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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
-1.99%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$29.1M
Cap. Flow
+$33.8M
Cap. Flow %
13.39%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$33.3M
2
IRDM icon
Iridium Communications
IRDM
+$1.09M
3
KMX icon
CarMax
KMX
+$200K
4
PII icon
Polaris
PII
+$65.6K

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$861K

Sector Composition

Rank Sector Weight
1 Communication Services 36.21%
2 Industrials 30.66%
3 Consumer Discretionary 19.55%
4 Technology 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$91.3M 36.21%
5,251,133
+61,430
+1% +$1.09M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$77.3M 30.66%
306,110
-3,486
-1% -$861K
KMX icon
3
CarMax
KMX
$8.82B
$36M 14.27%
931,168
+5,001
+0.5% +$200K
ADBE icon
4
Adobe
ADBE
$109B
$34.2M 13.59%
+97,837
New +$33.3M
PII icon
5
Polaris
PII
$3.66B
$13.3M 5.28%
210,272
+997
+0.5% +$65.6K

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IRAG
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Silver Heights Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Silver Heights Capital Management held 5 positions worth $252M, up 13% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management deployed $33.8M of net new capital in Q4 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Adobe: 97,837 shares worth $34.2M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $861K trimmed.

  • Silver Heights Capital Management's largest Q4 2025 buy was Adobe: 97,837 shares worth $34.2M.
  • Silver Heights Capital Management added most to Iridium Communications in Q4 2025, an estimated $1.09M increase.
  • Silver Heights Capital Management's biggest Q4 2025 reduction was HEICO Corp Class A, cutting an estimated $861K.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $252M portfolio in Q4 2025.
  • Silver Heights Capital Management opened 1 new position and closed 0 in Q4 2025.
  • Silver Heights Capital Management's portfolio value rose 13% quarter-over-quarter to $252M.

Based on Silver Heights Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.