Kerrisdale Advisers
Latest statistics and disclosures from Kerrisdale Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYY, V, NE, DEO, GOOGL, and represent 29.98% of Kerrisdale Advisers's stock portfolio.
- Added to shares of these 10 stocks: SYY (+$14M), DAVA, ARKB, MELI, EPAM, AMZN, BITB, STX, ZI, DEO.
- Started 15 new stock positions in LESL, TTI, ADBE, HDSN, BITB, ARKB, LH, FBTC, PERI, VMEO. NMM, MELI, PRTS, INTC, UBER.
- Reduced shares in these 10 stocks: WAB (-$7.6M), VAL, SMG, AON, NE, BAC, GOOGL, BALL, PYPL, MSGE.
- Sold out of its positions in ATR, BALL, CMPO, KWEB, Laboratory Corp. of America Holdings, NTES, PYPL, PAYO, SMG.
- Kerrisdale Advisers was a net buyer of stock by $13M.
- Kerrisdale Advisers has $320M in assets under management (AUM), dropping by 0.40%.
- Central Index Key (CIK): 0001569688
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Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 9.5 | $30M | +85% | 425k | 71.39 |
|
| Visa Com Cl A (V) | 6.4 | $20M | -4% | 78k | 262.47 |
|
| Noble Corp Ord Shs A (NE) | 4.8 | $15M | -12% | 343k | 44.65 |
|
| Diageo Spon Adr New (DEO) | 4.7 | $15M | +9% | 118k | 126.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $15M | -11% | 81k | 182.15 |
|
| Sotera Health (SHC) | 3.6 | $12M | 968k | 11.87 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.0 | $9.4M | +28% | 91k | 103.27 |
|
| Wabtec Corporation (WAB) | 2.9 | $9.2M | -45% | 58k | 158.05 |
|
| Valaris Cl A (VAL) | 2.7 | $8.6M | -25% | 115k | 74.50 |
|
| Amazon (AMZN) | 2.3 | $7.4M | +64% | 39k | 193.25 |
|
| CSX Corporation (CSX) | 2.3 | $7.4M | 222k | 33.45 |
|
|
| Aon Shs Cl A (AON) | 2.2 | $7.2M | -24% | 24k | 293.58 |
|
| Microsoft Corporation (MSFT) | 2.0 | $6.6M | 15k | 446.95 |
|
|
| Union Pacific Corporation (UNP) | 2.0 | $6.3M | -3% | 28k | 226.26 |
|
| Zoom Video Communications In Cl A (ZM) | 1.9 | $6.2M | 104k | 59.19 |
|
|
| Endava Ads (DAVA) | 1.9 | $6.0M | +252% | 206k | 29.24 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 1.9 | $6.0M | -9% | 183k | 32.65 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $5.6M | 78k | 72.00 |
|
|
| Bank of America Corporation (BAC) | 1.7 | $5.4M | -27% | 135k | 39.77 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.7 | $5.3M | -17% | 156k | 34.23 |
|
| International Money Express (IMXI) | 1.6 | $5.2M | -2% | 252k | 20.84 |
|
| S&p Global (SPGI) | 1.6 | $5.1M | -5% | 12k | 446.00 |
|
| Northrop Grumman Corporation (NOC) | 1.6 | $5.0M | -8% | 12k | 435.95 |
|
| Cpi Card Group Com New (PMTS) | 1.4 | $4.3M | -17% | 159k | 27.25 |
|
| salesforce (CRM) | 1.3 | $4.3M | +28% | 17k | 257.10 |
|
| Korn Ferry Com New (KFY) | 1.2 | $3.9M | -21% | 59k | 67.14 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 1.2 | $3.8M | NEW | 64k | 59.98 |
|
| Moody's Corporation (MCO) | 1.2 | $3.7M | -9% | 8.8k | 420.93 |
|
| Epam Systems (EPAM) | 1.1 | $3.6M | +576% | 19k | 188.11 |
|
| Mosaic (MOS) | 1.1 | $3.6M | 125k | 28.90 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $3.5M | +3% | 69k | 49.92 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.0 | $3.3M | 55k | 60.02 |
|
|
| MercadoLibre (MELI) | 1.0 | $3.3M | NEW | 2.0k | 1643.40 |
|
| Garrett Motion (GTX) | 1.0 | $3.1M | +3% | 363k | 8.59 |
|
| Deere & Company (DE) | 0.9 | $3.0M | -5% | 8.0k | 373.63 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.9 | $2.9M | NEW | 88k | 32.69 |
|
| Dropbox Cl A (DBX) | 0.8 | $2.5M | +66% | 112k | 22.47 |
|
| Metropcs Communications (TMUS) | 0.8 | $2.5M | 14k | 176.18 |
|
|
| St. Joe Company (JOE) | 0.6 | $2.1M | 38k | 54.70 |
|
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| Zoominfo Technologies Common Stock (ZI) | 0.6 | $2.1M | +490% | 162k | 12.77 |
|
| Charles River Laboratories (CRL) | 0.6 | $2.0M | -11% | 9.8k | 206.58 |
|
| Fox Factory Hldg (FOXF) | 0.6 | $2.0M | +111% | 41k | 48.19 |
|
| PNC Financial Services (PNC) | 0.6 | $1.9M | -21% | 13k | 155.48 |
|
| Lam Research Corporation (LRCX) | 0.6 | $1.8M | +11% | 1.7k | 1064.85 |
