$327 Million is the total value of Kerrisdale Advisers, LLC's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DE | New | DEERE & CO | $25,832,000 | – | 62,178 | +100.0% | 7.90% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,347,000 | – | 238,059 | +100.0% | 6.52% | – |
WLTW | New | WILLIS TOWERS WATSON PLC | $16,679,000 | – | 70,610 | +100.0% | 5.10% | – |
UNP | New | UNION PAC CORP | $12,134,000 | – | 44,413 | +100.0% | 3.71% | – |
ROKU | New | ROKU INC | $10,494,000 | – | 83,772 | +100.0% | 3.21% | – |
OXY | New | OCCIDENTAL PETE CORP | $10,462,000 | – | 184,383 | +100.0% | 3.20% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,288,000 | – | 123,802 | +100.0% | 2.84% | – |
VAL | New | VALARIS LTDcl a | $7,432,000 | – | 143,006 | +100.0% | 2.27% | – |
CSX | New | CSX CORP | $3,957,000 | – | 105,665 | +100.0% | 1.21% | – |
AA | New | ALCOA CORP | $3,201,000 | – | 35,550 | +100.0% | 0.98% | – |
SCHW | New | SCHWAB CHARLES CORP | $2,744,000 | – | 32,550 | +100.0% | 0.84% | – |
TDW | New | TIDEWATER INC NEW | $2,174,000 | – | 100,000 | +100.0% | 0.66% | – |
UHAL | New | AMERCO | $2,098,000 | – | 3,514 | +100.0% | 0.64% | – |
TWLO | New | TWILIO INCcl a | $1,858,000 | – | 11,271 | +100.0% | 0.57% | – |
HOG | New | HARLEY DAVIDSON INC | $1,528,000 | – | 38,770 | +100.0% | 0.47% | – |
BKI | New | BLACK KNIGHT INC | $739,000 | – | 12,741 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JONES LANG LASALLE INC | 23 | Q2 2019 | 15.2% |
KORN FERRY INTL | 22 | Q3 2023 | 8.0% |
U HAUL HOLDING COMPANY | 19 | Q3 2023 | 14.8% |
SS&C TECHNOLOGIES HLDGS INC | 18 | Q4 2022 | 7.8% |
COGNIZANT TECHNOLOGY SOLUTIO | 17 | Q1 2023 | 19.6% |
LUXOFT HLDG INC | 16 | Q4 2018 | 69.5% |
PAYPAL HLDGS INC | 16 | Q3 2023 | 6.5% |
ALPHABET INC | 16 | Q3 2023 | 7.2% |
ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.6% |
JD.COM INC | 16 | Q3 2023 | 4.6% |
View Kerrisdale Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Acutus Medical, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
Intelsat S.A. | February 13, 2019 | 1,284,782 | 0.9% |
Adamas Pharmaceuticals Inc | February 13, 2018 | 81,285 | 0.4% |
J.G. Wentworth Co | February 10, 2015 | 549,494 | 3.7% |
JGWPT Holdings Inc. | February 21, 2014 | 682,630 | 6.1% |
View Kerrisdale Advisers, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-11 |
View Kerrisdale Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.