Filed: 2/14/2025ACC: 0002036388-25-000002
📋 What this filing means
BROOKLANDS FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $86.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$86.91M
Total AUM (reported)
5M
Total Shares
Allocation by class
ARTHUR J GALLAGHER & CO$8.52M9.8%
LOAR HOLDINGS INC$7.78M9.0%
PROGRESSIVE CORP$7.17M8.3%
S&P GLOBAL INC$6.40M7.4%
MOLINA HEALTHCARE INC$5.52M6.4%
ELEVANCE HEALTH INC$5.45M6.3%
COPART INC$4.32M5.0%
Portfolio Concentration
Top 3$23.47M27.0%
4–10$31.65M36.4%
11–25$24.81M28.5%
Rest$6.98M8.0%
Top 3 weight
27.0%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
Arthur J Gallagher & Co
SOLEShares30K
TypeSH
Market value$8.52M
9.80%
Sole
30K
Shared
0.00
None
0.00
Loar Holdings Inc
SOLEShares105.33K
TypeSH
Market value$7.78M
8.96%
Sole
105.33K
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares29.94K
TypeSH
Market value$7.17M
8.25%
Sole
29.94K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares12.86K
TypeSH
Market value$6.40M
7.36%
Sole
12.86K
Shared
0.00
None
0.00
Molina Healthcare Inc
SOLEShares18.97K
TypeSH
Market value$5.52M
6.35%
Sole
18.97K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares14.80K
TypeSH
Market value$5.45M
6.27%
Sole
14.80K
Shared
0.00
None
0.00
Copart Inc
SOLEShares75.19K
TypeSH
Market value$4.32M
4.97%
Sole
75.19K
Shared
0.00
None
0.00
EVgo Inc
SOLEShares930K
TypeSH
Market value$3.77M
4.33%
Sole
930K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares6.33K
TypeSH
Market value$3.20M
3.68%
Sole
6.33K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares17K
TypeSH
Market value$3.00M
3.45%
Sole
17K
Shared
0.00
None
0.00
Centene Corp
SOLEShares48.24K
TypeSH
Market value$2.92M
3.36%
Sole
48.24K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares84.48K
TypeSH
Market value$2.85M
3.28%
Sole
84.48K
Shared
0.00
None
0.00
Liberty Broadband Corp
SOLEShares34.70K
TypeSH
Market value$2.59M
2.98%
Sole
34.70K
Shared
0.00
None
0.00
Cable One Inc
SOLEShares7.15K
TypeSH
Market value$2.59M
2.98%
Sole
7.15K
Shared
0.00
None
0.00
Ryanair Holdings PLC
SOLEShares52.32K
TypeSH
Market value$2.22M
2.55%
Sole
52.32K
Shared
0.00
None
0.00
Kinsale Capital Group Inc
SOLEShares4.31K
TypeSH
Market value$2.00M
2.31%
Sole
4.31K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares3.67K
TypeSH
Market value$1.74M
2.00%
Sole
3.67K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares15.50K
TypeSH
Market value$1.31M
1.51%
Sole
15.50K
Shared
0.00
None
0.00
SoftBank Group Corp
SOLEShares45K
TypeSH
Market value$1.30M
1.49%
Sole
45K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares40K
TypeSH
Market value$1.25M
1.44%
Sole
40K
Shared
0.00
None
0.00
Block Inc
SOLEShares10.80K
TypeSH
Market value$917.9K
1.06%
Sole
10.80K
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares15.30K
TypeSH
Market value$811.7K
0.93%
Sole
15.30K
Shared
0.00
None
0.00
