Latest BROWNING WEST LP Stock Portfolio
$1.69Billion | No. of Holdings #6
BROWNING WEST LP Performance
2026 Q2+1.01%
YTD-11.51%
2025+34.79%
About BROWNING WEST LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWNING WEST LP reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BROWNING WEST LP are COO, TPX, CAE. The fund has invested 30.5% of it's portfolio in COOPER COS INC and 29.6% of portfolio in SOMNIGROUP INTERNATIONAL INC. <br><br> They significantly reduced their stock positions in CAE INC (CAE). BROWNING WEST LP opened new stock positions in ENSIGN GROUP INC (ENSG). The fund showed a lot of confidence in some stocks as they added substantially to SOMNIGROUP INTERNATIONAL INC (TPX) and COOPER COS INC (COO).
BROWNING WEST LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.69Billion
as of Aug 14, 2026BROWNING WEST LP Annual Return Estimates Vs S&P 500
Our best estimate is that BROWNING WEST LP made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ensign group inc | 4,809,000 |
New stocks bought by BROWNING WEST LP
Additions
| Ticker | % Inc. |
|---|---|
| somnigroup international inc | 8.02 |
| cooper cos inc | 3.09 |
Additions to existing portfolio by BROWNING WEST LP
Reductions
| Ticker | % Reduced |
|---|---|
| cae inc | -0.11 |
BROWNING WEST LP reduced stake in above stock
Sold off
None of the stocks were completely sold off by BROWNING WEST LP
Sector Distribution
BROWNING WEST LP has about 37.7% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 37.7 |
| Others | 31.5 |
| Healthcare | 30.8 |
Market Cap. Distribution
BROWNING WEST LP has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 68.5 |
| UNALLOCATED | 31.5 |
Stocks belong to which Index?
About 30.5% of the stocks held by BROWNING WEST LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 69.2 |
| S&P 500 | 30.5 |
| Top 5 Losers (%) | % | |
|---|---|---|
| GIL | gildan activewear inc | -7.3 % |
| CAE | cae inc | -3.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GIL | gildan activewear inc | -16.9 M |
| CAE | cae inc | -12.5 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 6 stocks in it's portfolio. GIL proved to be the most loss making stock for the portfolio. TPX was the most profitable stock for BROWNING WEST LP last quarter.
$1.69BTotal Value
6.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 CAE Cae IncCae IncCAE | 18.69% | 12,606,900 | $315.93M 18.69% | 0.11%decreased 0.11 percentreduced | |
 Cooper Cos Inc BROWNING WEST LP's holding in Cooper Cos Inc over time | 30.53% | 7,195,430 | $515.98M 30.53% | 3.09%increased 3.09 percentadded | |
 Dicks Sporting Goods Inc BROWNING WEST LP's holding in Dicks Sporting Goods Inc over time | 8.19% | 610,000 | $138.35M 8.19% | 0%unchanged 0 percentunchanged | |
 Ensign Group Inc Ensign Group IncENSG BROWNING WEST LP's holding in Ensign Group Inc over time | 0.28% | 30,000 | $4.81M 0.28% | Newnew position | |
 GIL Gildan Activewear IncGildan Activewear IncGIL | 12.76% | 4,178,840 | $215.63M 12.76% | 0%unchanged 0 percentunchanged | |
 Somnigroup International Inc BROWNING WEST LP's holding in Somnigroup International Inc over time | 29.55% | 6,369,920 | $499.40M 29.55% | 8.02%increased 8.02 percentadded | |