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Latest Templeton & Phillips Capital Management, LLC Stock Portfolio

$122Million– No. of Holdings #55

Templeton & Phillips Capital Management, LLC Performance:
2026 Q1: -3.71%YTD: -3.71%2025: 4.89%
Performance for 2026 Q1 is -3.71%, and YTD is -3.71%, and 2025 is 4.89%.

About Templeton & Phillips Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Templeton & Phillips Capital Management, LLC reported an equity portfolio of $122.7 Millions as of 31 Mar, 2026.

The top stock holdings of Templeton & Phillips Capital Management, LLC are , , IBN. The fund has invested 36% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.8% of portfolio in BROOKFIELD CORP.

The fund managers got completely rid off CELSIUS HLDGS INC (CELH), CHIPOTLE MEXICAN GRILL INC (CMG) and FLEX LTD (FLEX) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), DOLLAR GEN CORP (DG) and FLOWSERVE CORP (FLS). Templeton & Phillips Capital Management, LLC opened new stock positions in E L F BEAUTY INC (ELF), CANADIAN NATL RY CO (CNI) and FOMENTO ECONOMICO MEXICANO S (FMX). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED (IBN), AMAZON COM INC (AMZN) and CANADIAN SOLAR INC (CSIQ).
Templeton & Phillips Capital Management, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

Templeton & Phillips Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Templeton & Phillips Capital Management, LLC made a return of -3.71% in the last quarter. In trailing 12 months, it's portfolio return was -2.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
e l f beauty inc6,493,150
canadian natl ry co4,411,920
fomento economico mexicano s3,020,830
intuit1,699,250
bp plc1,423,160
mastercard incorporated1,148,220
peloton interactive inc882,110
grupo aeroportuario del cent826,056
New stocks bought by Templeton & Phillips Capital Management, LLC

Additions

Ticker% Inc.
icici bank limited390
amazon com inc139
canadian solar inc8.37
Additions to existing portfolio by Templeton & Phillips Capital Management, LLC

Reductions

Ticker% Reduced
hdfc bank ltd-90.96
dollar gen corp-90.72
flowserve corp-85.02
alphabet inc-81.61
pepsico inc-54.72
berkshire hathaway inc del-3.88
Templeton & Phillips Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-9,156,720
celsius hldgs inc-9,900,010
flex ltd-8,420,130
lululemon athletica inc-2,396,050
disney walt co-231,977
alibaba group hldg ltd-203,013
Templeton & Phillips Capital Management, LLC got rid off the above stocks

Sector Distribution

Templeton & Phillips Capital Management, LLC has about 65% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Technology
  • Communication Services
  • Financial Services
  • Energy
Sector%
Others65
Consumer Cyclical12.6
Consumer Defensive10.5
Industrials3.1
Technology2.6
Communication Services2.4
Financial Services2.1
Energy1.3

Market Cap. Distribution

Templeton & Phillips Capital Management, LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED65
LARGE-CAP13.6
MEGA-CAP12.2
MID-CAP6.6
SMALL-CAP2.5

Stocks belong to which Index?

About 28% of the stocks held by Templeton & Phillips Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72
S&P 50016.1
RUSSELL 200011.9
Top 5 Winners (%)%
PTEN
patterson-uti energy inc
77.3 %
COKE
coca cola cons inc
25.1 %
FDX
fedex corp
23.3 %
CVLG
covenant logistics group inc
23.2 %
BELFB
bel fuse inc
16.7 %
Top 5 Winners ($)$
COKE
coca cola cons inc
0.8 M
PTEN
patterson-uti energy inc
0.5 M
CVLG
covenant logistics group inc
0.3 M
FLS
flowserve corp
0.3 M
YUMC
yum china hldgs inc
0.1 M
Top 5 Losers (%)%
CSIQ
canadian solar inc
-40.8 %
FICO
fair isaac corp
-36.9 %
HDB
hdfc bank ltd
-17.4 %
LLY
eli lilly & co
-14.4 %
V
visa inc
-13.8 %
Top 5 Losers ($)$
berkshire hathaway inc del
-2.2 M
brookfield corp
-1.3 M
HDB
hdfc bank ltd
-1.1 M
IBN
icici bank limited
-0.8 M
AMZN
amazon com inc
-0.6 M

Templeton & Phillips Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Templeton & Phillips Capital Management, LLC

Templeton & Phillips Capital Management, LLC has 55 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. COKE was the most profitable stock for Templeton & Phillips Capital Management, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions