Latest BROWNING WEST LP Stock Portfolio
$1.62Billion– No. of Holdings #5
BROWNING WEST LP Performance:
2026 Q1: -12.39%YTD: -12.39%2025: 34.79%
Performance for 2026 Q1 is -12.39%, and YTD is -12.39%, and 2025 is 34.79%.
About BROWNING WEST LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, 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 Mar, 2026.
The top stock holdings of BROWNING WEST LP are COO, TPX, CAE. The fund has invested 30.9% of it's portfolio in COOPER COS INC and 27% of portfolio in SOMNIGROUP INTERNATIONAL INC.
The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), SOMNIGROUP INTERNATIONAL INC (TPX) and DICKS SPORTING GOODS INC (DKS).
The top stock holdings of BROWNING WEST LP are COO, TPX, CAE. The fund has invested 30.9% of it's portfolio in COOPER COS INC and 27% of portfolio in SOMNIGROUP INTERNATIONAL INC.
The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), SOMNIGROUP INTERNATIONAL INC (TPX) and DICKS SPORTING GOODS INC (DKS).
BROWNING WEST LP Equity Portfolio Value
Last Reported on: 15 May, 2026
BROWNING WEST LP Annual Return Estimates Vs S&P 500
Our best estimate is that BROWNING WEST LP made a return of -12.39% in the last quarter. In trailing 12 months, it's portfolio return was 17.18%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cooper cos inc | 89.09 |
| somnigroup international inc | 2.6 |
| dicks sporting goods inc | 2.52 |
Additions to existing portfolio by BROWNING WEST LP
Reductions
Sold off
Sector Distribution
BROWNING WEST LP has about 34.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Others | 34.7 |
| Consumer Cyclical | 34.4 |
| Healthcare | 30.9 |
Market Cap. Distribution
BROWNING WEST LP has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 65.3 |
| UNALLOCATED | 34.7 |
Stocks belong to which Index?
About 30.9% of the stocks held by BROWNING WEST LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 69.1 |
| S&P 500 | 30.9 |
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. TPX proved to be the most loss making stock for the portfolio. DKS was the most profitable stock for BROWNING WEST LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CAE | cae inc | 20.33 | 12,620,200 | 328,757,000 | unchanged | 0.00 | ||
| COO | cooper cos inc | 30.86 | 6,979,530 | 499,036,000 | added | 89.09 | ||
| DKS | dicks sporting goods inc | 7.48 | 610,000 | 120,957,000 | added | 2.52 | ||
| GIL | gildan activewear inc | 14.38 | 4,178,840 | 232,552,000 | unchanged | 0.00 | ||
| TPX | somnigroup international inc | 26.95 | 5,896,710 | 435,885,000 | added | 2.6 | ||