$192 Million is the total value of Tower House Partners LLP's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKS | Sell | BROOKS AUTOMATION INC | $47,414,000 | +0.7% | 497,625 | -13.7% | 24.69% | +7.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $45,579,000 | +0.0% | 123,213 | -21.6% | 23.73% | +7.0% |
| CTLT | Sell | CATALENT INC | $44,831,000 | +2.6% | 414,637 | -0.1% | 23.34% | +9.8% |
| BIO | Sell | BIO RAD LABS INCcla | $27,498,000 | -5.6% | 42,679 | -16.4% | 14.32% | +0.9% |
| BLI | Buy | BERKELEY LTS INC | $26,741,000 | -7.7% | 596,802 | +3.5% | 13.92% | -1.3% |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -304,493 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.