Sw Investment Management LLC Portfolio Holdings

Sw Investment Management LLC

  • $311 Million
  • Q1 2024

Sw Investment Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $311 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amkor Technology, Inc. with a value of $53.2M, Cloudflare, Inc. with a value of $38.7M, Skywest Inc with a value of $36.6M, Garmin LTD with a value of $32.8M, and Ubiquiti Inc. with a value of $31.9M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $262M to 311M.

Sw Investment Management LLC is based out at Chicago, IL

Below you can find more details about Sw Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
Technology: $157 Million
Industrials: $63.6 Million
Consumer Cyclical: $36.2 Million
Healthcare: $29.2 Million
Real Estate: $25.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.8B
$53.2 Million 17.09% of portfolio
1,650,000
Q1 2024 Reduced 17.5%
$23.4B
$38.7 Million 12.44% of portfolio
400,000
Q1 2024 Reduced 11.11%
$4.15B
$36.6 Million 11.76% of portfolio
530,000
Q1 2024 New
$31.2B
$32.8 Million 10.52% of portfolio
220,000
Q1 2024 New
$8.8B
$31.9 Million 10.24% of portfolio
275,000
Q1 2024 Reduced 9.84%
$8.15B
$28.4 Million 9.13% of portfolio
500,000
Q4 2023 Added 78.57%
$8.47B
$27 Million 8.66% of portfolio
325,000
Q4 2023 New
$223M
$26.3 Million 8.46% of portfolio
4,286,323
Q1 2024 Added 5.24%
$14.9B
$25.7 Million 8.26% of portfolio
200,000
Q3 2023 Added 42.86%
$211M
$4.81 Million 1.55% of portfolio
300,000
Q1 2024 Reduced 25.0%
$557M
$2.98 Million 0.96% of portfolio
300,000
Q3 2023 New
$56.6M
$2.9 Million 0.93% of portfolio
500,000
Q1 2024 Reduced 25.93%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $311 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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