Watchtower Advisors as of March 31, 2025
Portfolio Holdings for Watchtower Advisors
Watchtower Advisors holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axis Cap Hldgs SHS (AXS) | 18.9 | $26M | 260k | 100.16 | |
| CVS Caremark Corporation (CVS) | 12.8 | $18M | 260k | 67.75 | |
| Hilton Worldwide Holdings (HLT) | 12.7 | $18M | 77k | 227.55 | |
| Royal Caribbean Cruises (RCL) | 8.2 | $11M | 55k | 205.44 | |
| Verona Pharma Sponsored Ads (VRNA) | 6.7 | $9.2M | 145k | 63.49 | |
| Amphenol Corp Cl A (APH) | 6.6 | $9.1M | 139k | 65.59 | |
| Lennox International (LII) | 6.1 | $8.4M | 15k | 560.83 | |
| Broadcom (AVGO) | 5.9 | $8.2M | 49k | 167.43 | |
| AutoZone (AZO) | 5.9 | $8.1M | 2.1k | 3812.78 | |
| Atmus Filtration Technologies Ord (ATMU) | 5.2 | $7.1M | 194k | 36.73 | |
| Klaviyo Com Ser A (KVYO) | 4.1 | $5.6M | 185k | 30.26 | |
| SLM Corporation (SLM) | 3.1 | $4.3M | 149k | 29.10 | |
| Gates Indl Corp Ord Shs (GTES) | 1.4 | $2.0M | 108k | 18.41 | |
| Medpace Hldgs (MEDP) | 1.2 | $1.7M | 5.5k | 304.69 | |
| Arcosa (ACA) | 1.1 | $1.6M | 20k | 77.12 |
