Latest BROWNING WEST LP Stock Portfolio
BROWNING WEST LP Performance:
2025 Q4: 2.82%YTD: 34.79%2024: 21.53%
Performance for 2025 Q4 is 2.82%, and YTD is 34.79%, and 2024 is 21.53%.
About BROWNING WEST LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWNING WEST LP reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.
The top stock holdings of BROWNING WEST LP are TPX, CAE, COO. The fund has invested 32.5% of it's portfolio in SOMNIGROUP INTERNATIONAL INC and 24.3% of portfolio in CAE INC.
They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL INC (TPX) and CAE INC (CAE). BROWNING WEST LP opened new stock positions in COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS).
The top stock holdings of BROWNING WEST LP are TPX, CAE, COO. The fund has invested 32.5% of it's portfolio in SOMNIGROUP INTERNATIONAL INC and 24.3% of portfolio in CAE INC.
They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL INC (TPX) and CAE INC (CAE). BROWNING WEST LP opened new stock positions in COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS).
BROWNING WEST LP Annual Return Estimates Vs S&P 500
Our best estimate is that BROWNING WEST LP made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 34.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cooper cos inc | 302,521,000 |
New stocks bought by BROWNING WEST LP
Additions
| Ticker | % Inc. |
|---|---|
| dicks sporting goods inc | 1.71 |
Additions to existing portfolio by BROWNING WEST LP
Reductions
| Ticker | % Reduced |
|---|---|
| somnigroup international inc | -36.83 |
| cae inc | -8.12 |
BROWNING WEST LP reduced stake in above stock
Sold off
Sector Distribution
BROWNING WEST LP has about 40.9% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Others | 40.9 |
| Consumer Cyclical | 40 |
| Healthcare | 19.2 |
Market Cap. Distribution
BROWNING WEST LP has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 59.1 |
| UNALLOCATED | 40.9 |
Stocks belong to which Index?
About 19.2% of the stocks held by BROWNING WEST LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 80.8 |
| S&P 500 | 19.2 |
BROWNING WEST LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BROWNING WEST LP
BROWNING WEST LP has 5 stocks in it's portfolio. DKS proved to be the most loss making stock for the portfolio. TPX was the most profitable stock for BROWNING WEST LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CAE | cae inc | 24.32 | 12,620,200 | 383,907,000 | reduced | -8.12 | ||
| COO | cooper cos inc | 19.17 | 3,691,080 | 302,521,000 | new | |||
| DKS | dicks sporting goods inc | 7.46 | 595,000 | 117,792,000 | added | 1.71 | ||
| GIL | gildan activewear inc | 16.54 | 4,178,840 | 261,010,000 | unchanged | 0.00 | ||
| TPX | somnigroup international inc | 32.51 | 5,747,290 | 513,118,000 | reduced | -36.83 | ||