BROWNING WEST LP
Portfolio value QoQ: +4.5% 13F does not disclose cash
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: 5.5 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
Performance vs S&P 500
Annualized: +17.1% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| COO | $515,984,142 | 30.53% | 7,195,428 | $16,947,818 | Up ×2 | ||
| SGI | $499,401,336 | 29.55% | 6,369,915 | $63,516,828 | Up ×2 | ||
| CAE | $315,927,861 | 18.69% | 12,606,858 | $-12,829,209 | Down ×1 | ||
| GIL | $215,627,886 | 12.76% | 4,178,835 | $-16,924,282 | |||
| DKS | $138,354,100 | 8.19% | 610,000 | $17,397,200 | |||
| ENSG | $4,809,000 | 0.28% | 30,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ENSG | $4,809,000 | 30,000 | 0.28% |