BROWNING WEST LP 13F Portfolio
BROWNING WEST LP runs BROWNING WEST LP and currently holds 6 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.69B. Their top holdings are COO, SGI, CAE, GIL, DKS. The top five represent 99.7% of reported portfolio weight. BROWNING WEST LP ranks #571 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BROWNING WEST LP initiated 1 new position. They added to 2 existing positions. They trimmed 1 position. Their current best-performing preview position is DKS with returns of +14.38%.
Portfolio Value
$1.69B
Alpha Score
53.7
#571 of 1000
Holdings
6
BROWNING WEST LP Current 13F Holdings
Reported holdings from BROWNING WEST LP's latest SEC 13F filing, ranked by portfolio weight.
6 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
COO COOPER COS INC | 30.53% | $76.87 | $54.37 | -29.27% | Added +3.09% |
SGI SOMNIGROUP INTERNATIONAL INC | 29.55% | $37.84 | $62.20 | +64.36% | Added +8.03% |
CAE CAE INC | 18.69% | $24.93 | $23.74 | -4.77% | Trimmed -0.11% |
GIL GILDAN ACTIVEWEAR INC | 12.76% | $31.66 | $41.97 | +32.56% | Held |
DKS DICKS SPORTING GOODS INC | 8.19% | $197.82 | $136.64 | -30.93% | Held |
ENSG ENSIGN GROUP INC | 0.28% | $160.30 | $171.80 | +7.17% | New Buy |