0.55%
$9.88B
$1.27 Billion 1.19% of portfolio
8,000
Q2 2024 Reduced 0.57%
$2.88B
$1.26 Billion 1.18% of portfolio
15,134
Q2 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $107 Billion
  • Prior Value $95.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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