|
| Thoughtworks Holding (TWKS) | 0.6 | $1.8M | +5% | 641k | 2.84 |
|
| Boeing Company (BA) | 0.6 | $1.8M | +6% | 10k | 182.01 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $1.6M | 42k | 39.70 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 28k | 59.39 |
|
|
| Henry Schein (HSIC) | 0.5 | $1.6M | +22% | 26k | 64.10 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $1.6M | +11% | 111k | 14.49 |
|
| CRH Ord (CRH) | 0.5 | $1.6M | -33% | 21k | 74.98 |
|
| Norfolk Southern (NSC) | 0.4 | $1.4M | 6.6k | 214.69 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.4 | $1.2M | 48k | 25.84 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $1.1M | NEW | 21k | 52.46 |
|
| UnitedHealth (UNH) | 0.3 | $1.1M | -45% | 2.1k | 509.26 |
|
| Cronos Group (CRON) | 0.3 | $1.1M | 458k | 2.33 |
|
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.3 | $991k | NEW | 19k | 51.03 |
|
| Perion Network Shs New (PERI) | 0.3 | $990k | NEW | 119k | 8.35 |
|
| Nexgen Energy (NXE) | 0.3 | $954k | 137k | 6.97 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $889k | NEW | 4.4k | 203.51 |
|
| Cameco Corporation (CCJ) | 0.3 | $840k | 17k | 49.20 |
|
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| Cbre Group Cl A (CBRE) | 0.3 | $820k | -46% | 9.2k | 89.11 |
|
| Amer (UHAL) | 0.2 | $785k | 13k | 61.73 |
|
|
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $756k | -10% | 68k | 11.19 |
|
| Vimeo Common Stock (VMEO) | 0.2 | $752k | NEW | 202k | 3.73 |
|
| Atkore Intl (ATKR) | 0.2 | $748k | -10% | 5.5k | 134.93 |
|
| Uber Technologies (UBER) | 0.2 | $745k | NEW | 10k | 72.68 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $715k | -45% | 699.00 | 1022.73 |
|
| Obsidian Energy (OBE) | 0.2 | $629k | -6% | 84k | 7.48 |
|
| Keysight Technologies (KEYS) | 0.2 | $583k | 4.3k | 136.75 |
|
|
| TETRA Technologies (TTI) | 0.2 | $582k | NEW | 168k | 3.46 |
|
| Docusign (DOCU) | 0.2 | $570k | 11k | 53.50 |
|
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| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $568k | +22% | 19k | 30.65 |
|
| Hudson Technologies (HDSN) | 0.2 | $509k | NEW | 58k | 8.79 |
|
| Intel Corporation (INTC) | 0.2 | $503k | NEW | 16k | 30.97 |
|
| Roku Com Cl A (ROKU) | 0.2 | $494k | +25% | 8.3k | 59.93 |
|
| Silgan Holdings (SLGN) | 0.2 | $489k | -51% | 12k | 42.33 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $445k | 62k | 7.14 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $444k | 7.1k | 63.03 |
|
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $400k | 6.1k | 65.60 |
|
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| Leslies (LESL) | 0.1 | $377k | NEW | 90k | 4.19 |
|
| Figs Cl A (FIGS) | 0.1 | $369k | 69k | 5.33 |
|
|
| Laredo Petroleum (VTLE) | 0.1 | $295k | -37% | 6.6k | 44.82 |
|
| Applied Materials (AMAT) | 0.1 | $287k | 1.2k | 235.99 |
|
|
| Carparts.com (PRTS) | 0.1 | $272k | NEW | 272k | 1.00 |
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| Weibo Corp Sponsored Adr (WB) | 0.1 | $268k | 35k | 7.68 |
|
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| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $245k | 58k | 4.20 |
|
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| Rcm Technologies Com New (RCMT) | 0.1 | $220k | 12k | 18.72 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | NEW | 375.00 | 555.54 |
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| Denison Mines Corp (DNN) | 0.1 | $173k | -5% | 87k | 1.99 |
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $164k | 75k | 2.18 |
|
|
| Lee Enterprises (LEE) | 0.0 | $153k | 14k | 11.11 |
|
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| Cutera (CUTR) | 0.0 | $127k | -20% | 84k | 1.51 |
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Past Filings by Kerrisdale Advisers
SEC 13F filings are viewable for Kerrisdale Advisers going back to 2012
- Kerrisdale Advisers 2024 Q2 filed Aug. 14, 2024
- 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