Cannon Global Investment Management as of Dec. 31, 2023
Portfolio Holdings for Cannon Global Investment Management
Cannon Global Investment Management holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 14.8 | $2.0M | 3.9k | 507.38 | |
| Linde SHS (LIN) | 13.3 | $1.8M | 4.3k | 410.71 | |
| stock | 9.1 | $1.2M | 8.0k | 152.35 | |
| Capri Holdings SHS (CPRI) | 5.5 | $729k | 15k | 50.24 | |
| BioMarin Pharmaceutical (BMRN) | 5.1 | $675k | 7.0k | 96.42 | |
| Viper Energy Cl A (VNOM) | 4.7 | $631k | 20k | 31.38 | |
| Kkr & Co (KKR) | 4.1 | $547k | 6.6k | 82.85 | |
| Avantor (AVTR) | 3.9 | $525k | 23k | 22.83 | |
| Dutch Bros Cl A (BROS) | 3.6 | $475k | 15k | 31.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.5 | $471k | 5.0k | 94.24 | |
| Entegris (ENTG) | 3.4 | $455k | 3.8k | 119.82 | |
| CRH Ord (CRH) | 3.4 | $450k | 6.5k | 69.16 | |
| Sovos Brands | 3.3 | $441k | 20k | 22.03 | |
| Cnh Indl N V SHS (CNH) | 3.2 | $426k | 35k | 12.18 | |
| Under Armour Cl A (UAA) | 2.9 | $391k | 45k | 8.79 | |
| Workday Cl A (WDAY) | 2.9 | $387k | 1.4k | 276.06 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.9 | $380k | 13k | 28.78 | |
| Cummins (CMI) | 2.7 | $359k | 1.5k | 239.57 | |
| Summit Matls Cl A (SUM) | 2.7 | $354k | 9.2k | 38.46 | |
| American Homes 4 Rent Cl A (AMH) | 2.0 | $270k | 7.5k | 35.96 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.3 | $178k | 18k | 10.19 | |
| Inception Growth Acqustn Common Stock (IGTA) | 1.1 | $144k | 14k | 10.66 | |
| Gan SHS (GAN) | 0.6 | $75k | 48k | 1.58 |
