Latest BROWNING WEST LP Stock Portfolio
About BROWNING WEST LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BROWNING WEST LP reported an equity portfolio of $1.4 Billions as of 30 Jun, 2025.
The top stock holdings of BROWNING WEST LP are TPX, CAE, . The fund has invested 48.5% of it's portfolio in SOMNIGROUP INTERNATIONAL INC and 27.9% of portfolio in CAE INC.
They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC. BROWNING WEST LP opened new stock positions in DICKS SPORTING GOODS INC (DKS).
The top stock holdings of BROWNING WEST LP are TPX, CAE, . The fund has invested 48.5% of it's portfolio in SOMNIGROUP INTERNATIONAL INC and 27.9% of portfolio in CAE INC.
They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC. BROWNING WEST LP opened new stock positions in DICKS SPORTING GOODS INC (DKS).
BROWNING WEST LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dicks sporting goods inc | 115,719,000 |
New stocks bought by BROWNING WEST LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| gildan activewear inc | -16.4 |
BROWNING WEST LP reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 56.5 |
| Others | 43.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 48.5 |
| UNALLOCATED | 43.5 |
| LARGE-CAP | 8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
BROWNING WEST LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BROWNING WEST LP
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CAE | cae inc | 27.88 | 13,734,900 | 402,022,000 | unchanged | 0.00 | ||
| DKS | dicks sporting goods inc | 8.03 | 585,000 | 115,719,000 | new | |||
| TPX | somnigroup international inc | 48.51 | 10,277,500 | 699,381,000 | unchanged | 0.00 | ||
| gildan activewear inc | 15.59 | 4,564,150 | 224,739,000 | reduced | -16.4 | |||