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Goodnow Investment Group Portfolio holdings
AUM
$964M
Turnover
32.26%
1-Year Est. Return
2.51%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+2.51%
3 Year Est. Return
+130.7%
5 Year Est. Return
+110.2%
10 Year Est. Return
+1,685.24%
AUM
$964M
AUM Growth
+$50.8M
(+5.6%)
Cap. Flow
-$51.9M
Cap. Flow % of AUM
Cap. Flow %
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
31
New
2
Increased
13
Reduced
8
Closed
8
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$33.3M |
| 2 |
Gildan
GIL
|
+$15.7M |
| 3 |
SharkNinja
SN
|
+$13.4M |
| 4 |
TE Connectivity
TEL
|
+$12.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$47.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$25.1M |
| 3 |
Sunbelt Rentals Holdings
SUNB
|
+$24.2M |
| 4 |
Apollo Global Management
APO
|
+$17.5M |
| 5 |
Carvana
CVNA
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.9% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 15.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$79.3B
| $224M | 23.24% |
3,403,185
-219,020
| -6% | -$15.5M |
2017 Q2
36 quarters
|
|
2
Maplebear
CART
$13.6B
| $69.9M | 7.25% |
1,476,191
+92,440
| +7% | +$3.87M |
2025 Q2
4 quarters
|
|
3
Credit Acceptance
CACC
$4.89B
| $67.6M | 7.01% |
106,131
-10,240
| -9% | -$5.48M |
2013 Q2
52 quarters
|
|
4
GoDaddy
GDDY
$14.4B
| $64.7M | 6.72% |
762,469
+17,250
| +2% | +$1.46M |
2019 Q3
27 quarters
|
|
5
Expedia Group
EXPE
$35.6B
| $64.1M | 6.65% |
250,372
+32,620
| +15% | +$7.75M |
2024 Q1
9 quarters
|
|
6
Wayfair
W
$16B
| $57.6M | 5.98% |
623,772
-14,820
| -2% | -$1.09M |
2016 Q4
38 quarters
|
|
7
Somnigroup International
SGI
$15.4B
| $53.9M | 5.59% |
687,425
+77,600
| +13% | +$5.69M |
2023 Q3
11 quarters
|
|
8
Shift4
FOUR
$3.36B
| $51M | 5.29% |
1,047,530
+193,300
| +23% | +$8.36M |
2024 Q1
9 quarters
|
|
|
9
SharkNinja
SN
$29.9B
| $39.6M | 4.11% |
260,013
+111,850
| +75% | +$13.4M |
2025 Q4
2 quarters
|
|
|
10
FTAI Aviation
FTAI
$20.5B
| $37.9M | 3.93% |
139,960
+132,460
| +1,766% | +$33.3M |
2026 Q1
1 quarter
|
|
|
11
Sunbelt Rentals Holdings
SUNB
$34.6B
| $30.7M | 3.19% |
410,889
-323,054
| -44% | -$24.2M |
2026 Q1
1 quarter
|
|
|
12
Gildan
GIL
$7.56B
| $29.6M | 3.07% |
574,007
+273,260
| +91% | +$15.7M |
2023 Q3
11 quarters
|
|
13
Core & Main
CNM
$8.32B
| $28.1M | 2.92% |
582,813
-171,166
| -23% | -$8.46M |
2024 Q4
6 quarters
|
|
14
TransDigm Group
TDG
$66.6B
| $27.3M | 2.83% |
20,482
+2,470
| +14% | +$3.03M |
2019 Q1
29 quarters
|
|
15
Visa
V
$796B
| $24M | 2.49% |
69,990
+26,330
| +60% | +$8.45M |
2026 Q1
1 quarter
|
|
16
Ingersoll Rand
IR
$32B
| $21.4M | 2.23% |
261,554
-46,857
| -15% | -$3.63M |
2018 Q1
33 quarters
|
|
17
Zebra Technologies
ZBRA
$17.3B
| $19.8M | 2.05% |
75,079
+29,780
| +66% | +$7M |
2025 Q4
2 quarters
|
|
|
18
Apollo Global Management
APO
$71.7B
| $14M | 1.45% |
118,461
-138,910
| -54% | -$17.5M |
2023 Q1
13 quarters
|
|
|
19
TE Connectivity
TEL
$62.8B
| $11.5M | 1.19% |
+56,800
| New | +$12.1M |
2026 Q2
0 quarters
|
|
20
S&P Global
SPGI
$138B
| $9.7M | 1.01% |
23,830
-260
| -1% | -$110K |
2026 Q1
1 quarter
|
|
21
CarGurus
CARG
$3.01B
| $7.45M | 0.77% |
218,678
+46,840
| +27% | +$1.52M |
2023 Q3
11 quarters
|
|
|
22
Intercontinental Exchange
ICE
$96B
| $7.2M | 0.75% |
+58,450
| New | +$8.77M |
2026 Q2
0 quarters
|
|
23
QXO Inc
QXO
$12.3B
| $2.72M | 0.28% |
157,180
+89,570
| +132% | +$1.67M |
2025 Q2
4 quarters
|
|
|
24
Aptiv
APTV
$9.27B
| – | – |
-678,923
| Closed | -$47.1M | – |
|
25
Cooper Companies
COO
$11.6B
| – | – |
-116,940
| Closed | -$8.36M | – |
|
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Goodnow Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Goodnow Investment Group held 31 positions worth $964M, up 5.6% from $913M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Goodnow Investment Group withdrew a net $51.9M in Q2 2026, closing 8 positions and reducing 8 holdings. Its most notable exit was Aptiv, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.
Against the trend, Goodnow Investment Group opened a new position in TE Connectivity worth $11.5M.
- Goodnow Investment Group's largest Q2 2026 buy was TE Connectivity: 56,800 shares worth $11.5M.
- Goodnow Investment Group added most to FTAI Aviation in Q2 2026, an estimated $33.3M increase.
- Goodnow Investment Group's biggest Q2 2026 reduction was Sunbelt Rentals Holdings, cutting an estimated $24.2M.
- Goodnow Investment Group fully exited Aptiv in Q2 2026, selling an estimated $47.1M.
- Goodnow Investment Group's ten largest holdings make up 76% of its $964M portfolio in Q2 2026.
- Goodnow Investment Group opened 2 new positions and closed 8 in Q2 2026.
- Goodnow Investment Group's portfolio value rose 5.6% quarter-over-quarter to $964M.
Based on Goodnow Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.