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GIG

Goodnow Investment Group Portfolio holdings

AUM $964M
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
Cap. Flow
-$51.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
75.77%
Holding
31
New
2
Increased
13
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$33.3M
2
GIL icon
Gildan
GIL
+$15.7M
3
SN icon
SharkNinja
SN
+$13.4M
4
TEL icon
TE Connectivity
TEL
+$12.1M
5
ICE icon
Intercontinental Exchange
ICE
+$8.77M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$47.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$25.1M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$24.2M
4
APO icon
Apollo Global Management
APO
+$17.5M
5
CVNA icon
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
CVNA icon
1
Carvana
CVNA
$48.1B
$224M 23.24%
3,403,185
-219,020
-6% -$15.5M
CART icon
2
Maplebear
CART
$10.8B
$69.9M 7.25%
1,476,191
+92,440
+7% +$3.87M
CACC icon
3
Credit Acceptance
CACC
$6.31B
$67.6M 7.01%
106,131
-10,240
-9% -$5.48M
GDDY icon
4
GoDaddy
GDDY
$12.8B
$64.7M 6.72%
762,469
+17,250
+2% +$1.46M
EXPE icon
5
Expedia Group
EXPE
$34.9B
$64.1M 6.65%
250,372
+32,620
+15% +$7.75M
W icon
6
Wayfair
W
$14.5B
$57.6M 5.98%
623,772
-14,820
-2% -$1.09M
SGI
7
Somnigroup International
SGI
$14B
$53.9M 5.59%
687,425
+77,600
+13% +$5.69M
FOUR icon
8
Shift4
FOUR
$3.42B
$51M 5.29%
1,047,530
+193,300
+23% +$8.36M
SN icon
9
SharkNinja
SN
$24.5B
$39.6M 4.11%
260,013
+111,850
+75% +$13.4M
FTAI icon
10
FTAI Aviation
FTAI
$19.1B
$37.9M 3.93%
139,960
+132,460
+1,766% +$33.3M
SUNB
11
Sunbelt Rentals Holdings
SUNB
$30.1B
$30.7M 3.19%
410,889
-323,054
-44% -$24.2M
GIL icon
12
Gildan
GIL
$8.67B
$29.6M 3.07%
574,007
+273,260
+91% +$15.7M
CNM icon
13
Core & Main
CNM
$7.88B
$28.1M 2.92%
582,813
-171,166
-23% -$8.46M
TDG icon
14
TransDigm Group
TDG
$60.8B
$27.3M 2.83%
20,482
+2,470
+14% +$3.03M
V icon
15
Visa
V
$693B
$24M 2.49%
69,990
+26,330
+60% +$8.45M
IR icon
16
Ingersoll Rand
IR
$28.1B
$21.4M 2.23%
261,554
-46,857
-15% -$3.63M
ZBRA icon
17
Zebra Technologies
ZBRA
$16.4B
$19.8M 2.05%
75,079
+29,780
+66% +$7M
APO icon
18
Apollo Global Management
APO
$75.9B
$14M 1.45%
118,461
-138,910
-54% -$17.5M
TEL icon
19
TE Connectivity
TEL
$59.1B
$11.5M 1.19%
+56,800
New +$12.1M
SPGI icon
20
S&P Global
SPGI
$121B
$9.71M 1.01%
23,830
-260
-1% -$110K
CARG icon
21
CarGurus
CARG
$3.07B
$7.45M 0.77%
218,678
+46,840
+27% +$1.52M
ICE icon
22
Intercontinental Exchange
ICE
$86.7B
$7.2M 0.75%
+58,450
New +$8.77M
QXO
23
QXO Inc
QXO
$12B
$2.72M 0.28%
157,180
+89,570
+132% +$1.67M
APTV icon
24
Aptiv
APTV
$9.14B
– –
-678,923
Closed -$47.1M
COO icon
25
Cooper Companies
COO
$10.4B
– –
-116,940
Closed -$8.36M
1
2

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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.