$86.8 Million is the total value of Ampfield Management, L.P.'s 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Buy | FIVE BELOW INC | $31,022,000 | +14.5% | 195,884 | +49.6% | 35.74% | +35.4% |
| LGIH | Buy | LGI HOMES INC | $24,122,000 | -35.7% | 246,954 | +1.7% | 27.79% | -24.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,674,000 | -49.9% | 27,127 | -51.0% | 20.36% | -40.7% |
| CVNA | New | CARVANA COcl a | $11,726,000 | – | 98,300 | +100.0% | 13.51% | – |
| MSFT | MICROSOFT CORP | $1,226,000 | -8.4% | 3,978 | 0.0% | 1.41% | +8.3% | |
| GOOG | ALPHABET INCcap stk cl c | $751,000 | -3.5% | 269 | 0.0% | 0.86% | +14.1% | |
| FB | Sell | META PLATFORMS INCcl a | $283,000 | -55.9% | 1,272 | -33.3% | 0.33% | -47.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LGI HOMES INC | 11 | Q3 2023 | 49.7% |
| TRANSDIGM GROUP INC | 11 | Q3 2023 | 38.1% |
| FIVE BELOW INC | 11 | Q3 2023 | 40.2% |
| MICROSOFT CORP | 5 | Q1 2022 | 1.4% |
| ALPHABET INC | 5 | Q1 2022 | 0.9% |
| META PLATFORMS INC | 5 | Q1 2022 | 0.6% |
| ROSS STORES INC | 3 | Q3 2021 | 17.6% |
| CARVANA CO | 3 | Q3 2022 | 13.5% |
| FUSION ACQUISITION CORP II | 2 | Q3 2021 | 0.8% |
| ITHAX ACQUISITION CORP | 2 | Q2 2021 | 0.8% |
View Ampfield Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-13 |
View Ampfield Management, L.P.'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.