Kerrisdale Advisers, LLC Top Holdings and 13F Report (2024) About Kerrisdale Advisers, LLCInvestment ActivityKerrisdale Advisers, LLC has $294.14 million in total holdings as of September 30, 2024.Kerrisdale Advisers, LLC owns shares of 97 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 11.76% of the portfolio was purchased this quarter.About 26.26% of the portfolio was sold this quarter.This quarter, Kerrisdale Advisers, LLC has purchased 93 new stocks and bought additional shares in 23 stocks.Kerrisdale Advisers, LLC sold shares of 35 stocks and completely divested from 9 stocks this quarter.Largest Holdings Sysco $19,665,344Visa $18,066,965Diageo $16,623,133Alphabet $13,482,278Sotera Health $13,281,710 Largest New Holdings this Quarter ACM Research $6,076,155 HoldingCELESTICA INC $3,542,872 HoldingRentokil Initial $1,853,546 HoldingSuper Micro Computer $1,734,306 HoldingISHARES BITCOIN TRUST ETF $585,487 Holding Largest Purchases this Quarter ACM Research 299,318 shares (about $6.08M)CELESTICA INC 69,305 shares (about $3.54M)MercadoLibre 1,381 shares (about $2.83M)Endava 97,032 shares (about $2.48M)ZoomInfo Technologies 201,465 shares (about $2.08M) Largest Sales this Quarter Sysco 173,456 shares (about $13.54M)AON 19,092 shares (about $6.61M)S&P Global 9,343 shares (about $4.83M)Northrop Grumman 8,410 shares (about $4.44M)Madison Square Garden Entertainment 77,522 shares (about $3.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKerrisdale Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYYSysco$19,665,344$13,539,976 ▼-40.8%251,9266.7%Consumer StaplesVVisa$18,066,965$3,257,883 ▼-15.3%65,7106.1%Business ServicesDEODiageo$16,623,1330.0%118,4495.7%Consumer StaplesGOOGLAlphabet$13,482,2780.0%81,2924.6%Computer and TechnologySHCSotera Health$13,281,710$2,882,453 ▼-17.8%795,3124.5%MedicalNENoble$11,925,658$479,578 ▼-3.9%329,9854.1%Oils/EnergySTXSeagate Technology$9,914,656$100,768 ▼-1.0%90,5203.4%Computer and TechnologyWABWestinghouse Air Brake Technologies$9,163,207$1,453,251 ▼-13.7%50,4113.1%TransportationAMZNAmazon.com$8,143,180$961,463 ▲13.4%43,7032.8%Retail/WholesaleDAVAEndava$7,742,732$2,478,197 ▲47.1%303,1612.6%Computer and TechnologyCSXCSX$7,663,5880.0%221,9402.6%TransportationMELIMercadoLibre$6,958,196$2,833,757 ▲68.7%3,3912.4%Retail/WholesaleMSFTMicrosoft$6,934,285$628,238 ▲10.0%16,1152.4%Computer and TechnologyCIBBancolombia$6,545,554$790,776 ▲13.7%208,5902.2%FinanceUNPUnion Pacific$6,507,565$313,030 ▼-4.6%26,4022.2%TransportationZMZoom Video Communications$6,292,919$962,063 ▼-13.3%90,2342.1%Computer and TechnologyACMRACM Research$6,076,155$6,076,155 ▲New Holding299,3182.1%Computer and TechnologyBABAAlibaba Group$5,926,908$2,306,518 ▼-28.0%55,8512.0%Retail/WholesaleCRMSalesforce$4,390,582$166,963 ▼-3.7%16,0411.5%Computer and TechnologyU HAUL HOLDING COMPANY$3,977,3520.0%55,2411.4%COM SER NDEDeere & Company$3,963,800$615,144 ▲18.4%9,4981.3%Industrial ProductsVALValaris$3,852,604$2,568,626 ▼-40.0%69,1051.3%Oils/EnergyEPAMEPAM Systems$3,846,0560.0%19,3241.3%Computer and TechnologyIMXIInternational Money Express$3,785,883$870,139 ▼-18.7%204,7531.3%Business ServicesZIZoomInfo Technologies$3,749,204$2,079,119 ▲124.5%363,2951.3%Computer and TechnologyCELESTICA INC$3,542,872$3,542,872 ▲New Holding69,3051.2%COMBACBank of America$3,377,919$1,988,960 ▼-37.1%85,1291.1%FinanceMSGEMadison Square Garden Entertainment$3,315,043$3,297,010 ▼-49.9%77,9461.1%Consumer DiscretionaryPMTSCPI Card Group$3,279,014$1,149,351 ▼-26.0%117,8231.1%Business ServicesDBXDropbox$2,743,007$102,992 ▼-3.6%107,8650.9%Computer and TechnologyKNXKnight-Swift Transportation$2,647,434$1,083,586 ▼-29.0%49,0720.9%TransportationKFYKorn Ferry$2,645,438$1,771,149 ▼-40.1%35,1600.9%Business ServicesLRCXLam Research$2,495,573$1,078,042 ▲76.1%3,0580.8%Computer and TechnologyJDJD.com$2,452,200$525,600 ▲27.3%61,3050.8%Retail/WholesaleGTXGarrett Motion$2,409,844$557,254 ▼-18.8%294,6020.8%Auto/Tires/TrucksPNCThe PNC Financial Services Group$2,302,3070.0%12,4550.8%FinanceWMGWarner Music Group$2,082,389$1,502,400 ▲259.0%66,5300.7%Consumer DiscretionaryHSICHenry Schein$2,023,777$165,119 ▲8.9%27,7610.7%MedicalFIDELITY WISE ORIGIN BITCOIN$1,953,101$781,307 ▲66.7%35,1720.7%SHSBABoeing$1,946,872$427,993 ▲28.2%12,8050.7%AerospaceMOSMosaic$1,890,132$1,447,191 ▼-43.4%70,5800.6%Basic MaterialsRTORentokil Initial$1,853,546$1,853,546 ▲New Holding74,3500.6%Business ServicesAONAON$1,830,287$6,605,641 ▼-78.3%5,2900.6%FinanceSMCISuper Micro Computer$1,734,306$1,734,306 ▲New Holding4,1650.6%Computer and TechnologyUSBU.S. Bancorp$1,722,238$174,231 ▼-9.2%37,6610.6%FinanceNOCNorthrop Grumman$1,625,399$4,441,067 ▼-73.2%3,0780.6%AerospacePBRPetróleo Brasileiro S.A. - Petrobras$1,601,3260.0%111,1260.5%Oils/EnergyBITWISE BITCOIN ETF TR$1,575,505$1,467,826 ▼-48.2%45,5480.5%SHS BEN INTWFCWells Fargo & Company$1,564,5470.0%27,6960.5%FinanceFOXFFox Factory$1,512,011$168,490 ▼-10.0%36,4340.5%Auto/Tires/TrucksJOESt. Joe$1,398,857$805,436 ▼-36.5%23,9900.5%FinanceCRLCharles River Laboratories International$1,281,290$645,077 ▼-33.5%6,5050.4%MedicalATKRAtkore$1,269,829$800,369 ▲170.5%14,9850.4%Industrial ProductsUNHUnitedHealth Group$1,237,7680.0%2,1170.4%MedicalCCJCameco$1,212,626$397,602 ▲48.8%25,3900.4%Basic MaterialsSPGIS&P Global$1,115,899$4,826,780 ▼-81.2%2,1600.4%Business ServicesDOCUDocuSign$1,056,461$394,892 ▲59.7%17,0150.4%Computer and