Kerrisdale Advisers, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kerrisdale Advisers, LLC disclosed 86 US equity positions worth $296.0m in its Q4 2024 13F filing. The largest position was ACMR at 9.9% of the reported book, followed by SYY and V. Against the Q3 2024 filing, it opened 1 new position, added to 17 and reduced 19 among the top 50 holdings.
What did Kerrisdale Advisers, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ACMR ACM RESH INC | Technology | 9.9% | $29.4m | 1,948,003 | 551% | added |
| 2 | SYY SYSCO CORP | Consumer Defensive | 6.1% | $18.0m | 235,021 | -7% | reduced |
| 3 | V VISA INC | Financial Services | 5.6% | $16.6m | 52,430 | -20% | reduced |
| 4 | DEO DIAGEO PLC | Consumer Defensive | 5.1% | $15.2m | 119,724 | 1% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.1% | $15.0m | 79,282 | -2% | reduced |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.3% | $12.6m | 7,427 | 119% | added |
| 7 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.1% | $12.1m | 139,746 | 54% | added |
| 8 | DAVA ENDAVA PLC | Technology | 3.8% | $11.1m | 359,942 | 19% | added |
| 9 | SHC SOTERA HEALTH CO | Healthcare | 3.7% | $10.9m | 795,312 | 0% | held |
| 10 | NOBLE CORP PLC | 3.5% | $10.4m | 329,985 | 0% | held | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $9.6m | 43,703 | 0% | held |
| 12 | MSFT MICROSOFT CORP | Technology | 2.5% | $7.4m | 17,599 | 9% | added |
| 13 | CSX CSX CORP | Industrials | 2.4% | $7.2m | 221,940 | 0% | held |
| 14 | WAB WABTEC | Industrials | 2.4% | $7.1m | 37,551 | -26% | reduced |
| 15 | CIBEUR BANCOLOMBIA S A | 2.3% | $6.9m | 220,025 | 5% | added | |
| 16 | UNP UNION PAC CORP | Industrials | 2.1% | $6.3m | 27,717 | 5% | added |
| 17 | VALARIS LTD | 1.5% | $4.5m | 101,265 | 47% | added | |
| 18 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.4% | $4.1m | 50,089 | -44% | reduced |
| 19 | CRM SALESFORCE INC | Technology | 1.3% | $3.7m | 11,106 | -31% | reduced |
| 20 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 1.2% | $3.6m | 173,288 | -15% | reduced |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $3.6m | 42,111 | -25% | reduced |
| 22 | UHAL/B U HAUL HOLDING COMPANY | 1.2% | $3.5m | 55,241 | 0% | held | |
| 23 | DE DEERE & CO | Industrials | 1.2% | $3.5m | 8,238 | -13% | reduced |
| 24 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.1% | $3.3m | 311,343 | -14% | reduced |
| 25 | ASML ASML HOLDING N V | Technology | 1.0% | $3.1m | 4,418 | 532% | added |
| 26 | RTO RENTOKIL INITIAL PLC | 1.0% | $2.9m | 112,895 | 52% | added | |
| 27 | BA BOEING CO | Industrials | 0.9% | $2.6m | 14,855 | 16% | added |
| 28 | PMTS CPI CARD GROUP INC | 0.9% | $2.6m | 86,408 | -27% | reduced | |
| 29 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.8% | $2.4m | 12,455 | 0% | held |
| 30 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.8% | $2.4m | 262,402 | -11% | reduced |
| 31 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.7% | $2.1m | 39,522 | -19% | reduced |
| 32 | HSIC HENRY SCHEIN INC | Healthcare | 0.7% | $2.1m | 29,941 | 8% | added |
| 33 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.7% | $2.1m | 66,530 | 0% | held |
| 34 | USB US BANCORP DEL | Financial Services | 0.6% | $1.8m | 37,661 | 0% | held |
| 35 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $1.8m | 81,455 | – | new |
| 36 | AON AON PLC | Financial Services | 0.6% | $1.8m | 4,898 | -7% | reduced |
| 37 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $1.7m | 39,759 | -53% | reduced |
| 38 | MOS MOSAIC CO NEW | Basic Materials | 0.6% | $1.7m | 70,580 | 0% | held |
| 39 | EPAM EPAM SYS INC | Technology | 0.6% | $1.7m | 7,344 | -62% | reduced |
| 40 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.5% | $1.6m | 8,665 | 33% | added |
| 41 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 0.5% | $1.5m | 43,495 | -44% | reduced |
| 42 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.5% | $1.5m | 18,612 | -47% | reduced | |
| 43 | ATKR ATKORE INC | Industrials | 0.5% | $1.5m | 17,990 | 20% | added |
| 44 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.5% | $1.4m | 3,078 | 0% | held |
| 45 | ARKB ARK 21SHARES BITCOIN ETF | 0.5% | $1.4m | 15,457 | 0% | held | |
| 46 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.5% | $1.4m | 111,126 | 0% | held |
| 47 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $1.4m | 19,346 | -30% | reduced |
| 48 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $1.3m | 22,215 | 75% | added |
| 49 | CCJ CAMECO CORP | Energy | 0.4% | $1.3m | 25,390 | 0% | held |
| 50 | INTC INTEL CORP | Technology | 0.4% | $1.3m | 63,550 | 291% | added |
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.