KA
Kerrisdale Advisers Portfolio holdings
AUM
$212M
1-Year Est. Return
30.97%
This Fund
S&P 500
1 Year Est. Return
+30.97%
AUM
$212M
AUM Growth
+$19.5M
(+10%)
Holding
86
Top Buys
| 1 | +$19.7M | |
| 2 | +$8.35M | |
| 3 | +$7.33M | |
| 4 |
Stride
LRN
|
+$5.42M |
| 5 |
ACM Research
ACMR
|
+$3.24M |
Top Sells
| 1 | +$6.32M | |
| 2 | +$6.04M | |
| 3 | +$4.71M | |
| 4 |
Sotera Health
SHC
|
+$3.94M |
| 5 |
Fortrea Holdings
FTRE
|
+$3.02M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Communication Services | 15.84% |
| 4 | Consumer Staples | 13.22% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Telephone and Data Systems
TDS
$5.15B
| $20.7M | 9.77% |
+506,067
|
|
||
2
Mercado Libre
MELI
$88B
| $17.3M | 8.13% |
8,564
+3,488
|
|
||
3
Sysco
SYY
$43.3B
| $15.6M | 7.33% |
211,229
+109,806
|
|
||
4
Visa
V
$612B
| $13.8M | 6.52% |
39,472
-192
|
|
||
|
5
ACM Research
ACMR
$3.71B
| $10.4M | 4.9% |
263,482
+86,901
|
|
||
|
6
Sotera Health
SHC
$4.48B
| $9.82M | 4.63% |
556,854
-238,458
|
|
||
7
Amazon
AMZN
$2.23T
| $9.55M | 4.5% |
41,371
+1,570
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.71T
| $9.2M | 4.33% |
29,387
-4,540
|
|
||
9
Kenvue
KVUE
$36.1B
| $5.93M | 2.79% |
343,837
+179,617
|
|
||
10
Grupo Cibest SA
CIB
$16.1B
| $5.8M | 2.73% |
91,110
-8,752
|
|
||
11
Noble Corp
NE
$7.29B
| $4.17M | 1.96% |
147,621
-204,364
|
|
||
12
Synopsys
SNPS
$80B
| $3.95M | 1.86% |
8,406
+5,143
|
|
||
|
13
Stride
LRN
$3.57B
| $3.87M | 1.82% |
+59,665
|
|
||
14
Union Pacific
UNP
$158B
| $3.79M | 1.79% |
16,402
|
|
||
15
AppFolio
APPF
$6.39B
| $3.73M | 1.76% |
16,016
+1,238
|
|
||
16
Endava
DAVA
$243M
| $3.59M | 1.69% |
567,416
-9,427
|
|
||
|
GTM
17
ZoomInfo Technologies
GTM
$1.82B
| $3.54M | 1.67% |
348,428
|
|
||
18
Maplebear
CART
$9.87B
| $3.29M | 1.55% |
73,040
+6,495
|
|
||
19
Zoom
ZM
$21.6B
| $3.26M | 1.54% |
37,799
-26,880
|
|
||
20
Diageo
DEO
$47.8B
| $2.69M | 1.27% |
31,133
|
|
||
|
LGN
21
Legence Corp
LGN
$3.43B
| $2.65M | 1.25% |
+61,495
|
|
||
22
U-Haul Holding Co Series N
UHAL.B
$8.96B
| $2.58M | 1.22% |
55,241
|
|
||
23
Coupang
CPNG
$33.8B
| $2.57M | 1.21% |
109,085
|
|
||
|
AMRZ
24
Amrize Ltd
AMRZ
$34.9B
| $2.54M | 1.2% |
+47,050
|
|
||
25
Valaris
VAL
$6.52B
| $2.52M | 1.19% |
50,024
-47,311
|
|