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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
-21.6%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$39.2M
Cap. Flow
+$38M
Cap. Flow %
17.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$23.8M
2
KMX icon
CarMax
KMX
+$15.7M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.31M
2
PII icon
Polaris
PII
+$70.1K

Sector Composition

Rank Sector Weight
1 Communication Services 40.63%
2 Industrials 35.28%
3 Consumer Discretionary 24.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$90.6M 40.63%
5,189,703
+961,440
+23% +$23.8M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$78.7M 35.28%
309,596
-5,241
-2% -$1.31M
KMX icon
3
CarMax
KMX
$8.82B
$41.6M 18.64%
926,167
+262,478
+40% +$15.7M
PII icon
4
Polaris
PII
$3.66B
$12.2M 5.46%
209,275
-1,300
-0.6% -$70.1K

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Silver Heights Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Silver Heights Capital Management held 4 positions worth $223M, down 15% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management deployed $38M of net new capital in Q3 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $1.31M trimmed.

  • Silver Heights Capital Management added most to Iridium Communications in Q3 2025, an estimated $23.8M increase.
  • Silver Heights Capital Management's biggest Q3 2025 reduction was HEICO Corp Class A, cutting an estimated $1.31M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $223M portfolio in Q3 2025.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Silver Heights Capital Management's portfolio value fell 15% quarter-over-quarter to $223M.

Based on Silver Heights Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.