De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $682 Billion
  • Q4 2024

De Lisle Partners LLP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $682 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Build A Bear Workshop Inc with a value of $34.4B, Climb Global Solutions Inc Com with a value of $26.3B, Cameco Corp with a value of $24.8B, Murphy Usa Inc. with a value of $19.5B, and Celestica Inc with a value of $18.4B.

Examining the 13F form we can see an increase of $65.2B in the current position value, from $617B to 682B.

De Lisle Partners LLP is based out at Poole, X0

Below you can find more details about De Lisle Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $682 Billion
Consumer Cyclical: $159 Billion
Energy: $99.5 Billion
Industrials: $94.5 Billion
Financial Services: $83.5 Billion
Basic Materials: $60.4 Billion
Healthcare: $31.9 Billion
Technology: $11.1 Billion
Consumer Defensive: $9.63 Billion
Other: $1.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$568M
$34.4 Billion 5.04% of portfolio
747,911
Q4 2024 Added 2.05%
-
$26.3 Billion 3.86% of portfolio
-
Q4 2024 Added 6.69%
$21.2B
$24.8 Billion 3.64% of portfolio
482,706
Q4 2024 Added 2.12%
$11.1B
$19.5 Billion 2.85% of portfolio
38,806
Q4 2024 Added 9.6%
Celestica Inc
-
$18.4 Billion 2.7% of portfolio
-
Q4 2024 Added 1.53%
Everus Construction Group Inc
-
$17.4 Billion 2.55% of portfolio
-
Q4 2024 New
Master Brand Inc
-
$17 Billion 2.49% of portfolio
-
Q4 2024 Added 5.43%
$1.92B
$16.6 Billion 2.43% of portfolio
67,673
Q4 2024 Added 1.65%
Fs Bancorp Inc
-
$15.5 Billion 2.27% of portfolio
-
Q4 2024 Added 4.5%
$3.94B
$12.6 Billion 1.85% of portfolio
74,857
Q4 2024 Reduced 5.07%
$2.37B
$11.7 Billion 1.71% of portfolio
95,419
Q4 2024 Added 3.69%
$14B
$11.3 Billion 1.66% of portfolio
90,000
Q4 2024 Added 309.09%
$23.8B
$11.2 Billion 1.65% of portfolio
78,501
Q4 2024 Added 4.67%
$4.42B
$10.6 Billion 1.55% of portfolio
249,390
Q3 2024 Added 9.14%
$783M
$10.1 Billion 1.48% of portfolio
381,462
Q4 2024 Added 11.1%
$3.23B
$9.92 Billion 1.45% of portfolio
74,589
Q3 2024 Added 34.82%
$7.06B
$7.77 Billion 1.14% of portfolio
18,400
Q4 2024 Added 19.48%
$3.69B
$7.78 Billion 1.14% of portfolio
117,190
Q3 2024 New
$264M
$7.67 Billion 1.12% of portfolio
161,993
Q4 2024 Added 8.15%
$7.04B
$7.66 Billion 1.12% of portfolio
68,054
Q4 2024 Added 3.03%
$6.9B
$6.99 Billion 1.02% of portfolio
22,800
Q4 2024 Added 21.28%
$1.35B
$6.94 Billion 1.02% of portfolio
145,223
Q3 2024 Added 9.83%
$117M
$6.97 Billion 1.02% of portfolio
1,202,466
Q3 2024 Added 359.31%
$748M
$6.92 Billion 1.01% of portfolio
1,771,424
Q4 2024 Added 12.73%
$10.5B
$6.78 Billion 0.99% of portfolio
23,211
Q4 2024 New
Smurfit Westrock PLC
-
$6.74 Billion 0.99% of portfolio
-
Q4 2024 Added 25.0%
$122M
$6.49 Billion 0.95% of portfolio
419,816
Q3 2024 Added 2.86%
$499M
$6.01 Billion 0.88% of portfolio
77,095
Q3 2024 Added 11.58%
$2.49B
$5.89 Billion 0.86% of portfolio
107,573
Q4 2024 Added 57.36%
$3.06B
$5.77 Billion 0.85% of portfolio
377,603
Q4 2024 Added 11.73%
$2B
$5.73 Billion 0.84% of portfolio
93,949
Q3 2024 Added 36.26%
$61.1M
$5.6 Billion 0.82% of portfolio
1,144,852
Q4 2024 Added 157.36%
$943M
$5.19 Billion 0.76% of portfolio
50,873
Q4 2024 Added 5.17%
$595M
$5.03 Billion 0.74% of portfolio
19,721
Q4 2024 Added 8.2%
$620M
$4.96 Billion 0.73% of portfolio
124,071
Q4 2024 New
$13.5B
$4.89 Billion 0.72% of portfolio
169,094
Q2 2024 Added 6.29%
$141B
$4.87 Billion 0.71% of portfolio
11,500
Q3 2024 Added 15.0%
$57.5B
$4.61 Billion 0.68% of portfolio
119,000
Q3 2024 Added 14.42%
Proficient Auto Logistics Inc
-
$4.62 Billion 0.68% of portfolio
-
Q4 2024 Added 2.86%
$1.44B
$4.55 Billion 0.67% of portfolio
120,826
Q3 2024 Added 22.26%
$1.31B
$4.59 Billion 0.67% of portfolio
53,179
Q4 2024 Added 29.6%
$609M
$4.51 Billion 0.66% of portfolio
149,143
Q1 2024 New
$619M
$4.5 Billion 0.66% of portfolio
155,549
Q4 2024 Added 15.95%
$2.16B
$4.39 Billion 0.64% of portfolio
52,801
Q4 2024 Added 50.0%
$18.5B
$4.35 Billion 0.64% of portfolio
10,000
Q4 2024 Added 11.11%
$277M
$4.07 Billion 0.6% of portfolio
120,838
Q3 2024 Added 9.02%
$1.62B
$4.1 Billion 0.6% of portfolio
-
Q4 2024 Added 4.4%
$5.71B
$4.12 Billion 0.6% of portfolio
45,721
Q4 2024 Added 108.13%
$738M
$4.06 Billion 0.6% of portfolio
107,869
Q4 2024 Added 1.41%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $682 Billion
  • Prior Value $617 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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