Kerrisdale Advisers as of March 31, 2022
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synopsys (SNPS) | 10.6 | $35M | 105k | 333.27 | |
| S&p Global (SPGI) | 10.0 | $33M | 79k | 410.18 | |
| 8.6 | $28M | 726k | 38.69 | ||
| Deere & Company (DE) | 7.9 | $26M | 62k | 415.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 6.5 | $21M | 238k | 89.67 | |
| Willis Towers Watson SHS (WTW) | 5.1 | $17M | 71k | 236.21 | |
| BlackRock | 3.9 | $13M | 17k | 764.16 | |
| Union Pacific Corporation (UNP) | 3.7 | $12M | 44k | 273.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 37k | 308.30 | |
| Korn Ferry Com New (KFY) | 3.4 | $11M | 171k | 64.94 | |
| Ringcentral Cl A (RNG) | 3.4 | $11M | 94k | 117.21 | |
| Roku Com Cl A (ROKU) | 3.2 | $11M | 84k | 125.27 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $11M | 184k | 56.74 | |
| Iqvia Holdings (IQV) | 3.2 | $10M | 45k | 231.21 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $9.3M | 124k | 75.02 | |
| Valaris Cl A (VAL) | 2.3 | $7.4M | 143k | 51.97 | |
| salesforce (CRM) | 2.2 | $7.1M | 33k | 212.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.1M | 2.5k | 2781.19 | |
| Magnite Ord (MGNI) | 1.8 | $5.8M | 443k | 13.21 | |
| Cbre Group Cl A (CBRE) | 1.7 | $5.5M | 60k | 91.53 | |
| Charles River Laboratories (CRL) | 1.2 | $4.0M | 14k | 284.00 | |
| CSX Corporation (CSX) | 1.2 | $4.0M | 106k | 37.45 | |
| PNC Financial Services (PNC) | 1.1 | $3.5M | 19k | 184.44 | |
| Us Bancorp Del Com New (USB) | 1.0 | $3.3M | 61k | 53.15 | |
| Alcoa (AA) | 1.0 | $3.2M | 36k | 90.04 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.7M | 33k | 84.30 | |
| Tidewater (TDW) | 0.7 | $2.2M | 100k | 21.74 | |
| Amer (UHAL) | 0.6 | $2.1M | 3.5k | 597.04 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $2.0M | 17k | 117.23 | |
| Twilio Cl A (TWLO) | 0.6 | $1.9M | 11k | 164.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.7M | 119k | 14.62 | |
| Harley-Davidson (HOG) | 0.5 | $1.5M | 39k | 39.41 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $1.4M | 2.1k | 665.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 3.1k | 455.76 | |
| Black Knight | 0.2 | $739k | 13k | 58.00 | |
| Uber Technologies (UBER) | 0.1 | $261k | 7.3k | 35.73 |
