BROWNING WEST LP

CIK 1825564 · View on SEC EDGAR ↗

Portfolio value
$1.7B
#1,697 of 9,443 by 13F value · top 18.0%
Positions
6
As of
June 30, 2026

Portfolio value QoQ: +4.5% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
5
Effective number of positions
4.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.02% Est. buys $57,390,703 · sells $335,177

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
1
Increased
2
Decreased
1
Closed
0
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+23.6%
S&P 500 total return (same window)
+28.1%
Excess return
-4.5%

Annualized: +15.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Health Care
30.8%
Consumer products
29.5%
Industrials
18.7%
Consumer Discretionary
12.8%
Retail
8.2%

Full portfolio 6 positions

Type Streak 8Q trend
COO The Cooper Companies, Inc. - Common Stock $515,984,142 30.53% 7,195,428 $16,947,818 Up ×2
SGI Somnigroup International Inc. Common Stock $499,401,336 29.55% 6,369,915 $63,516,828 Up ×2
CAE CAE Inc. Ordinary Shares $315,927,861 18.69% 12,606,858 $-12,829,209 Down ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $215,627,886 12.76% 4,178,835 $-16,924,282
DKS Dick's Sporting Goods Inc Common Stock $138,354,100 8.19% 610,000 $17,397,200
ENSG The Ensign Group, Inc. - Common Stock $4,809,000 0.28% 30,000 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ENSG $4,809,000 30,000 0.28%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SGI Bought more +473K +$63.5M
DKS Price move only +0 +$17.4M
COO Bought more +216K +$16.9M
GIL Price move only +0 -$16.9M
CAE Trimmed -13K -$12.8M