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GIG

Goodnow Investment Group Portfolio holdings

AUM $913M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
-18.56%
1 Year Est. Return
+11.84%
3 Year Est. Return
+137.97%
5 Year Est. Return
+102.13%
10 Year Est. Return
+1,450.39%
AUM
$913M
AUM Growth
-$159M
Cap. Flow
+$58M
Cap. Flow %
6.35%
Top 10 Hldgs %
72.97%
Holding
31
New
9
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$51.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$25.7M
3
V icon
Visa
V
+$14M
4
SPGI icon
S&P Global
SPGI
+$11.2M
5
COO icon
Cooper Companies
COO
+$9.25M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$39.3M
2
YELP icon
Yelp
YELP
+$19.4M
3
EXPE icon
Expedia Group
EXPE
+$11.1M
4
APTV icon
Aptiv
APTV
+$5.66M
5
IR icon
Ingersoll Rand
IR
+$3.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.73%
2 Industrials 14.65%
3 Technology 13.9%
4 Financials 11.11%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$228M 24.95%
3,622,205
+71,750
+2% +$5.32M
GDDY icon
2
GoDaddy
GDDY
$11B
$61.6M 6.75%
745,219
+3,470
+0.5% +$329K
CART icon
3
Maplebear
CART
$10.5B
$51.8M 5.68%
1,383,751
+5,870
+0.4% +$223K
EXPE icon
4
Expedia Group
EXPE
$35.4B
$50.3M 5.51%
217,752
-45,319
-17% -$11.1M
CACC icon
5
Credit Acceptance
CACC
$5.95B
$49.3M 5.4%
116,371
-420
-0.4% -$198K
W icon
6
Wayfair
W
$11.2B
$48M 5.26%
638,592
+5,640
+0.9% +$510K
SUNB
7
Sunbelt Rentals Holdings
SUNB
$29.5B
$47.8M 5.23%
+733,943
New +$51.5M
APTV icon
8
Aptiv
APTV
$12B
$47.1M 5.16%
678,923
-73,440
-10% -$5.66M
SGI
9
Somnigroup International
SGI
$13.7B
$45.1M 4.94%
609,825
-30,070
-5% -$2.61M
FOUR icon
10
Shift4
FOUR
$4.2B
$37.4M 4.09%
854,230
+3,030
+0.4% +$167K
CNM icon
11
Core & Main
CNM
$8.23B
$37.2M 4.08%
753,979
-6,860
-0.9% -$369K
APO icon
12
Apollo Global Management
APO
$72.4B
$28.7M 3.14%
257,371
+1,550
+0.6% +$192K
DKS icon
13
Dick's Sporting Goods
DKS
$17.5B
$25.1M 2.75%
+126,770
New +$25.7M
IR icon
14
Ingersoll Rand
IR
$32.6B
$24.7M 2.71%
308,411
-35,367
-10% -$3.12M
TDG icon
15
TransDigm Group
TDG
$70.2B
$20.9M 2.29%
18,012
+2,570
+17% +$3.37M
GIL icon
16
Gildan
GIL
$10.3B
$16.7M 1.83%
300,747
-43,180
-13% -$2.79M
SN icon
17
SharkNinja
SN
$22.9B
$15.7M 1.72%
148,163
+620
+0.4% +$72.5K
V icon
18
Visa
V
$684B
$13.2M 1.45%
+43,660
New +$14M
SPGI icon
19
S&P Global
SPGI
$121B
$10.2M 1.12%
+24,090
New +$11.2M
ZBRA icon
20
Zebra Technologies
ZBRA
$14B
$9.47M 1.04%
45,299
+15,810
+54% +$3.71M
IT icon
21
Gartner
IT
$10.1B
$9.4M 1.03%
59,383
+11,000
+23% +$2.02M
COO icon
22
Cooper Companies
COO
$14.1B
$8.36M 0.92%
+116,940
New +$9.25M
VEEV icon
23
Veeva Systems
VEEV
$33.1B
$6.27M 0.69%
+35,700
New +$7.01M
CARG icon
24
CarGurus
CARG
$3.27B
$5.85M 0.64%
171,838
+860
+0.5% +$28.1K
KVYO icon
25
Klaviyo
KVYO
$5.34B
$5.7M 0.62%
293,059
-81,490
-22% -$1.75M
1
2

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KCM
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Goodnow Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Goodnow Investment Group held 31 positions worth $913M, down 15% from $1.07B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Goodnow Investment Group deployed $58M of net new capital in Q1 2026, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 733,943 shares worth $47.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expedia Group, an estimated $11.1M trimmed.

  • Goodnow Investment Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 733,943 shares worth $47.8M.
  • Goodnow Investment Group added most to Carvana in Q1 2026, an estimated $5.32M increase.
  • Goodnow Investment Group's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $11.1M.
  • Goodnow Investment Group fully exited PayPal in Q1 2026, selling an estimated $39.3M.
  • Goodnow Investment Group's ten largest holdings make up 73% of its $913M portfolio in Q1 2026.
  • Goodnow Investment Group opened 9 new positions and closed 2 in Q1 2026.
  • Goodnow Investment Group's portfolio value fell 15% quarter-over-quarter to $913M.

Based on Goodnow Investment Group's 13F filing for Q1 2026, filed 15 May 2026.