Pembroke Management, LTD Portfolio Holdings

Pembroke Management, LTD

  • $781 Million
  • Q4 2024

Pembroke Management, LTD has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $781 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globus Medical Inc with a value of $46.3M, Cellebrite Di Ltd. with a value of $43.9M, Vertex, Inc. with a value of $38.9M, Core & Main, Inc. with a value of $31M, and Pure Storage, Inc. with a value of $29.7M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $769M to 781M.

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

Portfolio value $781 Million
Technology: $242 Million
Industrials: $238 Million
Healthcare: $85.1 Million
Consumer Cyclical: $75.5 Million
Financial Services: $68.9 Million
Consumer Defensive: $26 Million
ETFs: $21.2 Million
Communication Services: $11.9 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.14B
$46.3 Million 5.93% of portfolio
559,909
Q4 2024 Reduced 1.55%
$4.56B
$43.9 Million 5.62% of portfolio
1,992,432
Q4 2024 Added 4.41%
$2.8B
$38.9 Million 4.98% of portfolio
729,361
Q4 2024 Reduced 11.31%
$9.72B
$31 Million 3.97% of portfolio
609,631
Q4 2024 Added 6.22%
$20.3B
$29.7 Million 3.81% of portfolio
483,933
Q4 2024 Added 15.63%
$15.9B
$28.1 Million 3.59% of portfolio
59,241
Q4 2024 Reduced 1.08%
$6.41B
$27.7 Million 3.54% of portfolio
210,008
Q4 2024 Reduced 0.71%
$5.72B
$27 Million 3.46% of portfolio
154,335
Q4 2024 Reduced 9.89%
$6.19B
$26.9 Million 3.44% of portfolio
228,398
Q4 2024 Added 37.29%
$5.96B
$25.9 Million 3.31% of portfolio
280,016
Q4 2024 Added 26.56%
$8.03B
$25.4 Million 3.26% of portfolio
368,520
Q4 2024 Reduced 0.88%
$29.9B
$22.5 Million 2.88% of portfolio
37,969
Q4 2024 Added 6.88%
$4.12B
$22.4 Million 2.87% of portfolio
172,806
Q4 2024 Reduced 33.64%
$5.93B
$20.1 Million 2.57% of portfolio
921,919
Q4 2024 Reduced 12.29%
$5.45B
$20.1 Million 2.57% of portfolio
199,663
Q4 2024 Reduced 6.98%
$7.44B
$19.6 Million 2.51% of portfolio
305,219
Q4 2024 Reduced 1.39%
$2.88B
$18.7 Million 2.4% of portfolio
260,042
Q4 2024 Reduced 17.37%
$4.19B
$18 Million 2.31% of portfolio
258,290
Q4 2024 Added 7.66%
$1.32B
$15.5 Million 1.98% of portfolio
82,565
Q4 2024 Reduced 2.01%
$3.28B
$15.4 Million 1.97% of portfolio
667,421
Q4 2024 Added 126.79%
$13B
$14.5 Million 1.86% of portfolio
53,633
Q4 2024 Added 11.79%
$0
$14.3 Million 1.83% of portfolio
24,334
Q4 2024 Reduced 0.5%
$795M
$14 Million 1.79% of portfolio
898,842
Q4 2024 Added 12.25%
$9.82B
$14 Million 1.79% of portfolio
123,004
Q4 2024 Reduced 2.37%
$6.98B
$13.1 Million 1.67% of portfolio
119,078
Q4 2024 Added 33.53%
$7.47B
$13 Million 1.67% of portfolio
225,066
Q4 2024 Added 1.39%
$6.89B
$13 Million 1.66% of portfolio
1,104,636
Q4 2024 Reduced 1.13%
$938M
$12.9 Million 1.66% of portfolio
503,007
Q4 2024 Added 22.64%
$1.32B
$11.9 Million 1.52% of portfolio
463,139
Q4 2024 Reduced 2.45%
$4.35B
$11.8 Million 1.52% of portfolio
353,741
Q4 2024 New
$341M
$11.5 Million 1.47% of portfolio
461,322
Q4 2024 Reduced 35.18%
$4.53B
$10.5 Million 1.34% of portfolio
159,827
Q4 2024 Added 42.94%
$8.54B
$9.87 Million 1.26% of portfolio
144,761
Q4 2024 Reduced 44.55%
$5.97B
$9.45 Million 1.21% of portfolio
69,506
Q4 2024 Reduced 23.16%
$6.65B
$9.45 Million 1.21% of portfolio
51,360
Q4 2024 Reduced 32.05%
$799M
$9.2 Million 1.18% of portfolio
953,427
Q4 2024 New
$525M
$5.56 Million 0.71% of portfolio
147,821
Q4 2024 Reduced 3.11%
$2.51B
$5.51 Million 0.71% of portfolio
68,881
Q4 2024 Reduced 75.02%
$2.66B
$5.01 Million 0.64% of portfolio
48,432
Q4 2024 Reduced 1.09%
$380M
$4.62 Million 0.59% of portfolio
332,764
Q4 2024 Added 554.22%
$4.66B
$4.58 Million 0.59% of portfolio
78,121
Q4 2024 Added 1.55%
$0
$3.86 Million 0.49% of portfolio
54,949
Q4 2024 Added 12.81%
$9.37B
$3.46 Million 0.44% of portfolio
73,560
Q3 2024 Reduced 1.04%
$0
$2.99 Million 0.38% of portfolio
55,822
Q4 2024 Added 8.33%
$170B
$1.26 Million 0.16% of portfolio
10,492
Q3 2024 Added 3.8%
$7.5B
$1.21 Million 0.15% of portfolio
47,573
Q4 2024 Added 102.77%
$324M
$1.15 Million 0.15% of portfolio
38,481
Q4 2024 Added 44.52%
$42.3B
$1.12 Million 0.14% of portfolio
14,297
Q4 2024 Reduced 11.31%
$498M
$1.09 Million 0.14% of portfolio
30,052
Q4 2024 Added 125.13%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $781 Million
  • Prior Value $769 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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