Kerrisdale Advisers, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kerrisdale Advisers, LLC disclosed 97 US equity positions worth $294.1m in its Q3 2024 13F filing. The largest position was SYY at 6.7% of the reported book, followed by V and DEO.
What did Kerrisdale Advisers, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SYY SYSCO CORP | Consumer Defensive | 6.7% | $19.7m | 251,926 | – | |
| 2 | V VISA INC | Financial Services | 6.1% | $18.1m | 65,710 | – | |
| 3 | DEO DIAGEO PLC | Consumer Defensive | 5.7% | $16.6m | 118,449 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 4.6% | $13.5m | 81,292 | – | |
| 5 | SHC SOTERA HEALTH CO | Healthcare | 4.5% | $13.3m | 795,312 | – | |
| 6 | NOBLE CORP PLC | 4.1% | $11.9m | 329,985 | – | ||
| 7 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.4% | $9.9m | 90,520 | – | |
| 8 | WAB WABTEC | Industrials | 3.1% | $9.2m | 50,411 | – | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $8.1m | 43,703 | – | |
| 10 | DAVA ENDAVA PLC | Technology | 2.6% | $7.7m | 303,161 | – | |
| 11 | CSX CSX CORP | Industrials | 2.6% | $7.7m | 221,940 | – | |
| 12 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.4% | $7.0m | 3,391 | – | |
| 13 | MSFT MICROSOFT CORP | Technology | 2.4% | $6.9m | 16,115 | – | |
| 14 | CIBEUR BANCOLOMBIA S A | 2.2% | $6.5m | 208,590 | – | ||
| 15 | UNP UNION PAC CORP | Industrials | 2.2% | $6.5m | 26,402 | – | |
| 16 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 2.1% | $6.3m | 90,234 | – | |
| 17 | ACMR ACM RESH INC | Technology | 2.1% | $6.1m | 299,318 | – | |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0% | $5.9m | 55,851 | – | |
| 19 | CRM SALESFORCE INC | Technology | 1.5% | $4.4m | 16,041 | – | |
| 20 | UHAL/B U HAUL HOLDING COMPANY | 1.4% | $4.0m | 55,241 | – | ||
| 21 | DE DEERE & CO | Industrials | 1.3% | $4.0m | 9,498 | – | |
| 22 | VALARIS LTD | 1.3% | $3.9m | 69,105 | – | ||
| 23 | EPAM EPAM SYS INC | Technology | 1.3% | $3.8m | 19,324 | – | |
| 24 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 1.3% | $3.8m | 204,753 | – | |
| 25 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.3% | $3.7m | 363,295 | – | |
| 26 | CLS CELESTICA INC | Technology | 1.2% | $3.5m | 69,305 | – | |
| 27 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $3.4m | 85,129 | – | |
| 28 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 1.1% | $3.3m | 77,946 | – | |
| 29 | PMTS CPI CARD GROUP INC | 1.1% | $3.3m | 117,823 | – | ||
| 30 | DBX DROPBOX INC | Technology | 0.9% | $2.7m | 107,865 | – | |
| 31 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.9% | $2.6m | 49,072 | – | |
| 32 | KFY KORN FERRY | Industrials | 0.9% | $2.6m | 35,160 | – | |
| 33 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $2.5m | 3,058 | – | |
| 34 | JD JD.COM INC | Consumer Cyclical | 0.8% | $2.5m | 61,305 | – | |
| 35 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.8% | $2.4m | 294,602 | – | |
| 36 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.8% | $2.3m | 12,455 | – | |
| 37 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.7% | $2.1m | 66,530 | – | |
| 38 | HSIC HENRY SCHEIN INC | Healthcare | 0.7% | $2.0m | 27,761 | – | |
| 39 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.7% | $2.0m | 35,172 | – | ||
| 40 | BA BOEING CO | Industrials | 0.7% | $1.9m | 12,805 | – | |
| 41 | MOS MOSAIC CO NEW | Basic Materials | 0.6% | $1.9m | 70,580 | – | |
| 42 | RTO RENTOKIL INITIAL PLC | 0.6% | $1.9m | 74,350 | – | ||
| 43 | AON AON PLC | Financial Services | 0.6% | $1.8m | 5,290 | – | |
| 44 | SMCIUSD SUPER MICRO COMPUTER INC | 0.6% | $1.7m | 4,165 | – | ||
| 45 | USB US BANCORP DEL | Financial Services | 0.6% | $1.7m | 37,661 | – | |
| 46 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.6% | $1.6m | 3,078 | – | |
| 47 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.5% | $1.6m | 111,126 | – | |
| 48 | BITB BITWISE BITCOIN ETF TR | 0.5% | $1.6m | 45,548 | – | ||
| 49 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $1.6m | 27,696 | – | |
| 50 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.5% | $1.5m | 36,434 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.