Silver Heights Capital Management Inc Portfolio Holdings

Silver Heights Capital Management Inc

  • $189 Million
  • Q1 2024

Silver Heights Capital Management Inc has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $189 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iridium Communications Inc. with a value of $91.1M, Carmax Inc with a value of $40.1M, Stericycle Inc with a value of $36.1M, Polaris Inc. with a value of $22M, and Heico Crp Cl A with a value of $0.

Examining the 13F form we can see an decrease of $10.7M in the current position value, from $200M to 189M.

Silver Heights Capital Management Inc is based out at Toronto, A6

Below you can find more details about Silver Heights Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
Communication Services: $91.1 Million
Consumer Cyclical: $62.1 Million
Industrials: $36.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$91.1 Million 48.12% of portfolio
3,481,487
Q1 2024 Added 31.07%
$11.5B
$40.1 Million 21.18% of portfolio
460,130
Q1 2024 Reduced 0.4%
$5.39B
$36.1 Million 19.07% of portfolio
684,262
Q1 2024 Reduced 0.9%
$4.34B
$22 Million 11.63% of portfolio
219,831
Q1 2024 Reduced 0.68%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $189 Million
  • Prior Value $200 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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