We are live on ! Find out more
TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.2M
Cap. Flow
+$4.52M
Cap. Flow %
3.01%
Top 10 Hldgs %
82.19%
Holding
59
New
8
Increased
6
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.95M
3
FLEX icon
Flex
FLEX
+$8.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.54M
5
FLS icon
Flowserve
FLS
+$7.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.37M
2
AMZN icon
Amazon
AMZN
+$9.35M
3
UL icon
Unilever
UL
+$8.9M
4
DG icon
Dollar General
DG
+$7.14M
5
HDB icon
HDFC Bank
HDB
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 46.04%
2 Consumer Discretionary 14.51%
3 Consumer Staples 12.37%
4 Communication Services 8.99%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.2M 32.12%
95,956
-49
-0.1% -$24.4K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$12.6M 8.41%
40,338
+29,875
+286% +$8.54M
BN icon
3
Brookfield
BN
$103B
$10.8M 7.2%
235,746
+28,780
+14% +$1.31M
CELH icon
4
Celsius Holdings
CELH
$7.36B
$9.9M 6.59%
+216,441
New +$10.9M
CMG icon
5
Chipotle Mexican Grill
CMG
$42.6B
$9.16M 6.1%
+247,479
New +$8.95M
FLEX icon
6
Flex
FLEX
$42.5B
$8.42M 5.61%
+139,360
New +$8.61M
FLS icon
7
Flowserve
FLS
$9.29B
$7.68M 5.11%
+110,670
New +$7.11M
HDB icon
8
HDFC Bank
HDB
$119B
$6.56M 4.37%
179,640
-93,870
-34% -$3.38M
YUMC icon
9
Yum China
YUMC
$15.3B
$6.29M 4.19%
+131,675
New +$6.03M
AMZN icon
10
Amazon
AMZN
$2.49T
$3.75M 2.49%
16,225
-40,860
-72% -$9.35M
DG icon
11
Dollar General
DG
$27.2B
$3.56M 2.37%
26,808
-64,000
-70% -$7.14M
PRM icon
12
Perimeter Solutions
PRM
$5.44B
$3.2M 2.13%
116,151
-73,768
-39% -$1.86M
COKE icon
13
Coca-Cola Consolidated
COKE
$12.4B
$3.13M 2.09%
20,430
– –
LULU icon
14
lululemon athletica
LULU
$13.4B
$2.4M 1.6%
+11,530
New +$2.09M
IBN icon
15
ICICI Bank
IBN
$107B
$1.99M 1.33%
66,817
+450
+0.7% +$13.8K
CVLG icon
16
Covenant Logistics
CVLG
$1.13B
$1.49M 0.99%
80,134
– –
FICO icon
17
Fair Isaac
FICO
$29.7B
$1.22M 0.81%
722
– –
PTEN icon
18
Patterson-UTI
PTEN
$3.57B
$695K 0.46%
113,790
+240
+0.2% +$1.43K
COST icon
19
Costco
COST
$422B
$665K 0.44%
771
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$648K 0.43%
2,064
– –
PEP icon
21
PepsiCo
PEP
$191B
$612K 0.41%
4,262
+2,332
+121% +$343K
CSIQ icon
22
Canadian Solar
CSIQ
$936M
$505K 0.34%
21,250
– –
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$484K 0.32%
10,319
-62
-0.6% -$2.89K
V icon
24
Visa
V
$689B
$481K 0.32%
1,371
-27,500
-95% -$9.37M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$440K 0.29%
645
– –
1
2 3

Similar funds

SC
Schubert & Co Mckinney, Texas $123M AUM 7.76% 1-Year Est. Return
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return

Templeton & Phillips Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Templeton & Phillips Capital Management held 59 positions worth $150M, up 8% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Templeton & Phillips Capital Management deployed $4.52M of net new capital in Q4 2025, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Celsius Holdings: 216,441 shares worth $9.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $9.37M trimmed.

  • Templeton & Phillips Capital Management's largest Q4 2025 buy was Celsius Holdings: 216,441 shares worth $9.9M.
  • Templeton & Phillips Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.54M increase.
  • Templeton & Phillips Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $9.37M.
  • Templeton & Phillips Capital Management fully exited Unilever in Q4 2025, selling an estimated $8.9M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 82% of its $150M portfolio in Q4 2025.
  • Templeton & Phillips Capital Management opened 8 new positions and closed 14 in Q4 2025.
  • Templeton & Phillips Capital Management's portfolio value rose 8% quarter-over-quarter to $150M.

Based on Templeton & Phillips Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.