AG
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Akaris Global Partners, LP13F | |
| Akaris Global Partners, LP | |
| Last update 2023-11-17 | 21 Stocks (4 new) |
| Value $390.00 Mil | Turnover 19 % |
Akaris Global Partners, LP Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 33,100 | 41,966.8 | +5.41% | 10.760 | +0.55% | 0.070 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
APO | Apollo Global Management Inc | 438,640 | 39,372.3 | -17.97% | 10.090 | -1.94% | 0.080 | +20.32% | -7.38% | 86,867.1 | Asset Management | |
AMZN | Amazon.com Inc | 309,195 | 39,304.9 | -4.21% | 10.080 | -0.47% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
CCK | Crown Holdings Inc | 400,225 | 35,411.9 | -1.96% | 9.080 | -0.18% | 0.330 | +25.10% | +29.18% | 12,364.3 | Packaging & Containers | |
SLB | SLB | 594,200 | 34,641.9 | +7.04% | 8.880 | +0.58% | 0.040 | -4.30% | -11.75% | 49,702.4 | Oil & Gas | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 307,312 | 26,705.4 | +119.82% | 6.850 | +3.73% | 0.010 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
BERY | Berry Global Group Inc | 429,634 | 26,598.6 | +26.50% | 6.820 | +1.43% | 0.360 | -0.57% | +4.95% | 7,825.8 | Packaging & Containers | |
CRM | Salesforce Inc | 115,800 | 23,481.9 | +7.72% | 6.020 | +0.43% | 0.010 | +6.28% | -21.27% | 250,835.3 | Software | |
NOW | ServiceNow Inc | 41,200 | 23,029.2 | +11.35% | 5.900 | +0.60% | 0.020 | +24.77% | -9.12% | 199,570.2 | Software | |
DHR | Danaher Corp | 102,500 | 22,541.1 | +67.21% | 5.780 | +2.32% | 0.010 | +1.89% | -16.95% | 136,013.0 | Medical Diagnostics & Research |
Akaris Global Partners, LP's Historical Top Holdings Breakdowns
Akaris Global Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATVI Unlock Delisted | Activision Blizzard Inc | 2023-09-30 | Reduce Reduce | -7.99% | 82.43 ($91.23) 94.05 | $94.42 | 3.50% | Reduce -92.3% | 30,013 | -360,001 | |
Z | Zillow Group Inc | 2023-09-30 | Sold Out Sold Out | -6.42% | 45.22 ($51.4) 56.78 | $77.46 | 50.70% | Sold Out | 0 | -484,384 | |
LEN | Lennar Corp | 2023-09-30 | New Buy New Buy | +3.85% | 111.7 ($121.18) 133.24 | $109.57 | -9.58% | New holding | 133,800 | 133,800 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2023-09-30 | Add Add | +3.73% | 84.29 ($94.56) 105.57 | $240.40 | 154.23% | Add 119.82% | 307,312 | 167,512 | |
DDOG | Datadog Inc | 2023-09-30 | New Buy New Buy | +2.33% | 86.57 ($98.92) 116.72 | $145.02 | 46.60% | New holding | 99,700 | 99,700 | |
DHR | Danaher Corp | 2023-09-30 | Add Add | +2.32% | 206.6 ($222.99) 235.42 | $190.05 | -14.77% | Add 67.21% | 102,500 | 41,200 | |
GOOG | Alphabet Inc | 2023-09-30 | Add Add | +2.11% | 116.87 ($130.02) 138.99 | $185.94 | 43.01% | Add 61.74% | 164,000 | 62,600 | |
APO | Apollo Global Management Inc | 2023-09-30 | Reduce Reduce | -1.94% | 74.51 ($84.06) 92.48 | $152.00 | 80.82% | Reduce -17.97% | 438,640 | -96,100 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2023-09-30 | Add Add | +1.43% | 60.57 ($64.02) 67.24 | $67.58 | 5.56% | Add 26.5% | 429,634 | 90,000 | |
VLTO | Veralto Corp | 2023-09-30 | New Buy New Buy | +0.69% | 80.6 ($83.27) 84.65 | $103.34 | 24.10% | New holding | 31,766 | 31,766 |
Akaris Global Partners, LP Total Holding History ($B)
Akaris Global Partners, LP's Asset Allocation
Akaris Global Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Akaris Global Partners, LP's Hypothetical Growth since 2023-09-30
Akaris Global Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Akaris Global Partners, LP's Holdings Heat Map
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Akaris Global Partners, LP's Holdings Bubble Chart
Akaris Global Partners, LP News
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