SPRUCEGROVE INVESTMENT MANAGEMENT LTD
CIK 1234074 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $639.1M
- Positionen
- 40
- Stand
- 30. Juni 2026
#3.235 von 9.443 nach 13F-Wert · Top 34.3%
Portfolio-Wert QoQ: +2.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 93,30%
- Gewichtung der Top-25-Positionen
- 98,69%
- Positionen über 1%
- 3
- Effektive Anzahl von Positionen
- 3,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,0% Geschätzte Käufe $0 · Verkäufe $173.295.039
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q2 2026 · 80,0% noch gehalten
- Neue Positionen
- 0
- Erhöht
- 0
- Abgenommen
- 32
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
71,9%
Health Care
1,5%
Financials
1,3%
Communication Services
1,0%
Consumer Discretionary
1,0%
Technology
0,9%
Financial Services
0,6%
Retail
0,4%
Energy
0,3%
Logistics & Transportation
0,3%
Sonstige/Nicht zugeordnet
20,7%
Gesamtportfolio 40 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| CPA Copa Holdings, S.A. Class A Common Stock | $225.824.167 | 35,33% | 1.451.592 | $32.799.641 | Ab ×6 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $221.426.676 | 34,65% | 3.419.717 | $-702.597 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 796050888) | $127.613.640 | 19,97% | 23.676 | $35.778.288 | Ab ×5 | ||
| DCI Donaldson Company, Inc. Common Stock | $3.591.159 | 0,56% | 40.004 | $-2.570.742 | Ab ×6 | ||
| HSIC Henry Schein, Inc. - Common Stock | $3.376.463 | 0,53% | 40.427 | $-2.528.897 | Ab ×6 | ||
| MKL Markel Group Inc. Common Stock | $3.132.628 | 0,49% | 1.604 | $-2.778.020 | Ab ×6 | ||
| SNA Snap-On Incorporated Common Stock | $2.977.760 | 0,47% | 7.400 | $-2.288.930 | Ab ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.812.502 | 0,44% | 7.870 | $-1.870.125 | Ab ×3 | ||
| EXP Eagle Materials Inc Common Stock | $2.769.750 | 0,43% | 12.310 | $-420.020 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.758.730 | 0,43% | 14.929 | $-1.275.819 | Ab ×6 | ||
| DG Dollar General Corporation Common Stock | $2.704.509 | 0,42% | 23.495 | $-1.573.214 | Ab ×3 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $2.519.912 | 0,39% | 16.308 | $-1.963.701 | Ab ×6 | ||
| BRKB | $2.519.464 | 0,39% | 5.035 | $-1.791.419 | Ab ×6 | ||
| GNTX Gentex Corporation - Common Stock | $2.510.170 | 0,39% | 99.334 | $-1.613.668 | Ab ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $2.458.321 | 0,38% | 25.541 | $-2.220.061 | Ab ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.387.826 | 0,37% | 18.900 | $-2.894.297 | Ab ×6 | ||
| BFB | $2.374.515 | 0,37% | 89.100 | $-1.993.373 | Ab ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.336.524 | 0,37% | 9.200 | $-2.747.828 | Ab ×6 | ||
| XPEL XPEL, Inc. - Common Stock | $2.296.480 | 0,36% | 46.300 | $-571.568 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.188.059 | 0,34% | 26.477 | $-2.789.158 | Ab ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2.127.595 | 0,33% | 18.714 | $-2.097.267 | Ab ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.087.578 | 0,33% | 15.269 | $-2.725.507 | Ab ×3 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2.055.166 | 0,32% | 10.912 | $-3.360.709 | Ab ×6 | ||
| TTC Toro Company (The) Common Stock | $2.027.310 | 0,32% | 20.810 | $-851.576 | Ab ×3 | ||
| AXP American Express Company Common Stock | $1.840.757 | 0,29% | 5.442 | $-1.472.306 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.432.397 | 0,22% | 3.840 | $-107.510 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.391.613 | 0,22% | 11.183 | $-1.867.481 | Ab ×1 | ||
| NKE Nike, Inc. Common Stock | $1.391.595 | 0,22% | 33.900 | $-1.259.969 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.324.295 | 0,21% | 2.351 | $-1.367.577 | Ab ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.210.640 | 0,19% | 8.000 | $-1.242.148 | Ab ×6 | ||
| LFUS Littelfuse, Inc. - Common Stock | $259.538 | 0,04% | 570 | $21.993 | Ab ×1 | ||
| CGNX Cognex Corporation - Common Stock | $202.776 | 0,03% | 2.800 | $46.008 | Ab ×1 | ||
| BOKF BOK Financial Corporation - Common Stock | $194.432 | 0,03% | 1.400 | $15.148 | |||
| AYI Acuity Inc. Common Stock | $177.030 | 0,03% | 470 | $45.327 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $166.530 | 0,03% | 1.400 | $37.352 | |||
| LSTR Landstar System, Inc. - Common Stock | $165.448 | 0,03% | 800 | $37.200 | |||
| WAFD WaFd, Inc. - Common Stock | $161.154 | 0,03% | 4.200 | $29.274 | |||
| AX Axos Financial, Inc. Common Stock | $136.346 | 0,02% | 1.400 | $17.220 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $104.675 | 0,02% | 500 | $18.865 | |||
| GGG Graco Inc. Common Stock | $68.049 | 0,01% | 900 | $-8.136 | |||
| Keine Treffer | |||||||
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ABEV | 31. März 2025 | 7.677.698 | $14.203.741 | 22,7% |
| INTC | 30. Juni 2025 | 516.720 | $11.734.711 | 310,4% |
| RTX | 31. Dezember 2025 | 63.730 | $10.663.941 | 15,9% |
| TSM | 31. März 2025 | 18.700 | $3.693.063 | 153,1% |
| SBKFF | 30. Juni 2026 | 29.590 | $3.130.622 | Nicht mehr verfolgt |
| BWA | 30. September 2025 | 83.430 | $2.793.236 | 54,6% |
| BIIB | 30. September 2025 | 13.310 | $1.671.603 | 53,9% |
| WAT | 30. Juni 2026 | 2.204 | $656.351 | 6,1% |
| FMC | 31. März 2026 | 2.900 | $40.223 | -36,4% |