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%

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. <br><br> 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. <br><br> 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

$1.62Billion

as of May 15, 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

No new stocks were added by BROWNING WEST LP

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

None of the existing positions were reduced by BROWNING WEST LP

Sold off

None of the stocks were completely sold off by BROWNING WEST LP

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

Top 5 Winners (%)		%
DKS	dicks sporting goods inc	0.2 %

Top 5 Winners ($)		$
DKS	dicks sporting goods inc	0.2 M

Top 5 Losers (%)		%
TPX	somnigroup international inc	-17.0 %
CAE	cae inc	-14.4 %
GIL	gildan activewear inc	-10.9 %
COO	cooper cos inc	-10.1 %

Top 5 Losers ($)		$
TPX	somnigroup international inc	-89.4 M
COO	cooper cos inc	-55.8 M
CAE	cae inc	-55.2 M
GIL	gildan activewear inc	-28.5 M

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.

$1.62BTotal Value

5.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of BROWNING WEST LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CAE Cae Inc Cae Inc CAE BROWNING WEST LP's holding in Cae Inc over time	20.33%	12,620,200	$328.76M 20.33%	unchanged 0 percentunchanged

COO Cooper Cos Inc Cooper Cos IncCOO BROWNING WEST LP's holding in Cooper Cos Inc over time	30.86%	6,979,530	$499.04M 30.86%	increased 89.09 percentadded

DKS Dicks Sporting Goods Inc Dicks Sporting Goods IncDKS BROWNING WEST LP's holding in Dicks Sporting Goods Inc over time	7.48%	610,000	$120.96M 7.48%	increased 2.52 percentadded

GIL Gildan Activewear Inc Gildan Activewear Inc GIL BROWNING WEST LP's holding in Gildan Activewear Inc over time	14.38%	4,178,840	$232.55M 14.38%	unchanged 0 percentunchanged

TPX Somnigroup International Inc Somnigroup International IncTPX BROWNING WEST LP's holding in Somnigroup International Inc over time	26.95%	5,896,710	$435.88M 26.95%	increased 2.6 percentadded