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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
+18.85%
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
$711M
AUM Growth
+$118M
Cap. Flow
+$12.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
74.18%
Holding
26
New
4
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$15.7M
2
SGI
Somnigroup International
SGI
+$10.6M
3
CACC icon
Credit Acceptance
CACC
+$5.09M
4
IBP icon
Installed Building Products
IBP
+$2.91M
5
W icon
Wayfair
W
+$2.28M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$23.5M
2
IT icon
Gartner
IT
+$4.38M
3
TDG icon
TransDigm Group
TDG
+$526K
4
IR icon
Ingersoll Rand
IR
+$338K
5
SNX icon
TD Synnex
SNX
+$287K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Consumer Discretionary 25.59%
3 Financials 19.86%
4 Industrials 19.04%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11B
$99.3M 13.95%
935,214
-2,050
-0.2% -$183K
CVNA icon
2
Carvana
CVNA
$68.6B
$77.5M 10.9%
7,322,640
+115,700
+2% +$867K
SNX icon
3
TD Synnex
SNX
$20.4B
$57.4M 8.07%
533,545
-2,920
-0.5% -$287K
IR icon
4
Ingersoll Rand
IR
$32.6B
$52.3M 7.36%
676,716
-4,950
-0.7% -$338K
APO icon
5
Apollo Global Management
APO
$72.4B
$42.7M 6%
458,310
-1,090
-0.2% -$96.2K
CACC icon
6
Credit Acceptance
CACC
$5.95B
$41.5M 5.84%
77,941
+11,310
+17% +$5.09M
CAE icon
7
CAE Inc. Common Shares
CAE
$8.3B
$40.6M 5.71%
1,881,201
-10,440
-0.6% -$223K
SGI
8
Somnigroup International
SGI
$13.7B
$39.4M 5.54%
773,677
+250,407
+48% +$10.6M
PYPL icon
9
PayPal
PYPL
$48.9B
$39.3M 5.53%
640,622
-1,500
-0.2% -$85.9K
TDG icon
10
TransDigm Group
TDG
$70.2B
$37.6M 5.28%
37,157
-570
-2% -$526K
IT icon
11
Gartner
IT
$10.1B
$31M 4.35%
68,621
-10,971
-14% -$4.38M
YELP icon
12
Yelp
YELP
$1.45B
$30.4M 4.27%
641,660
+7,940
+1% +$350K
W icon
13
Wayfair
W
$11.2B
$22M 3.1%
357,238
+43,530
+14% +$2.28M
ZBRA icon
14
Zebra Technologies
ZBRA
$14B
$20.8M 2.92%
76,110
– –
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$17.8M 2.5%
+138,230
New +$15.7M
IBP icon
16
Installed Building Products
IBP
$6.01B
$16.9M 2.37%
92,423
+20,737
+29% +$2.91M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$13M 1.82%
516,391
-3,880
-0.7% -$89.5K
GIL icon
18
Gildan
GIL
$10.3B
$9.81M 1.38%
296,742
+1,902
+0.6% +$61.6K
LAD icon
19
Lithia Motors
LAD
$8.47B
$7.19M 1.01%
21,841
+1,370
+7% +$376K
ETSY icon
20
Etsy
ETSY
$7.75B
$6.65M 0.93%
81,998
+870
+1% +$62.2K
GNRC icon
21
Generac Holdings
GNRC
$11.6B
$3.21M 0.45%
24,820
-120
-0.5% -$13.2K
APTV icon
22
Aptiv
APTV
$12B
$1.75M 0.25%
+19,530
New +$1.68M
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.7M 0.24%
+19,530
New +$1.53M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$833K 0.12%
+1,570
New +$760K
CARG icon
25
CarGurus
CARG
$3.27B
$800K 0.11%
33,120
-90
-0.3% -$1.81K
1
2

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SI
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SAA
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GC
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DWP
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KCM
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PTC
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SOCM
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ICP
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Goodnow Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Goodnow Investment Group held 26 positions worth $711M, up 20% from $594M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodnow Investment Group's Q4 2023 filing shows 4 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 138,230 shares worth $17.8M. The largest sale was Sensata Technologies, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Goodnow Investment Group's largest Q4 2023 buy was Intercontinental Exchange: 138,230 shares worth $17.8M.
  • Goodnow Investment Group added most to Somnigroup International in Q4 2023, an estimated $10.6M increase.
  • Goodnow Investment Group's biggest Q4 2023 reduction was Gartner, cutting an estimated $4.38M.
  • Goodnow Investment Group fully exited Sensata Technologies in Q4 2023, selling an estimated $23.5M.
  • Goodnow Investment Group's ten largest holdings make up 74% of its $711M portfolio in Q4 2023.
  • Goodnow Investment Group opened 4 new positions and closed 1 in Q4 2023.
  • Goodnow Investment Group's portfolio value rose 20% quarter-over-quarter to $711M.

Based on Goodnow Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.