De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $617 Billion
  • Q3 2024

De Lisle Partners LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $617 Billion distributed in 195 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 $25.2B, Cameco Corp with a value of $22.6B, Ufp Technologies Inc with a value of $21.1B, Master Brand Inc with a value of $20.5B, and Climb Global Solutions Inc Com with a value of $19.3B.

Examining the 13F form we can see an increase of $159B in the current position value, from $458B to 617B.

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 $617 Billion
Consumer Cyclical: $138 Billion
Energy: $98.3 Billion
Industrials: $84.8 Billion
Financial Services: $70.1 Billion
Basic Materials: $67.1 Billion
Healthcare: $39 Billion
Consumer Defensive: $10.4 Billion
Technology: $8.13 Billion
Other: $2.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$3.4 Billion 0.55% of portfolio
22,000
Q3 2024 Added 10.0%
$85.8M
$3.42 Billion 0.55% of portfolio
221,938
Q1 2024 New
Noble Corp (Cayman Island)
-
$3.35 Billion 0.54% of portfolio
-
Q3 2024 New
Innovex International Inc
-
$3.28 Billion 0.53% of portfolio
-
Q3 2024 New
$1.25B
$3.29 Billion 0.53% of portfolio
41,034
Q3 2024 Added 51.79%
$3.08B
$3.25 Billion 0.53% of portfolio
58,321
Q2 2024 Added 28.18%
$35.8B
$3.23 Billion 0.52% of portfolio
40,123
Q3 2024 Added 56.59%
$7.47B
$3.17 Billion 0.51% of portfolio
22,010
Q3 2024 Added 120.1%
$1.54B
$3.09 Billion 0.5% of portfolio
1,687,909
Q3 2024 Added 9.75%
$803M
$3.07 Billion 0.5% of portfolio
45,717
Q3 2024 Added 18.08%
$27.8B
$3.04 Billion 0.49% of portfolio
153,000
Q3 2024 Added 6.99%
$396M
$3.04 Billion 0.49% of portfolio
66,774
Q3 2024 Added 43.32%
$2.64B
$2.98 Billion 0.48% of portfolio
24,652
Q3 2024 Added 11.01%
Six Flags Entertainment Corp
-
$2.99 Billion 0.48% of portfolio
-
Q3 2024 New
$312M
$2.9 Billion 0.47% of portfolio
297,992
Q3 2024 Added 44.79%
$587M
$2.84 Billion 0.46% of portfolio
347,520
Q3 2024 Added 9.45%
$0
$2.59 Billion 0.42% of portfolio
66,093
Q3 2024 Added 42.29%
$663M
$2.56 Billion 0.42% of portfolio
40,241
Q3 2024 Added 23.44%
$5.14B
$2.55 Billion 0.41% of portfolio
23,205
Q3 2024 Added 34.87%
$8.38B
$2.44 Billion 0.39% of portfolio
90,989
Q2 2024 Added 5.81%
$828M
$2.42 Billion 0.39% of portfolio
79,249
Q1 2024 New
$349B
$2.43 Billion 0.39% of portfolio
20,000
Q3 2024 New
$4.02B
$2.43 Billion 0.39% of portfolio
178,814
Q2 2024 Added 5.92%
$720M
$2.42 Billion 0.39% of portfolio
55,310
Q3 2024 Added 46.86%
$5.98B
$2.41 Billion 0.39% of portfolio
257,000
Q1 2024 New
$238M
$2.14 Billion 0.35% of portfolio
375,144
Q3 2024 Added 14.99%
Bunge LTD
-
$2.15 Billion 0.35% of portfolio
-
Q2 2024 New
$326M
$2.13 Billion 0.35% of portfolio
184,592
Q1 2024 New
$5.7B
$1.99 Billion 0.32% of portfolio
124,721
Q1 2024 New
$1.58B
$1.95 Billion 0.32% of portfolio
42,020
Q3 2024 Reduced 19.22%
$149K
$1.91 Billion 0.31% of portfolio
197,824
Q3 2024 Added 5.52%
$1.37B
$1.93 Billion 0.31% of portfolio
38,550
Q1 2024 New
$2.37B
$1.93 Billion 0.31% of portfolio
119,020
Q3 2024 Added 48.78%
$5.29B
$1.89 Billion 0.31% of portfolio
44,000
Q3 2024 Added 37.5%
$50.4M
$1.9 Billion 0.31% of portfolio
396,326
Q3 2024 Added 41.23%
$244M
$1.83 Billion 0.3% of portfolio
46,943
Q3 2024 Added 30.27%
$160M
$1.83 Billion 0.3% of portfolio
43,094
Q3 2024 Added 11.24%
$5.88B
$1.87 Billion 0.3% of portfolio
106,388
Q3 2024 Added 32.34%
$466M
$1.88 Billion 0.3% of portfolio
63,550
Q2 2024 Added 25.27%
$470M
$1.83 Billion 0.3% of portfolio
61,263
Q3 2024 Added 14.56%
$222M
$1.82 Billion 0.29% of portfolio
87,294
Q3 2024 Added 28.46%
$2.03B
$1.78 Billion 0.29% of portfolio
229,150
Q3 2024 Added 14.89%
$3.23B
$1.74 Billion 0.28% of portfolio
57,200
Q2 2024 Added 27.11%
$5.51B
$1.75 Billion 0.28% of portfolio
21,968
Q3 2024 Reduced 10.73%
Worthington Steel Inc
-
$1.67 Billion 0.27% of portfolio
-
Q3 2024 Added 1.86%
$1.83B
$1.64 Billion 0.27% of portfolio
27,605
Q3 2024 Added 10.83%
Fortuna Mining Corp
-
$1.67 Billion 0.27% of portfolio
-
Q3 2024 New
$4.62B
$1.6 Billion 0.26% of portfolio
40,000
Q2 2024 Added 100.0%
$261M
$1.62 Billion 0.26% of portfolio
53,633
Q3 2024 Added 34.3%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $617 Billion
  • Prior Value $458 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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