TechnologyCRONCronos Group$1,003,5610.0%458,2470.3%MedicalNSCNorfolk Southern$987,291$647,343 ▼-39.6%3,9730.3%TransportationMCOMoody's$985,723$3,187,345 ▼-76.4%2,0770.3%FinanceUHALU-Haul$985,0810.0%12,7140.3%TransportationARK 21SHARES BITCOIN ETF$981,056$3,086,547 ▼-75.9%15,4570.3%SHS BEN INTNMMNavios Maritime Partners$956,986$259,288 ▼-21.3%15,2800.3%TransportationUBERUber Technologies$954,908$184,894 ▲24.0%12,7050.3%Computer and TechnologyPERIPerion Network$933,9610.0%118,5230.3%Computer and TechnologyFUTUFutu$835,025$252,038 ▲43.2%8,7300.3%Business ServicesADBEAdobe$792,721$598,554 ▲308.3%1,5310.3%Computer and TechnologyKEYSKeysight Technologies$677,5190.0%4,2630.2%Computer and TechnologyCRH PLC$663,647$1,305,778 ▼-66.3%7,1560.2%ORDECEcopetrol$603,2660.0%67,5550.2%Oils/EnergyISHARES BITCOIN TRUST ETF$585,487$585,487 ▲New Holding16,2050.2%SHS BEN INTASMLASML$582,4420.0%6990.2%Computer and TechnologyHDSNHudson Technologies$534,594$51,708 ▲10.7%64,1000.2%Industrial ProductsTTITETRA Technologies$521,3640.0%168,1820.2%Oils/EnergyNXENexGen Energy$509,199$382,798 ▼-42.9%78,0830.2%Basic MaterialsGTLSChart Industries$484,146$484,146 ▲New Holding3,9000.2%Industrial ProductsLESLLeslie's$478,440$193,819 ▲68.1%151,4050.2%Consumer StaplesTENBTenable$474,894$474,894 ▲New Holding11,7200.2%Computer and TechnologyOBEObsidian Energy$465,8710.0%84,0600.2%Oils/EnergyCCChemours$455,229$455,229 ▲New Holding22,4030.2%Basic MaterialsCMPOCompoSecure$437,284$437,284 ▲New Holding31,1900.1%Business ServicesPRTSCarParts.com$410,783$164,655 ▲66.9%453,2530.1%Auto/Tires/TrucksAMATApplied Materials$405,110$159,619 ▲65.0%2,0050.1%Computer and TechnologyINTCIntel$380,8730.0%16,2350.1%Computer and TechnologyOXYOccidental Petroleum$363,3570.0%7,0500.1%Oils/EnergyWBWeibo$351,0460.0%34,8260.1%Computer and TechnologyTIGRUP Fintech$311,4560.0%58,3250.1%FinanceACLSAxcelis Technologies$286,241$286,241 ▲New Holding2,7300.1%Computer and TechnologyCBRECBRE Group$247,342$898,124 ▼-78.4%1,9870.1%FinanceRCMTRCM Technologies$238,0260.0%11,7370.1%Business ServicesBLKBlackRock$213,640$213,640 ▲New Holding2250.1%FinanceKCCAKraneShares California Carbon Allowance Strategy ETF$208,895$208,895 ▲New Holding9,6890.1%ETFDCTHDelcath Systems$162,242$162,242 ▲New Holding17,9670.1%MedicalDNNDenison Mines$158,8440.0%86,8000.1%Basic MaterialsAVALGrupo Aval Acciones y Valores$152,2500.0%75,0000.1%FinanceLEELee Enterprises$119,8760.0%13,7630.0%Consumer StaplesCUTRCutera$66,4210.0%84,2050.0%Computer and TechnologyTMUST-Mobile US$0$2,481,495 ▼-100.0%00.0%Computer and TechnologyTWKSThoughtworks$0$1,820,923 ▼-100.0%00.0%Business ServicesLABCORP HOLDINGS INC$0$889,135 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
