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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
-6.31%
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
$928M
AUM Growth
-$87.6M
Cap. Flow
-$10.9M
Cap. Flow %
-1.17%
Top 10 Hldgs %
80.35%
Holding
28
New
1
Increased
9
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$24.5M
2
FOUR icon
Shift4
FOUR
+$14.2M
3
CACC icon
Credit Acceptance
CACC
+$3.71M
4
PYPL icon
PayPal
PYPL
+$2.34M
5
HQY icon
HealthEquity
HQY
+$1.74M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$15.9M
2
ICE icon
Intercontinental Exchange
ICE
+$15.5M
3
AMAT icon
Applied Materials
AMAT
+$11.4M
4
GIL icon
Gildan
GIL
+$4.61M
5
NICE icon
Nice
NICE
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.67%
2 Technology 28.37%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$180M 19.4%
4,302,765
+554,730
+15% +$24.5M
GDDY icon
2
GoDaddy
GDDY
$11B
$126M 13.61%
700,884
-83,430
-11% -$15.9M
CACC icon
3
Credit Acceptance
CACC
$5.95B
$69.4M 7.48%
134,311
+7,500
+6% +$3.71M
FOUR icon
4
Shift4
FOUR
$4.2B
$66M 7.11%
807,382
+138,170
+21% +$14.2M
EXPE icon
5
Expedia Group
EXPE
$35.4B
$63.6M 6.85%
378,180
-540
-0.1% -$98.4K
SNX icon
6
TD Synnex
SNX
$20.4B
$59.8M 6.45%
575,086
-15,120
-3% -$2.02M
APTV icon
7
Aptiv
APTV
$12B
$50M 5.39%
839,580
-31,080
-4% -$1.97M
SGI
8
Somnigroup International
SGI
$13.7B
$49.8M 5.37%
831,427
-50
-0% -$3.03K
PYPL icon
9
PayPal
PYPL
$48.9B
$49.3M 5.31%
755,442
+29,980
+4% +$2.34M
APO icon
10
Apollo Global Management
APO
$72.4B
$31.4M 3.38%
228,980
-2,030
-0.9% -$312K
IR icon
11
Ingersoll Rand
IR
$32.6B
$28.8M 3.11%
360,216
-1,130
-0.3% -$98.5K
YELP icon
12
Yelp
YELP
$1.45B
$27.9M 3.01%
754,490
+8,440
+1% +$317K
CNM icon
13
Core & Main
CNM
$8.23B
$27.4M 2.96%
567,480
+28,650
+5% +$1.48M
TDG icon
14
TransDigm Group
TDG
$70.2B
$20.3M 2.19%
14,687
-1,720
-10% -$2.29M
W icon
15
Wayfair
W
$11.2B
$18.2M 1.96%
566,778
+4,060
+0.7% +$169K
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.39B
$17.1M 1.84%
615,518
-8,050
-1% -$274K
GIL icon
17
Gildan
GIL
$10.3B
$12M 1.29%
270,462
-92,830
-26% -$4.61M
BLND icon
18
Blend Labs
BLND
$431M
$11.1M 1.19%
3,307,638
+184,990
+6% +$672K
CARG icon
19
CarGurus
CARG
$3.27B
$5.29M 0.57%
181,556
-120
-0.1% -$4.2K
GNRC icon
20
Generac Holdings
GNRC
$11.6B
$4.79M 0.52%
37,820
-180
-0.5% -$25.8K
IBP icon
21
Installed Building Products
IBP
$6.01B
$4.71M 0.51%
27,460
+7,850
+40% +$1.42M
ETSY icon
22
Etsy
ETSY
$7.75B
$3.17M 0.34%
67,232
-11,696
-15% -$599K
HQY icon
23
HealthEquity
HQY
$8.41B
$1.5M 0.16%
+17,000
New +$1.74M
AMAT icon
24
Applied Materials
AMAT
$403B
– –
-70,110
Closed -$11.4M
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
– –
-103,870
Closed -$15.5M
1
2

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GC
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KCM
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Goodnow Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goodnow Investment Group held 28 positions worth $928M, down 8.6% from $1.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Goodnow Investment Group's Q1 2025 filing shows 1 new, 9 increased, 13 reduced and 5 closed positions. Its largest new stake was HealthEquity: 17,000 shares worth $1.5M. The largest sale was GoDaddy, an estimated $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Goodnow Investment Group's largest Q1 2025 buy was HealthEquity: 17,000 shares worth $1.5M.
  • Goodnow Investment Group added most to Carvana in Q1 2025, an estimated $24.5M increase.
  • Goodnow Investment Group's biggest Q1 2025 reduction was GoDaddy, cutting an estimated $15.9M.
  • Goodnow Investment Group fully exited Intercontinental Exchange in Q1 2025, selling an estimated $15.5M.
  • Goodnow Investment Group's ten largest holdings make up 80% of its $928M portfolio in Q1 2025.
  • Goodnow Investment Group opened 1 new position and closed 5 in Q1 2025.
  • Goodnow Investment Group's portfolio value fell 8.6% quarter-over-quarter to $928M.

Based on Goodnow Investment Group's 13F filing for Q1 2025, filed 15 May 2025.