$117 Million is the total value of Tower House Partners LLP's 3 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKS | Sell | AZENTA INC | $48,212,000 | -0.9% | 467,582 | -1.7% | 41.30% | +49.6% |
| CTLT | Sell | CATALENT INC | $35,008,000 | -26.6% | 273,434 | -23.7% | 29.99% | +10.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $33,505,000 | -8.0% | 88,925 | +0.8% | 28.70% | +38.9% |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -596,802 | -100.0% | -6.62% | – |
| BIO | Exit | BIO RAD LABS INCcla | $0 | – | -42,679 | -100.0% | -18.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.