$136 Million is the total value of Tower House Partners LLP's 3 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | Sell | BIO RAD LABS INCcl a | $47,326,000 | -21.7% | 135,000 | -17.4% | 34.87% | -19.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $44,225,000 | +0.4% | 1,450,000 | +38.1% | 32.59% | +3.9% |
| CTLT | New | CATALENT INC | $44,158,000 | – | 850,000 | +100.0% | 32.54% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -550,000 | -100.0% | -25.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-06-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKS AUTOMATION INC | 14 | Q4 2022 | 43.2% |
| BIO RAD LABS INC | 12 | Q3 2021 | 100.0% |
| CHARLES RIV LABS INTL INC | 11 | Q4 2022 | 46.2% |
| CATALENT INC | 11 | Q3 2022 | 34.5% |
| BERKELEY LTS INC | 3 | Q3 2021 | 14.1% |
| ELECTRONIC ARTS INC | 2 | Q2 2019 | 36.1% |
| OLLIES BARGAIN OUTLT HLDGS I | 2 | Q4 2019 | 25.6% |
| BIOLIFE SOLUTIONS INC | 2 | Q1 2021 | 9.2% |
| CRYOPORT INC | 2 | Q3 2020 | 6.6% |
| LIBERTY MEDIA CORP DEL | 1 | Q4 2022 | 23.4% |
View Tower House Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-17 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-03-05 |
| 13F-HR | 2020-11-16 |
View Tower House Partners LLP'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.