Kerrisdale Advisers
Latest statistics and disclosures from Kerrisdale Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, NE, SYY, DEO, WAB, and represent 28.88% of Kerrisdale Advisers's stock portfolio.
- Added to shares of these 10 stocks: DEO (+$9.4M), GOOGL, AMZN, GTX, CRH, SHC, DE, DAVA, NE, MSGE.
- Started 17 new stock positions in DOCU, ATKR, EPAM, DBX, DAVA, PAYO, FIGS, KWEB, PBR, HSIC. FOXF, TWKS, TIGR, FUTU, ROKU, CRH, AMAT.
- Reduced shares in these 10 stocks: STX (-$25M), SPHR (-$7.2M), AON (-$6.9M), LRCX (-$5.4M), CAT (-$5.0M), NSC, TRU, AJG, SYY, CRL.
- Sold out of its positions in ADBE, BL, BAH, CAT, CC, COP, AJG, OMAB, TLT, JNPR. KLXE, LDOS, LESL, LQDA, SPHR, SPY, SSTK, TRU, WASH.
- Kerrisdale Advisers was a net seller of stock by $-45M.
- Kerrisdale Advisers has $318M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0001569688
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Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.1 | $23M | 81k | 279.08 |
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| Noble Corp Ord Shs A (NE) | 6.0 | $19M | +10% | 393k | 48.49 |
|
| SYSCO Corporation (SYY) | 5.9 | $19M | -15% | 229k | 81.18 |
|
| Diageo Spon Adr New (DEO) | 5.0 | $16M | +141% | 108k | 148.74 |
|
| Wabtec Corporation (WAB) | 4.9 | $16M | +5% | 106k | 145.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $14M | +56% | 91k | 150.93 |
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| Valaris Cl A (VAL) | 3.7 | $12M | 155k | 75.26 |
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| Sotera Health (SHC) | 3.7 | $12M | +30% | 968k | 12.01 |
|
| Aon Shs Cl A (AON) | 3.4 | $11M | -38% | 33k | 333.72 |
|
| CSX Corporation (CSX) | 2.6 | $8.2M | -6% | 222k | 37.07 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 2.3 | $7.4M | +31% | 189k | 39.21 |
|
| Bank of America Corporation (BAC) | 2.2 | $7.1M | -6% | 187k | 37.92 |
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| Union Pacific Corporation (UNP) | 2.2 | $7.1M | -5% | 29k | 245.93 |
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| Bancolombia S A Spon Adr Pref (CIB) | 2.2 | $7.0M | +31% | 203k | 34.22 |
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| Zoom Video Communications In Cl A (ZM) | 2.1 | $6.7M | +15% | 103k | 65.37 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.1 | $6.6M | -79% | 71k | 93.05 |
|
| Microsoft Corporation (MSFT) | 1.9 | $6.2M | +6% | 15k | 420.72 |
|
| Northrop Grumman Corporation (NOC) | 1.9 | $6.0M | +12% | 13k | 478.66 |
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| International Money Express (IMXI) | 1.9 | $5.9M | -3% | 259k | 22.83 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $5.6M | +7% | 78k | 72.36 |
|
| S&p Global (SPGI) | 1.6 | $5.2M | -29% | 12k | 425.45 |
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| Korn Ferry Com New (KFY) | 1.5 | $4.9M | -10% | 74k | 65.76 |
|
| Amazon (AMZN) | 1.3 | $4.2M | +369% | 24k | 180.38 |
|
| Mosaic (MOS) | 1.3 | $4.0M | +22% | 125k | 32.46 |
|
| salesforce (CRM) | 1.2 | $3.9M | -31% | 13k | 301.18 |
|
| Moody's Corporation (MCO) | 1.2 | $3.8M | 9.7k | 393.03 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $3.7M | +6% | 67k | 55.02 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 1.2 | $3.7M | +7% | 55k | 66.68 |
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| Deere & Company (DE) | 1.1 | $3.5M | +205% | 8.5k | 410.74 |
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| Garrett Motion (GTX) | 1.1 | $3.5M | +744% | 350k | 9.94 |
|
| Cpi Card Group Com New (PMTS) | 1.1 | $3.4M | +64% | 193k | 17.86 |
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| Charles River Laboratories (CRL) | 0.9 | $3.0M | -48% | 11k | 270.95 |
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| CRH Ord (CRH) | 0.9 | $2.8M | NEW | 32k | 86.26 |
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| Scotts Miracle-gro Cl A (SMG) | 0.8 | $2.6M | +12% | 35k | 74.59 |
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| PNC Financial Services (PNC) | 0.8 | $2.6M | 16k | 161.60 |
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| Metropcs Communications (TMUS) | 0.7 | $2.3M | -16% | 14k | 163.22 |
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| Endava Ads (DAVA) | 0.7 | $2.2M | NEW | 59k | 38.04 |
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| St. Joe Company (JOE) | 0.7 | $2.2M | 38k | 57.97 |
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| UnitedHealth (UNH) | 0.6 | $1.9M | -44% | 3.9k | 494.70 |
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| Us Bancorp Del Com New (USB) | 0.6 | $1.9M | 42k | 44.70 |
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| Boeing Company (BA) | 0.6 | $1.8M | +15% | 9.4k | 192.99 |
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| Ball Corporation (BALL) | 0.5 | $1.7M | -60% | 26k | 67.36 |
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| Norfolk Southern (NSC) | 0.5 | $1.7M | -74% | 6.6k | 254.87 |
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| Cbre Group Cl A (CBRE) | 0.5 | $1.7M | +45% | 17k | 97.24 |
|
| Dropbox Cl A (DBX) | 0.5 | $1.6M | NEW | 67k | 24.30 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | -61% | 28k | 57.96 |
