Ampfield Management, L.P. - Q3 2021 holdings

$115 Million is the total value of Ampfield Management, L.P.'s 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

 Value Shares↓ Weighting
ROST  ROSS STORES INC$12,044,000
-12.2%
110,6480.0%10.51%
-6.3%
MSFT  MICROSOFT CORP$1,121,000
+4.0%
3,9780.0%0.98%
+11.0%
GOOG  ALPHABET INCcap stk cl c$717,000
+6.4%
2690.0%0.63%
+13.6%
FB  FACEBOOK INCcl a$647,000
-2.4%
1,9060.0%0.56%
+4.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LGI HOMES INC11Q3 202349.7%
TRANSDIGM GROUP INC11Q3 202338.1%
FIVE BELOW INC11Q3 202340.2%
MICROSOFT CORP5Q1 20221.4%
ALPHABET INC5Q1 20220.9%
META PLATFORMS INC5Q1 20220.6%
ROSS STORES INC3Q3 202117.6%
CARVANA CO3Q3 202213.5%
FUSION ACQUISITION CORP II2Q3 20210.8%
ITHAX ACQUISITION CORP2Q2 20210.8%

View Ampfield Management, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-30
13F-HR2023-10-18
13F-HR2023-07-18
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-10-21
13F-HR2022-08-11
13F-HR2022-05-02
13F-HR2022-01-26

View Ampfield Management, L.P.'s complete filings history.

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