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SHIM

Spruce House Investment Management Portfolio holdings

AUM $2.8B
1-Year Est. Return 65.68%
This Fund
S&P 500
This Quarter Est. Return
+32.12%
1 Year Est. Return
+65.68%
3 Year Est. Return
+1,495.01%
5 Year Est. Return
+378.3%
10 Year Est. Return
+4,584.23%
AUM
$2.04B
AUM Growth
+$521M
Cap. Flow
+$66.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$57.5M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.59%
2 Communication Services 23.04%
3 Industrials 14.69%
4 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$871M 42.68%
25,000,000
– –
APP icon
2
Applovin
APP
$116B
$470M 23.04%
3,600,000
– –
CIGI icon
3
Colliers International
CIGI
$5.19B
$197M 9.68%
1,301,132
– –
CMPR icon
4
Cimpress
CMPR
$2.31B
$169M 8.27%
2,058,904
– –
W icon
5
Wayfair
W
$14.6B
$148M 7.26%
2,637,000
– –
CNM icon
6
Core & Main
CNM
$8.71B
$66.6M 3.26%
1,500,000
+1,200,000
+400% +$57.5M
GXO icon
7
GXO Logistics
GXO
$5.55B
$46.9M 2.3%
900,000
– –
DASH icon
8
DoorDash
DASH
$93.7B
$42.8M 2.1%
300,000
– –
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.5M 0.86%
203,000
+100,000
+97% +$8.91M
GPI icon
10
Group 1 Automotive
GPI
$3.18B
$11.3M 0.55%
29,500
– –

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GI
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AGA
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MC
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AF
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ISL
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GS
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Spruce House Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spruce House Investment Management held 10 positions worth $2.04B, up 34% from $1.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $66.4M of net new capital in Q3 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Industrials.

  • Spruce House Investment Management added most to Core & Main in Q3 2024, an estimated $57.5M increase.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $2.04B portfolio in Q3 2024.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • Spruce House Investment Management's portfolio value rose 34% quarter-over-quarter to $2.04B.

Based on Spruce House Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.