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Lightrock Netherlands B.V. Top Holdings and 13F Report (2025)

About Lightrock Netherlands B.V.

Investment Activity

  • Lightrock Netherlands B.V. has $285.15 million in total holdings as of December 31, 2024.
  • Lightrock Netherlands B.V. owns shares of 38 different stocks, but just 25 companies or ETFs make up 80% of its holdings.

Largest Holdings

Brunswick
$16,399,981
Wintrust Financial
$14,969,575
Jabil
$13,521,200
Lumentum
$12,668,082
EnerSys
$11,968,641

Sector Allocation

Map of 500 Largest Holdings ofLightrock Netherlands B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Brunswick Co. stock logo
BC
Brunswick
$16,399,981252,3055.8%Consumer Discretionary
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$14,969,575119,4435.2%Finance
Jabil Inc. stock logo
JBL
Jabil
$13,521,20093,4994.7%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$12,668,082150,1564.4%Computer and Technology
EnerSys stock logo
ENS
EnerSys
$11,968,641128,8504.2%Industrial Products
Lindsay Co. stock logo
LNN
Lindsay
$11,396,10795,8494.0%Industrial Products
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$10,049,978224,4763.5%Medical
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$9,780,347432,5383.4%Industrial Products
Gentex Co. stock logo
GNTX
Gentex
$9,442,521327,0433.3%Auto/Tires/Trucks
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$9,412,837896,3073.3%Retail/Wholesale
Tronox Holdings plc stock logo
TROX
Tronox
$9,183,157907,4343.2%Basic Materials
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$9,006,49587,7433.2%Finance
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$8,628,11557,4403.0%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$8,615,16148,6423.0%Oils/Energy
Globus Medical, Inc. stock logo
GMED
Globus Medical
$8,465,273101,8443.0%Medical
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$8,323,473245,8422.9%Consumer Staples
Cohu, Inc. stock logo
COHU
Cohu
$8,016,353298,7572.8%Computer and Technology
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$7,606,643512,4662.7%Retail/Wholesale
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$7,221,947192,0452.5%Finance
Encompass Health Co. stock logo
EHC
Encompass Health
$7,196,40877,5412.5%Medical
TowneBank stock logo
TOWN
TowneBank
$6,746,367197,0962.4%Finance
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$6,394,394565,5872.2%Basic Materials
Cabot Co. stock logo
CBT
Cabot
$6,227,56267,8662.2%Basic Materials
CubeSmart stock logo
CUBE
CubeSmart
$6,003,201139,4072.1%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$5,689,128279,2832.0%Finance
Envista Holdings Co. stock logo
NVST
Envista
$5,193,408267,9001.8%Medical
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$4,995,435172,7771.8%Computer and Technology
Tennant stock logo
TNC
Tennant
$4,957,01660,5001.7%Industrial Products
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$4,806,20750,0001.7%Computer and Technology
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$4,706,970518,6881.7%Finance
Strategic Education, Inc. stock logo
STRA
Strategic Education
$4,624,86849,2621.6%Consumer Discretionary
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$4,607,29918,4261.6%Finance
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$4,469,089203,4331.6%Computer and Technology
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$3,754,666138,1201.3%Finance
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$3,196,56636,7511.1%Basic Materials
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$2,951,63410,0541.0%Construction
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$2,864,124143,6491.0%Finance
Arhaus, Inc. stock logo
ARHS
Arhaus
$1,086,066114,9690.4%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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