Hood River Capital Management LLC Portfolio Holdings

Hood River Capital Management LLC

  • $5.79 Billion
  • Q4 2024

Hood River Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.79 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Semtech Corp with a value of $213M, Mastec Inc with a value of $208M, Aci Worldwide, Inc. with a value of $175M, New Fortress Energy Inc. with a value of $155M, and Axon Enterprise, Inc. with a value of $153M.

Examining the 13F form we can see an increase of $392M in the current position value, from $5.4B to 5.79B.

Hood River Capital Management LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Hood River Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.79 Billion
Technology: $1.63 Billion
Healthcare: $1.48 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $457 Million
Financial Services: $408 Million
Communication Services: $169 Million
Utilities: $164 Million
Energy: $130 Million
Other: $226 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.55B
$213 Million 3.68% of portfolio
3,450,042
Q4 2024 Added 1.76%
$10.1B
$208 Million 3.6% of portfolio
1,531,104
Q4 2024 Added 3.48%
$6.3B
$175 Million 3.02% of portfolio
3,374,507
Q4 2024 Added 3.06%
$2.47B
$155 Million 2.68% of portfolio
10,252,861
Q4 2024 New
$41B
$153 Million 2.64% of portfolio
257,772
Q4 2024 Reduced 1.74%
$701M
$114 Million 1.97% of portfolio
15,147,422
Q4 2024 Added 10.71%
$3.07B
$111 Million 1.91% of portfolio
1,436,855
Q4 2024 Added 21.82%
$1.27B
$110 Million 1.89% of portfolio
940,000
Q4 2024 Added 15.67%
$10.6B
$105 Million 1.82% of portfolio
1,525,628
Q4 2024 Added 3.6%
$12.8B
$105 Million 1.81% of portfolio
798,543
Q4 2024 Added 3.69%
$8.77B
$104 Million 1.8% of portfolio
1,249,742
Q4 2024 Added 3.66%
$13.3B
$98.4 Million 1.7% of portfolio
232,053
Q4 2024 Reduced 40.32%
$5.5B
$96.3 Million 1.66% of portfolio
1,952,254
Q4 2024 Added 58.38%
$4.62B
$94.1 Million 1.62% of portfolio
2,116,882
Q4 2024 Added 12.31%
$4.84B
$93.8 Million 1.62% of portfolio
931,939
Q4 2024 Reduced 35.52%
$2.91B
$92.4 Million 1.59% of portfolio
1,322,879
Q4 2024 Added 3.11%
$1.62B
$89.3 Million 1.54% of portfolio
2,923,731
Q4 2024 Added 3.29%
$6.66B
$86.5 Million 1.49% of portfolio
787,934
Q4 2024 Added 2.86%
$14.6B
$84.3 Million 1.45% of portfolio
252,975
Q4 2024 Added 0.42%
$1.75B
$82.1 Million 1.42% of portfolio
1,898,641
Q4 2024 Reduced 19.2%
$2.48B
$80.8 Million 1.39% of portfolio
2,521,396
Q4 2024 Reduced 7.63%
$4.94B
$80.3 Million 1.39% of portfolio
512,726
Q4 2024 Added 2.12%
$10.9B
$78.6 Million 1.36% of portfolio
341,701
Q4 2024 Reduced 34.88%
$8.43B
$76.8 Million 1.33% of portfolio
311,335
Q4 2024 Added 1.83%
$5.56B
$76.7 Million 1.32% of portfolio
879,932
Q4 2024 Added 30.86%
$3.37B
$73.4 Million 1.27% of portfolio
1,678,434
Q4 2024 Added 25.93%
$1.7B
$71.6 Million 1.24% of portfolio
1,470,951
Q4 2024 Added 40.14%
$2.13B
$72 Million 1.24% of portfolio
1,168,097
Q4 2024 New
$1.67B
$71.4 Million 1.23% of portfolio
1,724,125
Q4 2024 Reduced 0.68%
$4.07B
$69 Million 1.19% of portfolio
1,485,256
Q4 2024 Added 3.58%
$6.86B
$67.9 Million 1.17% of portfolio
758,697
Q4 2024 Reduced 37.4%
$549M
$66.5 Million 1.15% of portfolio
8,991,573
Q4 2024 Added 10.4%
$4.15B
$62.6 Million 1.08% of portfolio
2,373,151
Q4 2024 Reduced 23.77%
$735M
$62.1 Million 1.07% of portfolio
2,947,935
Q4 2024 New
$1.56B
$61.3 Million 1.06% of portfolio
1,381,290
Q4 2024 Added 3.25%
$6.31B
$61.7 Million 1.06% of portfolio
2,787,210
Q4 2024 Added 2.37%
$0
$56.5 Million 0.98% of portfolio
2,371,681
Q4 2024 Reduced 13.88%
$3.29B
$55.7 Million 0.96% of portfolio
4,952,995
Q4 2024 Added 39.61%
$5.16B
$54.6 Million 0.94% of portfolio
644,785
Q4 2024 Added 3.15%
$3.44B
$54.5 Million 0.94% of portfolio
325,679
Q4 2024 Reduced 7.64%
$2.22B
$53.9 Million 0.93% of portfolio
3,179,455
Q4 2024 New
$2.51B
$53.3 Million 0.92% of portfolio
14,091,726
Q4 2024 New
$12.4B
$51.4 Million 0.89% of portfolio
615,161
Q4 2024 Added 2.53%
$8.11B
$50.3 Million 0.87% of portfolio
228,742
Q4 2024 Added 50.98%
$2.42B
$50.3 Million 0.87% of portfolio
1,352,583
Q4 2024 Reduced 9.42%
$5.99B
$49.4 Million 0.85% of portfolio
905,174
Q4 2024 Reduced 37.8%
$11.1B
$48.5 Million 0.84% of portfolio
355,058
Q4 2024 Added 34.9%
$1.2B
$47.9 Million 0.83% of portfolio
26,621,140
Q4 2024 Reduced 6.34%
$4.49B
$48.3 Million 0.83% of portfolio
4,599,072
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $5.79 Billion
  • Prior Value $5.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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