We are live on ! Find out more
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
U icon
26
Unity
U
$13.8B
$3.39M 0.37%
+154,460
New +$4.28M
DKNG icon
27
DraftKings
DKNG
$11.6B
$2.65M 0.29%
+122,360
New +$3.32M
FTAI icon
28
FTAI Aviation
FTAI
$21.1B
$1.84M 0.2%
+7,500
New +$1.99M
QXO
29
QXO Inc
QXO
$13.8B
$1.31M 0.14%
67,610
-1,010
-1% -$23.1K
PYPL icon
30
PayPal
PYPL
$48.9B
– –
-672,559
Closed -$39.3M
YELP icon
31
Yelp
YELP
$1.45B
– –
-637,180
Closed -$19.4M
1
2

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

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.