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Silver Heights Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 55.4%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$42.1M
Cap. Flow
+$20.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$13M
2
KMX icon
CarMax
KMX
+$7.09M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$273K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$603

Sector Composition

Rank Sector Weight
1 Communication Services 48.65%
2 Industrials 31.07%
3 Consumer Discretionary 20.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$128M 48.65%
4,228,263
+501,400
+13% +$13M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$81.5M 31.07%
314,837
+1,248
+0.4% +$273K
KMX icon
3
CarMax
KMX
$8.82B
$44.6M 17.01%
663,689
+105,424
+19% +$7.09M
PII icon
4
Polaris
PII
$3.66B
$8.56M 3.26%
210,575
-16
-0% -$603

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IRAG
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NIM
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WQ
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Silver Heights Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Heights Capital Management held 4 positions worth $262M, up 19% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management deployed $20.4M of net new capital in Q2 2025, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Polaris, an estimated $603 trimmed.

  • Silver Heights Capital Management added most to Iridium Communications in Q2 2025, an estimated $13M increase.
  • Silver Heights Capital Management's biggest Q2 2025 reduction was Polaris, cutting an estimated $603.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $262M portfolio in Q2 2025.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Silver Heights Capital Management's portfolio value rose 19% quarter-over-quarter to $262M.

Based on Silver Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.