Altice USA Inc
SOLEShares328.03K
TypeSH
Market value$790.6K
0.91%
Sole
328.03K
Shared
0.00
None
0.00
Grayscale Ethereum Mini Trust ETF
SOLEShares24.40K
TypeSH
Market value$768.4K
0.88%
Sole
24.40K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares12.50K
TypeSH
Market value$754.0K
0.87%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arthur J Gallagher & CoSOLE | ARTHUR J GALLAGHER & CO | 30K | SH | $8.52M 9.80% | 30K | 0.00 | 0.00 |
Loar Holdings IncSOLE | LOAR HOLDINGS INC | 105.33K | SH | $7.78M 8.96% | 105.33K | 0.00 | 0.00 |
Progressive Corp/TheSOLE | PROGRESSIVE CORP | 29.94K | SH | $7.17M 8.25% | 29.94K | 0.00 | 0.00 |
S&P Global IncSOLE | S&P GLOBAL INC | 12.86K | SH | $6.40M 7.36% | 12.86K | 0.00 | 0.00 |
Molina Healthcare IncSOLE | MOLINA HEALTHCARE INC | 18.97K | SH | $5.52M 6.35% | 18.97K | 0.00 | 0.00 |
Elevance Health IncSOLE | ELEVANCE HEALTH INC | 14.80K | SH | $5.45M 6.27% | 14.80K | 0.00 | 0.00 |
Copart IncSOLE | COPART INC | 75.19K | SH | $4.32M 4.97% | 75.19K | 0.00 | 0.00 |
EVgo IncSOLE | EVGO INC | 930K | SH | $3.77M 4.33% | 930K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | UNITEDHEALTH GROUP INC | 6.33K | SH | $3.20M 3.68% | 6.33K | 0.00 | 0.00 |
First Solar IncSOLE | FIRST SOLAR INC | 17K | SH | $3.00M 3.45% | 17K | 0.00 | 0.00 |
Centene CorpSOLE | CENTENE CORP | 48.24K | SH | $2.92M 3.36% | 48.24K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | DARLING INGREDIENTS INC | 84.48K | SH | $2.85M 3.28% | 84.48K | 0.00 | 0.00 |
Liberty Broadband CorpSOLE | LIBERTY BROADBAND-C | 34.70K | SH | $2.59M 2.98% | 34.70K | 0.00 | 0.00 |
Cable One IncSOLE | CABLE ONE INC | 7.15K | SH | $2.59M 2.98% | 7.15K | 0.00 | 0.00 |
Ryanair Holdings PLCSOLE | RYANAIR HOLDINGS PLC-SP ADR | 52.32K | SH | $2.22M 2.55% | 52.32K | 0.00 | 0.00 |
Kinsale Capital Group IncSOLE | KINSALE CAPITAL GROUP INC | 4.31K | SH | $2.00M 2.31% | 4.31K | 0.00 | 0.00 |
Moody's CorpSOLE | MOODY'S CORP | 3.67K | SH | $1.74M 2.00% | 3.67K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | ALIBABA GROUP HOLDING-SP ADR | 15.50K | SH | $1.31M 1.51% | 15.50K | 0.00 | 0.00 |
SoftBank Group CorpSOLE | SOFTBANK GROUP CORP-UNSP ADR | 45K | SH | $1.30M 1.49% | 45K | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | CANADIAN NATURAL RESOURCES | 40K | SH | $1.25M 1.44% | 40K | 0.00 | 0.00 |
Block IncSOLE | BLOCK INC | 10.80K | SH | $917.9K 1.06% | 10.80K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | ISHARES BITCOIN TRUST ETF | 15.30K | SH | $811.7K 0.93% | 15.30K | 0.00 | 0.00 |
Altice USA IncSOLE | ALTICE USA INC- A | 328.03K | SH | $790.6K 0.91% | 328.03K | 0.00 | 0.00 |
Grayscale Ethereum Mini Trust ETFSOLE | GRAYSCALE ETHERM MINI TR ETF | 24.40K | SH | $768.4K 0.88% | 24.40K | 0.00 | 0.00 |
Uber Technologies IncSOLE | UBER TECHNOLOGIES INC | 12.50K | SH | $754.0K 0.87% | 12.50K | 0.00 | 0.00 |
Page 1 of 3