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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
+15.14%
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
$833M
AUM Growth
+$122M
Cap. Flow
+$26M
Cap. Flow %
3.12%
Top 10 Hldgs %
71.93%
Holding
29
New
4
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$36.5M
2
APTV icon
Aptiv
APTV
+$33.4M
3
FIS icon
Fidelity National Information Services
FIS
+$23M
4
EXPE icon
Expedia Group
EXPE
+$17.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.5M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$30.2M
2
ZBRA icon
Zebra Technologies
ZBRA
+$20.8M
3
TDG icon
TransDigm Group
TDG
+$17.2M
4
IBP icon
Installed Building Products
IBP
+$16.9M
5
IR icon
Ingersoll Rand
IR
+$9.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.05%
2 Technology 24.03%
3 Financials 18.34%
4 Industrials 16.8%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$116M 13.97%
6,618,420
-704,220
-10% -$8.6M
GDDY icon
2
GoDaddy
GDDY
$11B
$110M 13.17%
924,614
-10,600
-1% -$1.18M
SNX icon
3
TD Synnex
SNX
$20.4B
$60.2M 7.22%
532,096
-1,449
-0.3% -$151K
IR icon
4
Ingersoll Rand
IR
$32.6B
$53.3M 6.39%
561,056
-115,660
-17% -$9.89M
APO icon
5
Apollo Global Management
APO
$72.4B
$51M 6.12%
453,320
-4,990
-1% -$527K
SGI
6
Somnigroup International
SGI
$13.7B
$46.8M 5.62%
823,837
+50,160
+6% +$2.61M
PYPL icon
7
PayPal
PYPL
$48.9B
$42.3M 5.08%
631,512
-9,110
-1% -$559K
CACC icon
8
Credit Acceptance
CACC
$5.95B
$40.8M 4.89%
73,931
-4,010
-5% -$2.2M
ETSY icon
9
Etsy
ETSY
$7.75B
$40.6M 4.88%
591,158
+509,160
+621% +$36.5M
CAE icon
10
CAE Inc. Common Shares
CAE
$8.3B
$38.2M 4.58%
1,850,311
-30,890
-2% -$620K
APTV icon
11
Aptiv
APTV
$12B
$34.6M 4.15%
433,790
+414,260
+2,121% +$33.4M
TDG icon
12
TransDigm Group
TDG
$70.2B
$27M 3.24%
21,907
-15,250
-41% -$17.2M
FIS icon
13
Fidelity National Information Services
FIS
$23.1B
$26.2M 3.15%
+353,270
New +$23M
YELP icon
14
Yelp
YELP
$1.45B
$25.6M 3.08%
650,410
+8,750
+1% +$363K
W icon
15
Wayfair
W
$11.2B
$24.6M 2.95%
362,118
+4,880
+1% +$276K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$18.7M 2.25%
136,340
-1,890
-1% -$251K
EXPE icon
17
Expedia Group
EXPE
$35.4B
$16.8M 2.02%
+122,300
New +$17.4M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.39B
$16.5M 1.98%
+355,590
New +$16.5M
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$13.3M 1.6%
504,841
-11,550
-2% -$290K
GIL icon
20
Gildan
GIL
$10.3B
$10.8M 1.3%
291,762
-4,980
-2% -$169K
LAD icon
21
Lithia Motors
LAD
$8.47B
$6.5M 0.78%
21,601
-240
-1% -$70.9K
GNRC icon
22
Generac Holdings
GNRC
$11.6B
$4.98M 0.6%
39,450
+14,630
+59% +$1.72M
CARG icon
23
CarGurus
CARG
$3.27B
$3.17M 0.38%
137,306
+104,186
+315% +$2.41M
FOUR icon
24
Shift4
FOUR
$4.2B
$2.63M 0.32%
+39,810
New +$2.99M
IT icon
25
Gartner
IT
$10.1B
$1.45M 0.17%
3,052
-65,569
-96% -$30.2M
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Goodnow Investment Group held 29 positions worth $833M, up 17% from $711M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Goodnow Investment Group deployed $26M of net new capital in Q1 2024, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Fidelity National Information Services: 353,270 shares worth $26.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gartner, an estimated $30.2M trimmed.

  • Goodnow Investment Group's largest Q1 2024 buy was Fidelity National Information Services: 353,270 shares worth $26.2M.
  • Goodnow Investment Group added most to Etsy in Q1 2024, an estimated $36.5M increase.
  • Goodnow Investment Group's biggest Q1 2024 reduction was Gartner, cutting an estimated $30.2M.
  • Goodnow Investment Group fully exited Zebra Technologies in Q1 2024, selling an estimated $20.8M.
  • Goodnow Investment Group's ten largest holdings make up 72% of its $833M portfolio in Q1 2024.
  • Goodnow Investment Group opened 4 new positions and closed 3 in Q1 2024.
  • Goodnow Investment Group's portfolio value rose 17% quarter-over-quarter to $833M.

Based on Goodnow Investment Group's 13F filing for Q1 2024, filed 15 May 2024.