KA

Kerrisdale Advisers, LLC

13F
Kerrisdale Advisers, LLC
Last update 2024-11-14 97 Stocks (13 new)
Value $294.00 Mil Turnover 12 %
Countries:
Top Holdings: SYY(6.69%)V(6.14%)DEO(5.65%)GOOGL(4.58%)SHC(4.52%)
Summary Stock Picks Current Portfolio
Kerrisdale Advisers, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SYY 		Sysco Corp
251,926
19,665.3
-40.78%
6.690
-3.87%
0.050
+5.20%
+12.33%
39,278.4
Retail - Defensive
V 		Visa Inc
65,710
18,067.0
-15.28%
6.140
-0.97%
0.000
+9.74%
+21.82%
609,484.0
Credit Services
DEO 		Diageo PLC
118,449
16,623.1
0%
5.650
0%
0.020
-0.50%
-7.04%
73,748.7
Beverages - Alcoholic
GOOGL 		Alphabet Inc
81,292
13,482.3
0%
4.580
0%
0.000
+20.69%
+36.38%
2,332,219.7
Interactive Media
SHC 		Sotera Health Co
795,312
13,281.7
-17.83%
4.520
-0.64%
0.280
-21.73%
-21.96%
3,724.6
Medical Diagnostics & Research
NE 		Noble Corp PLC
329,985
11,925.7
-3.87%
4.050
-0.19%
0.210
-7.91%
-32.62%
4,959.0
Oil & Gas
STX 		Seagate Technology Holdings PLC
90,520
9,914.7
-1.01%
3.370
-0.03%
0.040
-4.91%
+15.44%
20,254.0
Hardware
WAB 		Westinghouse Air Brake Technologies Corp
50,411
9,163.2
-13.69%
3.120
-0.40%
0.030
+18.29%
+58.13%
34,322.9
Transportation
AMZN 		Amazon.com Inc
43,703
8,143.2
+13.39%
2.770
+0.33%
0.000
+21.97%
+49.70%
2,391,744.4
Retail - Cyclical
DAVA 		Endava PLC
303,161
7,742.7
+47.07%
2.630
+0.84%
0.510
-10.31%
-61.46%
1,783.5
Software

Kerrisdale Advisers, LLC's Historical Top Holdings Breakdowns

Kerrisdale Advisers, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PYPL 		PayPal Holdings Inc2022-12-31Add
+5.21%
●
67.55 ($80.04) 94.42
$91.02
13.72%
Add 4755.12%
251,738
246,553
STX 		Seagate Technology Holdings PLC2023-12-31Reduce
-4.85%
●
65.25 ($74.63) 86.79
$95.75
28.30%
Reduce -68.5%
106,787
-232,269
NE 		Noble Corp PLC2022-12-31New Buy
+4.77%
●
0 ($35.08) 41.13
$30.92
-11.86%
New holding
426,260
426,260
STX 		Seagate Technology Holdings PLC2023-09-30Add
+4.59%
●
57.97 ($64.39) 73.7
$95.75
48.70%
Add 184%
339,056
219,669
LRCX 		Lam Research Corp2022-12-31Reduce
-4.54%
●
31.5 ($41.89) 50.08
$76.26
82.05%
Reduce -72.89%
190,080
-51,115
FICO 		Fair Isaac Corp2022-12-31Reduce
-4.49%
●
396.31 ($526.19) 624.99
$2,168.89
312.19%
Reduce -97.65%
1,080
-44,904
SYY 		Sysco Corp2024-06-30Add
+4.38%
●
70.69 ($74.73) 80.57
$79.96
7.00%
Add 85.41%
425,382
195,950
SPY 		S&P 500 ETF TRUST ETF2022-12-31Sold Out
-4.24%
●
354.93 ($382.87) 405.82
$604.27
57.83%
Sold Out
0
-48,832
SCHW 		Charles Schwab Corp2023-03-31Sold Out
-4.03%
●
51.91 ($73.23) 85.62
$79.54
8.62%
Sold Out
0
-163,102
TDW 		Tidewater Inc2023-03-31Reduce
-3.98%
●
34.02 ($42.97) 51.78
$47.63
10.84%
Reduce -81.1%
84,846
-364,048

Kerrisdale Advisers, LLC Total Holding History ($B)

To

Kerrisdale Advisers, LLC's Asset Allocation

To

Kerrisdale Advisers, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kerrisdale Advisers, LLC's Hypothetical Growth since 2024-09-30

Kerrisdale Advisers, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kerrisdale Advisers, LLC's Holdings Heat Map

Size field:

Kerrisdale Advisers, LLC's Holdings Bubble Chart

Kerrisdale Advisers, LLC News

  • 1

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