Templeton & Phillips Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$8.71M |
| 2 |
ICICI Bank
IBN
|
+$7.66M |
| 3 |
Amazon
AMZN
|
+$4.99M |
| 4 |
Canadian National Railway
CNI
|
+$4.43M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 2 |
Celsius Holdings
CELH
|
+$9.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$9.16M |
| 4 |
Flex
FLEX
|
+$8.42M |
| 5 |
Flowserve
FLS
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.16% |
| 2 | Consumer Staples | 13.62% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 7.67% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $154K | 0.13% |
1,416
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $128K | 0.1% |
1,200
| – | – |
|
53
iShares Europe ETF
IEV
$1.64B
| $76.4K | 0.06% |
1,124
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$79.1B
| $29.3K | 0.02% |
118
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $19.5K | 0.02% |
343
| – | – |
|
56
Alibaba
BABA
$276B
| – | – |
-1,385
| Closed | -$203K |
|
|
57
Celsius Holdings
CELH
$7.38B
| – | – |
-216,441
| Closed | -$9.9M |
|
|
58
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-247,479
| Closed | -$9.16M |
|
59
Walt Disney
DIS
$171B
| – | – |
-2,039
| Closed | -$232K |
|
|
60
Flex
FLEX
$37.7B
| – | – |
-139,360
| Closed | -$8.42M |
|
61
lululemon athletica
LULU
$13.5B
| – | – |
-11,530
| Closed | -$2.4M |
|
Similar funds
Templeton & Phillips Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Templeton & Phillips Capital Management held 61 positions worth $123M, down 18% from $150M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Templeton & Phillips Capital Management withdrew a net $20.7M in Q1 2026, closing 6 positions and reducing 6 holdings. Its most notable exit was Celsius Holdings, an estimated $9.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Templeton & Phillips Capital Management opened a new position in e.l.f. Beauty worth $6.49M.
- Templeton & Phillips Capital Management's largest Q1 2026 buy was e.l.f. Beauty: 107,130 shares worth $6.49M.
- Templeton & Phillips Capital Management added most to ICICI Bank in Q1 2026, an estimated $7.66M increase.
- Templeton & Phillips Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $10.3M.
- Templeton & Phillips Capital Management fully exited Celsius Holdings in Q1 2026, selling an estimated $9.9M.
- Templeton & Phillips Capital Management's ten largest holdings make up 79% of its $123M portfolio in Q1 2026.
- Templeton & Phillips Capital Management opened 16 new positions and closed 6 in Q1 2026.
- Templeton & Phillips Capital Management's portfolio value fell 18% quarter-over-quarter to $123M.
Based on Templeton & Phillips Capital Management's 13F filing for Q1 2026, filed 6 May 2026.