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| Henry Schein (HSIC) | 0.5 | $1.6M | NEW | 21k | 75.52 |
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| Thoughtworks Holding (TWKS) | 0.5 | $1.5M | NEW | 609k | 2.53 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $1.5M | NEW | 100k | 15.21 |
|
| Lam Research Corporation (LRCX) | 0.5 | $1.5M | -78% | 1.6k | 971.57 |
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| Paypal Holdings (PYPL) | 0.4 | $1.4M | -3% | 20k | 66.99 |
|
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.3M | +20% | 48k | 27.39 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.2M | -14% | 1.3k | 970.47 |
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| Cronos Group (CRON) | 0.4 | $1.2M | -35% | 464k | 2.61 |
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| Atkore Intl (ATKR) | 0.4 | $1.2M | NEW | 6.2k | 190.36 |
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| Silgan Holdings (SLGN) | 0.4 | $1.2M | -20% | 24k | 48.56 |
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| Nexgen Energy (NXE) | 0.3 | $1.1M | 137k | 7.78 |
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| Fox Factory Hldg (FOXF) | 0.3 | $998k | NEW | 19k | 52.07 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $955k | -14% | 4.4k | 218.46 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.3 | $898k | -5% | 76k | 11.84 |
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| Amer (UHAL) | 0.3 | $859k | 13k | 67.54 |
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| Epam Systems (EPAM) | 0.2 | $789k | NEW | 2.9k | 276.16 |
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| Payoneer Global (PAYO) | 0.2 | $768k | NEW | 158k | 4.86 |
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| Obsidian Energy (OBE) | 0.2 | $741k | 90k | 8.23 |
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| Cameco Corporation (CCJ) | 0.2 | $739k | -29% | 17k | 43.32 |
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| Keysight Technologies (KEYS) | 0.2 | $667k | +24% | 4.3k | 156.38 |
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| Docusign (DOCU) | 0.2 | $635k | NEW | 11k | 59.55 |
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| Laredo Petroleum (VTLE) | 0.2 | $551k | -50% | 11k | 52.54 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $500k | -17% | 15k | 33.02 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $458k | 7.1k | 64.99 |
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| Netease Sponsored Ads (NTES) | 0.1 | $458k | -72% | 4.4k | 103.47 |
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| Zoominfo Technologies Common Stock (ZI) | 0.1 | $439k | 27k | 16.03 |
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| Roku Com Cl A (ROKU) | 0.1 | $428k | NEW | 6.6k | 65.17 |
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| Peregrine Pharmaceuticals (CDMO) | 0.1 | $418k | +27% | 62k | 6.70 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $404k | NEW | 15k | 26.25 |
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| Figs Cl A (FIGS) | 0.1 | $344k | NEW | 69k | 4.98 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $330k | NEW | 6.1k | 54.15 |
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| Weibo Corp Sponsored Adr (WB) | 0.1 | $317k | 35k | 9.09 |
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| Aptar (ATR) | 0.1 | $314k | -76% | 2.2k | 143.89 |
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| Rcm Technologies Com New (RCMT) | 0.1 | $251k | -80% | 12k | 21.37 |
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| Applied Materials (AMAT) | 0.1 | $251k | NEW | 1.2k | 206.23 |
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| Composecure Com Cl A (CMPO) | 0.1 | $234k | -21% | 32k | 7.23 |
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| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $201k | NEW | 58k | 3.44 |
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| Lee Enterprises (LEE) | 0.1 | $184k | 14k | 13.33 |
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| Denison Mines Corp (DNN) | 0.1 | $180k | 92k | 1.95 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $173k | 75k | 2.31 |
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| Cutera (CUTR) | 0.0 | $156k | -29% | 106k | 1.47 |
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Past Filings by Kerrisdale Advisers
SEC 13F filings are viewable for Kerrisdale Advisers going back to 2012
- Kerrisdale Advisers 2024 Q1 filed May 15, 2024
- Kerrisdale Advisers 2023 Q3 filed Nov. 14, 2023
- Kerrisdale Advisers 2023 Q2 filed Aug. 14, 2023
- Kerrisdale Advisers 2023 Q1 filed May 15, 2023
- Kerrisdale Advisers 2022 Q4 filed Feb. 14, 2023
- Kerrisdale Advisers 2022 Q3 filed Nov. 14, 2022
- Kerrisdale Advisers 2022 Q2 filed Aug. 15, 2022
- Kerrisdale Advisers 2022 Q1 filed May 16, 2022
- Kerrisdale Advisers 2021 Q4 filed Feb. 14, 2022
- Kerrisdale Advisers 2021 Q3 filed Nov. 15, 2021
- Kerrisdale Advisers 2021 Q2 filed Aug. 16, 2021
- Kerrisdale Advisers 2021 Q1 filed May 17, 2021
- Kerrisdale Advisers 2020 Q4 filed Feb. 16, 2021
- Kerrisdale Advisers 2020 Q3 filed Nov. 16, 2020
- Kerrisdale Advisers 2020 Q2 filed Aug. 14, 2020
- Kerrisdale Advisers 2020 Q1 filed May 15, 2020