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Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$3.72B
AUM Growth
+$742M
Cap. Flow
+$666M
Cap. Flow %
17.9%
Top 10 Hldgs %
52.16%
Holding
237
New
91
Increased
29
Reduced
46
Closed
66

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$53.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$50.5M
3
CGAU
Centerra Gold
CGAU
+$30.1M
4
PWR icon
Quanta Services
PWR
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.4M

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$53.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
3
RGLD icon
Royal Gold
RGLD
+$38.7M
4
MLM icon
Martin Marietta Materials
MLM
+$38.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$38.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.33%
2 Materials 6.77%
3 Energy 5.39%
4 Financials 4.02%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$126B
$29.1M 0.78%
47,952
+16,611
+53% +$10.9M
KKR icon
27
CALL
KKR & Co
KKR
$96.5B
$28.9M 0.78%
+250,000
New +$34.4M
HBM icon
28
Hudbay
HBM
$11.5B
$27.2M 0.73%
3,580,871
-319,445
-8% -$2.6M
FNV icon
29
Franco-Nevada
FNV
$43.9B
$24.4M 0.65%
154,622
+103,482
+202% +$14.5M
ETR icon
30
Entergy
ETR
$50.3B
$24.1M 0.65%
281,932
+66,723
+31% +$5.49M
SN icon
31
SharkNinja
SN
$24.7B
$23.5M 0.63%
282,158
+113,237
+67% +$11.5M
FOXA icon
32
Fox Class A
FOXA
$24.6B
$22.3M 0.6%
+393,611
New +$20.8M
JCI icon
33
Johnson Controls International
JCI
$94.7B
$21.8M 0.59%
+272,227
New +$22.4M
EXE
34
Expand Energy Corp
EXE
$21.2B
$21.5M 0.58%
193,000
-324,195
-63% -$33.7M
COP icon
35
PUT
ConocoPhillips
COP
$142B
$21M 0.56%
+200,000
New +$19.9M
PWR icon
36
Quanta Services
PWR
$105B
$20.1M 0.54%
+79,038
New +$22.8M
WCN
37
Waste Connections
WCN
$41.3B
$20M 0.54%
102,408
-2,532
-2% -$469K
IMO icon
38
Imperial Oil
IMO
$61.4B
$19.9M 0.53%
+275,000
New +$18.9M
XPO icon
39
XPO
XPO
$23.9B
$19.9M 0.53%
184,635
+47,239
+34% +$6M
EOG icon
40
EOG Resources
EOG
$73.3B
$19.2M 0.52%
150,000
-100,000
-40% -$12.9M
SPGI icon
41
S&P Global
SPGI
$123B
$19M 0.51%
37,357
+26,048
+230% +$13.3M
SII
42
Sprott
SII
$2.91B
$17.9M 0.48%
398,424
-162,438
-29% -$7M
TDG icon
43
TransDigm Group
TDG
$69.8B
$17.4M 0.47%
+12,575
New +$16.8M
MTN icon
44
Vail Resorts
MTN
$5.34B
$17.4M 0.47%
+108,441
New +$18M
PLD icon
45
Prologis
PLD
$130B
$17.2M 0.46%
153,702
-37,417
-20% -$4.33M
NXE icon
46
NexGen Energy
NXE
$6.59B
$16.9M 0.45%
3,763,259
-2,126,647
-36% -$12.6M
CNI icon
47
Canadian National Railway
CNI
$77B
$15.1M 0.41%
154,819
+1,271
+0.8% +$129K
CMG icon
48
CALL
Chipotle Mexican Grill
CMG
$44.4B
$15.1M 0.4%
+300,000
New +$16.3M
NTR icon
49
CALL
Nutrien
NTR
$32.1B
$14.9M 0.4%
+300,000
New +$15.3M
SBUX icon
50
CALL
Starbucks
SBUX
$120B
$14.7M 0.4%
150,000
-100,000
-40% -$10.3M
1
2
3 4 5

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Waratah Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Waratah Capital Advisors held 237 positions worth $3.72B, up 25% from $2.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waratah Capital Advisors deployed $666M of net new capital in Q1 2025, opening 91 new positions and adding to 29 existing holdings. Its largest new stake was Idexx Laboratories: 123,393 shares worth $51.8M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was TransAlta, an estimated $53.2M trimmed.

  • Waratah Capital Advisors's largest Q1 2025 buy was Idexx Laboratories: 123,393 shares worth $51.8M.
  • Waratah Capital Advisors added most to Franco-Nevada in Q1 2025, an estimated $14.5M increase.
  • Waratah Capital Advisors's biggest Q1 2025 reduction was TransAlta, cutting an estimated $53.2M.
  • Waratah Capital Advisors fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $42.9M.
  • Waratah Capital Advisors's ten largest holdings make up 52% of its $3.72B portfolio in Q1 2025.
  • Waratah Capital Advisors opened 91 new positions and closed 66 in Q1 2025.
  • Waratah Capital Advisors's portfolio value rose 25% quarter-over-quarter to $3.72B.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.