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
+5%
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
$594M
AUM Growth
-$101M
Cap. Flow
-$106M
Cap. Flow %
-17.86%
Top 10 Hldgs %
74.13%
Holding
24
New
4
Increased
14
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$23.2M
2
GIL icon
Gildan
GIL
+$8.85M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.2M
4
GDDY icon
GoDaddy
GDDY
+$5.16M
5
GNRC icon
Generac Holdings
GNRC
+$3.08M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$86.9M
2
ETSY icon
Etsy
ETSY
+$40.2M
3
ZBRA icon
Zebra Technologies
ZBRA
+$25.3M
4
CE icon
Celanese
CE
+$3.36M
5
CVNA icon
Carvana
CVNA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Consumer Discretionary 22.11%
3 Industrials 20.57%
4 Financials 18.43%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11B
$69.8M 11.76%
937,264
+69,960
+8% +$5.16M
CVNA icon
2
Carvana
CVNA
$68.6B
$60.5M 10.19%
7,206,940
-175,350
-2% -$1.51M
SNX icon
3
TD Synnex
SNX
$20.4B
$53.6M 9.02%
536,465
+2,790
+0.5% +$276K
CAE icon
4
CAE Inc. Common Shares
CAE
$8.3B
$44.2M 7.44%
1,891,641
+9,820
+0.5% +$227K
IR icon
5
Ingersoll Rand
IR
$32.6B
$43.4M 7.32%
681,666
+3,290
+0.5% +$219K
APO icon
6
Apollo Global Management
APO
$72.4B
$41.2M 6.95%
459,400
+2,720
+0.6% +$229K
PYPL icon
7
PayPal
PYPL
$48.9B
$37.5M 6.32%
642,122
+3,600
+0.6% +$234K
TDG icon
8
TransDigm Group
TDG
$70.2B
$31.8M 5.36%
37,727
-740
-2% -$649K
CACC icon
9
Credit Acceptance
CACC
$5.95B
$30.7M 5.16%
66,631
+5,410
+9% +$2.74M
IT icon
10
Gartner
IT
$10.1B
$27.3M 4.61%
79,592
+550
+0.7% +$192K
YELP icon
11
Yelp
YELP
$1.45B
$26.4M 4.44%
633,720
+5,830
+0.9% +$245K
ST icon
12
Sensata Technologies
ST
$6.74B
$23.5M 3.96%
621,220
+2,510
+0.4% +$101K
SGI
13
Somnigroup International
SGI
$13.7B
$22.7M 3.82%
+523,270
New +$23.2M
W icon
14
Wayfair
W
$11.2B
$19M 3.2%
313,708
+2,880
+0.9% +$200K
ZBRA icon
15
Zebra Technologies
ZBRA
$14B
$18M 3.03%
76,110
-93,103
-55% -$25.3M
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$12.2M 2.06%
520,271
+262,461
+102% +$6.2M
IBP icon
17
Installed Building Products
IBP
$6.01B
$8.95M 1.51%
71,686
+320
+0.4% +$45.2K
GIL icon
18
Gildan
GIL
$10.3B
$8.26M 1.39%
+294,840
New +$8.85M
LAD icon
19
Lithia Motors
LAD
$8.47B
$6.05M 1.02%
20,471
+130
+0.6% +$39.6K
ETSY icon
20
Etsy
ETSY
$7.75B
$5.24M 0.88%
81,128
-509,910
-86% -$40.2M
GNRC icon
21
Generac Holdings
GNRC
$11.6B
$2.72M 0.46%
+24,940
New +$3.08M
CARG icon
22
CarGurus
CARG
$3.27B
$582K 0.1%
+33,210
New +$656K
CE icon
23
Celanese
CE
$4.9B
– –
-29,020
Closed -$3.36M
TRTN
24
DELISTED
Triton International Limited
TRTN
– –
-1,043,557
Closed -$86.9M

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 Q3 2023 Portfolio in Review

As of Q3 2023, Goodnow Investment Group held 24 positions worth $594M, down 15% from $695M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodnow Investment Group withdrew a net $106M in Q3 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Triton International Limited, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Goodnow Investment Group opened a new position in Somnigroup International worth $22.7M.

  • Goodnow Investment Group's largest Q3 2023 buy was Somnigroup International: 523,270 shares worth $22.7M.
  • Goodnow Investment Group added most to Six Flags Entertainment Corp. in Q3 2023, an estimated $6.2M increase.
  • Goodnow Investment Group's biggest Q3 2023 reduction was Etsy, cutting an estimated $40.2M.
  • Goodnow Investment Group fully exited Triton International Limited in Q3 2023, selling an estimated $86.9M.
  • Goodnow Investment Group's ten largest holdings make up 74% of its $594M portfolio in Q3 2023.
  • Goodnow Investment Group opened 4 new positions and closed 2 in Q3 2023.
  • Goodnow Investment Group's portfolio value fell 15% quarter-over-quarter to $594M.

Based on Goodnow Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.