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Size ($ in 1000's)
At 12/31/2023: $335,643
At 09/30/2023: $315,730
Kerrisdale Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kerrisdale Advisers LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kerrisdale Advisers LLC top holdings by largest position size, as per the latest 13f filing made by Kerrisdale Advisers LLC.
In the Kerrisdale Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kerrisdale Advisers LLC in that top holding, then the share count change between reporting periods, and finally the Kerrisdale Advisers LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VISA INC |
82,494 |
+1,255 |
$21,477 | | V | 82,494 | +1,255 | $21,477 | | SYSCO CORP |
273,792 |
+2,950 |
$20,022 | | SYY | 273,792 | +2,950 | $20,022 | | NOBLE CORP PLC |
393,064 |
+38,270 |
$18,930 | | NE | 393,064 | +38,270 | $18,930 | | DIAGEO PLC |
107,367 |
+62,553 |
$15,639 | | DEO | 107,367 | +62,553 | $15,639 | | AON PLC |
52,977 |
UNCH |
$15,417 | | AON | 52,977 | UNCH | $15,417 | | SOTERA HEALTH CO |
876,933 |
+132,665 |
$14,776 | | SHC | 876,933 | +132,665 | $14,776 | | WABTEC |
110,310 |
+9,445 |
$13,998 | | WAB | 110,310 | +9,445 | $13,998 | | VALARIS LTD |
158,059 |
UNCH |
$10,838 | | VAL | 158,059 | UNCH | $10,838 | | ALPHABET INC |
71,892 |
+13,340 |
$10,043 | | GOOGL | 71,892 | +13,340 | $10,043 | | SEAGATE TECHNOLOGY HLDNGS PL |
106,787 |
-232,269 |
$9,116 | | STX | 106,787 | -232,269 | $9,116 | | CSX CORP |
238,165 |
UNCH |
$8,257 | | CSX | 238,165 | UNCH | $8,257 | | ZOOM VIDEO COMMUNICATIONS IN |
105,524 |
+16,866 |
$7,588 | | ZM | 105,524 | +16,866 | $7,588 | | UNION PAC CORP |
29,467 |
-918 |
$7,238 | | UNP | 29,467 | -918 | $7,238 | | BANK AMERICA CORP |
208,299 |
+7,450 |
$7,013 | | BAC | 208,299 | +7,450 | $7,013 | | BANCOLOMBIA S A |
203,380 |
+48,615 |
$6,258 | | CIB | 203,380 | +48,615 | $6,258 | | SPHERE ENTERTAINMENT CO |
182,822 |
-9,925 |
$6,209 | | SPHR | 182,822 | -9,925 | $6,209 | | NORFOLK SOUTHN CORP |
25,668 |
UNCH |
$6,067 | | NSC | 25,668 | UNCH | $6,067 | | ALIBABA GROUP HLDG LTD |
77,586 |
+5,510 |
$6,014 | | BABA | 77,586 | +5,510 | $6,014 | | NORTHROP GRUMMAN CORP |
12,789 |
+1,592 |
$5,987 | | NOC | 12,789 | +1,592 | $5,987 | | CHARLES RIV LABS INTL INC |
25,123 |
+3,627 |
$5,939 | | CRL | 25,123 | +3,627 | $5,939 | | MADISON SQUARE GARDEN ENTMT |
186,299 |
+42,068 |
$5,922 | | MSGE | 186,299 | +42,068 | $5,922 | | SALESFORCE INC |
22,469 |
+3,526 |
$5,912 | | CRM | 22,469 | +3,526 | $5,912 | | INTERNATIONAL MNY EXPRESS IN |
262,576 |
-6,106 |
$5,800 | | IMXI | 262,576 | -6,106 | $5,800 | | MICROSOFT CORP |
14,670 |
+923 |
$5,517 | | MSFT | 14,670 | +923 | $5,517 | | LAM RESEARCH CORP |
6,982 |
-164 |
$5,469 | | LRCX | 6,982 | -164 | $5,469 | | CATERPILLAR INC |
18,323 |
UNCH |
$5,418 | | CAT | 18,323 | UNCH | $5,418 | | S&P GLOBAL INC |
12,141 |
-5,070 |
$5,348 | | SPGI | 12,141 | -5,070 | $5,348 | | KORN FERRY |
82,976 |
UNCH |
$4,925 | | KFY | 82,976 | UNCH | $4,925 |  U HAUL HOLDING COMPANY |
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$4,804 | | UHAL.B | 55,241 | +3,760 | $3,891 | | UHAL | 12,714 | UNCH | $913 | | BALL CORP |
68,810 |
+3,955 |
$3,958 | | BALL | 68,810 | +3,955 | $3,958 | | KNIGHT SWIFT TRANSN HLDGS IN |
67,012 |
+4,010 |
$3,863 | | KNX | 67,012 | +4,010 | $3,863 | | MOODYS CORP |
9,673 |
UNCH |
$3,778 | | MCO | 9,673 | UNCH | $3,778 | | MOSAIC CO NEW |
102,020 |
UNCH |
$3,645 | | MOS | 102,020 | UNCH | $3,645 | | CPI CARD GROUP INC |
186,264 |
+68,614 |
$3,574 | | PMTS | 186,264 | +68,614 | $3,574 | | WELLS FARGO CO NEW |
72,621 |
UNCH |
$3,574 | | WFC | 72,621 | UNCH | $3,574 | | UNITEDHEALTH GROUP INC |
6,300 |
-740 |
$3,317 | | UNH | 6,300 | -740 | $3,317 | | T MOBILE US INC |
16,880 |
UNCH |
$2,706 | | TMUS | 16,880 | UNCH | $2,706 | | PNC FINL SVCS GROUP INC |
15,835 |
UNCH |
$2,452 | | PNC | 15,835 | UNCH | $2,452 | | ST JOE CO |
37,803 |
UNCH |
$2,275 | | JOE | 37,803 | UNCH | $2,275 | | NETEASE INC |
23,557 |
+7,350 |
$2,195 | | NTES | 23,557 | +7,350 | $2,195 | | DEERE & CO |
4,824 |
+2,052 |
$1,929 | | DE | 4,824 | +2,052 | $1,929 | | SCOTTS MIRACLE GRO CO |
29,554 |
-1,706 |
$1,884 | | SMG | 29,554 | -1,706 | $1,884 | | US BANCORP DEL |
41,471 |
UNCH |
$1,795 | | USB | 41,471 | UNCH | $1,795 | | PETROLEO BRASILEIRO SA PETRO |
106,206 |
+106,206 |
$1,696 | | PBR | 106,206 | +106,206 | $1,696 | | CBRE GROUP INC |
17,137 |
+5,340 |
$1,595 | | CBRE | 17,137 | +5,340 | $1,595 | | AMAZON COM INC |
9,210 |
+4,210 |
$1,399 | | AMZN | 9,210 | +4,210 | $1,399 | | EPAM SYS INC |
4,590 |
+4,590 |
$1,365 | | EPAM | 4,590 | +4,590 | $1,365 | | SILGAN HLDGS INC |
29,730 |
UNCH |
$1,345 | | SLGN | 29,730 | UNCH | $1,345 | | PAYPAL HLDGS INC |
21,011 |
UNCH |
$1,290 | | PYPL | 21,011 | UNCH | $1,290 | | PEABODY ENERGY CORP |
50,000 |
+50,000 |
$1,216 | | BTU | 50,000 | +50,000 | $1,216 |
See Full List: All Stocks Held By Kerrisdale Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kerrisdale Advisers LLC
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