Silver Heights Capital Management Inc Portfolio Holdings

Silver Heights Capital Management Inc

  • $181 Million
  • Q2 2024

Silver Heights Capital Management Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $181 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 $99.4M, Carmax Inc with a value of $41.7M, Stericycle Inc with a value of $23.1M, Polaris Inc. with a value of $16.5M, and Heico Crp Cl A with a value of $0.

Examining the 13F form we can see an decrease of $8.5M in the current position value, from $189M to 181M.

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 $181 Million
Communication Services: $99.4 Million
Consumer Cyclical: $58.2 Million
Industrials: $23.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76B
$99.4 Million 55.0% of portfolio
3,734,654
Q2 2024 Added 7.27%
$11.5B
$41.7 Million 23.08% of portfolio
568,909
Q2 2024 Added 23.64%
$5.62B
$23.1 Million 12.8% of portfolio
397,903
Q2 2024 Reduced 41.85%
$4.77B
$16.5 Million 9.12% of portfolio
210,613
Q2 2024 Reduced 4.19%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 23.9%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $181 Million
  • Prior Value $189 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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