Pembroke Management, LTD Portfolio Holdings

Pembroke Management, LTD

  • $769 Million
  • Q3 2024

Pembroke Management, LTD has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $769 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Installed Building Products, Inc. with a value of $42.2M, Globus Medical Inc with a value of $40.7M, Monolithic Power Systems Inc with a value of $32.9M, Cellebrite Di Ltd. with a value of $32.1M, and Site One Landscape Supply, Inc. with a value of $31.9M.

Examining the 13F form we can see an increase of $48.2M in the current position value, from $721M to 769M.

Below you can find more details about Pembroke Management, LTD portfolio as well as his latest detailed transactions.

Portfolio value $769 Million
Industrials: $234 Million
Technology: $216 Million
Consumer Cyclical: $120 Million
Healthcare: $86.9 Million
Financial Services: $48.4 Million
ETFs: $20.7 Million
Consumer Defensive: $15.3 Million
Real Estate: $14.8 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.89B
$42.2 Million 5.48% of portfolio
171,281
Q3 2024 Reduced 1.2%
$7.19B
$40.7 Million 5.29% of portfolio
568,709
Q3 2024 Reduced 3.22%
$32.4B
$32.9 Million 4.27% of portfolio
35,525
Q3 2024 Reduced 14.39%
$4.53B
$32.1 Million 4.18% of portfolio
1,908,345
Q3 2024 Added 24.26%
$6.63B
$31.9 Million 4.15% of portfolio
211,516
Q3 2024 Added 15.33%
$2.74B
$31.7 Million 4.12% of portfolio
822,401
Q3 2024 Reduced 2.63%
$16.8B
$29.5 Million 3.83% of portfolio
59,889
Q3 2024 Reduced 3.26%
$4.08B
$29.4 Million 3.83% of portfolio
260,419
Q3 2024 Reduced 1.48%
$9.86B
$25.5 Million 3.31% of portfolio
573,944
Q3 2024 Reduced 1.13%
$3.09B
$25.1 Million 3.27% of portfolio
314,700
Q3 2024 Reduced 0.96%
$7.99B
$24.7 Million 3.22% of portfolio
371,806
Q3 2024 Added 19.6%
$2.53B
$24.5 Million 3.18% of portfolio
275,723
Q3 2024 Reduced 1.01%
$9B
$23.4 Million 3.05% of portfolio
261,083
Q3 2024 Reduced 3.57%
$5.7B
$21 Million 2.73% of portfolio
1,051,140
Q3 2024 Added 143.66%
$21.6B
$21 Million 2.73% of portfolio
418,511
Q3 2024 Reduced 9.2%
$6.02B
$20.7 Million 2.69% of portfolio
221,260
Q3 2024 Added 5.44%
$7.28B
$17.9 Million 2.33% of portfolio
166,361
Q3 2024 Added 62.55%
$345M
$17.1 Million 2.23% of portfolio
711,648
Q3 2024 Added 9.99%
$5.39B
$17.1 Million 2.22% of portfolio
214,638
Q3 2024 Added 77.3%
$4.28B
$15.1 Million 1.96% of portfolio
239,910
Q3 2024 Reduced 22.33%
$1.32B
$14.8 Million 1.92% of portfolio
84,255
Q3 2024 Added 10.34%
$6.99B
$14.7 Million 1.91% of portfolio
75,581
Q3 2024 Reduced 17.83%
$1.32B
$14.7 Million 1.91% of portfolio
315,951
Q3 2024 Reduced 1.03%
$8.16B
$14.5 Million 1.88% of portfolio
221,987
Q3 2024 Reduced 1.66%
$0
$14.1 Million 1.83% of portfolio
24,456
Q3 2024 Added 1.41%
$5.88B
$13.7 Million 1.78% of portfolio
90,452
Q3 2024 Reduced 0.61%
$3.6B
$13.6 Million 1.77% of portfolio
432,388
Q3 2024 Added 44.54%
$17.6B
$13.5 Million 1.75% of portfolio
47,978
Q3 2024 Reduced 1.32%
$10.2B
$13 Million 1.69% of portfolio
125,984
Q2 2024 Reduced 3.25%
$761M
$12.9 Million 1.68% of portfolio
800,781
Q3 2024 Reduced 1.12%
$7.25B
$12.3 Million 1.6% of portfolio
1,117,263
Q3 2024 Reduced 1.3%
$1.32B
$9.73 Million 1.26% of portfolio
474,761
Q2 2024 Added 35.22%
$6.96B
$8.67 Million 1.13% of portfolio
89,176
Q3 2024 Added 346.1%
$896M
$6.67 Million 0.87% of portfolio
410,163
Q3 2024 Added 11.06%
$475M
$6.28 Million 0.82% of portfolio
152,569
Q3 2024 Reduced 1.26%
$4.64B
$6.19 Million 0.8% of portfolio
111,817
Q3 2024 Added 92.46%
$2.69B
$5.9 Million 0.77% of portfolio
48,968
Q3 2024 Reduced 1.42%
$3.38B
$5.93 Million 0.77% of portfolio
294,288
Q3 2024 New
$4.57B
$3.86 Million 0.5% of portfolio
76,928
Q3 2024 Added 0.57%
$0
$3.8 Million 0.49% of portfolio
48,708
Q3 2024 Added 0.54%
$9.24B
$3.47 Million 0.45% of portfolio
73,560
Q3 2024 Reduced 1.04%
$0
$2.76 Million 0.36% of portfolio
51,529
Q3 2024 Added 1.07%
$168B
$1.31 Million 0.17% of portfolio
10,492
Q3 2024 Added 3.8%
$40.6B
$1.3 Million 0.17% of portfolio
16,120
Q3 2024 Added 34.65%
$8.2B
$1.06 Million 0.14% of portfolio
5,819
Q2 2024 Added 20.35%
$7.92B
$847,000 0.11% of portfolio
42,482
Q2 2024 Reduced 30.66%
$26.6B
$856,000 0.11% of portfolio
14,027
Q1 2024 Reduced 20.89%
$342M
$741,000 0.1% of portfolio
26,627
Q3 2024 Added 48.7%
$23.6B
$730,000 0.09% of portfolio
6,352
Q3 2024 Reduced 9.84%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $769 Million
  • Prior Value $721 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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