Filed: 2/14/2024ACC: 0001172661-24-001430
📋 What this filing means
CENTERSTONE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $97.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$97.62M
Total AUM (reported)
956.68K
Total Shares
Allocation by class
COM$59.42M60.9%
SPONSORED ADS$10.11M10.4%
GOLD SHS$9.75M10.0%
SHS$7.47M7.6%
MSCI WORLD ETF$6.76M6.9%
CL A$4.11M4.2%
Portfolio Concentration
Top 3$27.33M28.0%
4–10$38.25M39.2%
11–25$32.04M32.8%
Top 3 weight
28.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 956.68K
Sole
Full voting authority
697.35K
shares
% of voting shares72.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
259.33K
shares
% of voting shares27.1%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 72.9% of voting shares
Institutional Holdings24
Rows:
RYANAIR HOLDINGS PLC
SOLEShares75.78K
TypeSH
Market value$10.11M
10.35%
Sole
30.88K
Shared
0.00
None
44.90K
SPDR GOLD TR
SOLEShares51.03K
TypeSH
Market value$9.75M
9.99%
Sole
51.03K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares231.98K
TypeSH
Market value$7.47M
7.65%
Sole
179.90K
Shared
0.00
None
52.09K
ISHARES INC
SOLEShares50.84K
TypeSH
Market value$6.76M
6.93%
Sole
50.84K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares6.96K
TypeSH
Market value$6.61M
6.77%
Sole
4.93K
Shared
0.00
None
2.03K
HENRY SCHEIN INC
SOLEShares84.99K
TypeSH
Market value$6.43M
6.59%
Sole
58.16K
Shared
0.00
None
26.84K
FLEETCOR TECHNOLOGIES INC
SOLEShares20.68K
TypeSH
Market value$5.85M
5.99%
Sole
16.10K
Shared
0.00
None
4.58K
CHEVRON CORP NEW
SOLEShares30.86K
TypeSH
Market value$4.60M
4.72%
Sole
24K
Shared
0.00
None
6.86K
DOLLAR GEN CORP NEW
SOLEShares31.61K
TypeSH
Market value$4.30M
4.40%
Sole
23.64K
Shared
0.00
None
7.98K
GRAINGER W W INC
SOLEShares4.46K
TypeSH
Market value$3.69M
3.78%
Sole
3.12K
Shared
0.00
None
1.33K
SONOCO PRODS CO
SOLEShares58.50K
TypeSH
Market value$3.27M
3.35%
Sole
42.31K
Shared
0.00
None
16.19K
WALMART INC
SOLEShares20.24K
TypeSH
Market value$3.19M
3.27%
Sole
14.50K
Shared
0.00
None
5.74K
ROSS STORES INC
SOLEShares21.46K
TypeSH
Market value$2.97M
3.04%
Sole
16.11K
Shared
0.00
None
5.36K
MCDONALDS CORP
SOLEShares9.74K
TypeSH
Market value$2.89M
2.96%
Sole
6.69K
Shared
0.00
None
3.04K
BRUNSWICK CORP
SOLEShares28.06K
TypeSH
Market value$2.72M
2.78%
Sole
20.93K
Shared
0.00
None
7.14K
FRANCO NEV CORP
SOLEShares21.05K
TypeSH
Market value$2.33M
2.39%
Sole
16.89K
Shared
0.00
None
4.15K
ENVISTA HOLDINGS CORPORATION
SOLEShares93.27K
TypeSH
Market value$2.24M
2.30%
Sole
63.33K
Shared
0.00
None
29.94K
EMERSON ELEC CO
SOLEShares22.98K
TypeSH
Market value$2.24M
2.29%
Sole
16.46K
Shared
0.00
None
6.52K
CARLISLE COS INC
SOLEShares6.71K
TypeSH
Market value$2.10M
2.15%
Sole
4.11K
Shared
0.00
None
2.60K
SCOTTS MIRACLE-GRO CO
SOLEShares32.70K
TypeSH
Market value$2.08M
2.14%
Sole
22.50K
Shared
0.00
None
10.21K
META PLATFORMS INC
SOLEShares5.72K
TypeSH
Market value$2.03M
2.08%
Sole
4.50K
Shared
0.00
None
1.22K
CARMAX INC
SOLEShares24.77K
TypeSH
Market value$1.90M
1.95%
Sole
13.94K
Shared
0.00
None
10.83K
DISNEY WALT CO
SOLEShares16.34K
TypeSH
Market value$1.48M
1.51%
Sole
12.50K
Shared
0.00
None
3.84K
MOHAWK INDS INC
SOLEShares5.94K
TypeSH
Market value$614.7K
0.63%
Sole
0.00
Shared
0.00
None
5.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 75.78K | SH | $10.11M 10.35% | 30.88K | 0.00 | 44.90K |
SPDR GOLD TRSOLE | GOLD SHS | 51.03K | SH | $9.75M 9.99% | 51.03K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 231.98K | SH | $7.47M 7.65% | 179.90K | 0.00 | 52.09K |
ISHARES INCSOLE | MSCI WORLD ETF | 50.84K | SH | $6.76M 6.93% | 50.84K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.96K | SH | $6.61M 6.77% | 4.93K | 0.00 | 2.03K |
HENRY SCHEIN INCSOLE | COM | 84.99K | SH | $6.43M 6.59% | 58.16K | 0.00 | 26.84K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 20.68K | SH | $5.85M 5.99% | 16.10K | 0.00 | 4.58K |
CHEVRON CORP NEWSOLE | COM | 30.86K | SH | $4.60M 4.72% | 24K | 0.00 | 6.86K |
DOLLAR GEN CORP NEWSOLE | COM | 31.61K | SH | $4.30M 4.40% | 23.64K | 0.00 | 7.98K |
GRAINGER W W INCSOLE | COM | 4.46K | SH | $3.69M 3.78% | 3.12K | 0.00 | 1.33K |
SONOCO PRODS COSOLE | COM | 58.50K | SH | $3.27M 3.35% | 42.31K | 0.00 | 16.19K |
WALMART INCSOLE | COM | 20.24K | SH | $3.19M 3.27% | 14.50K | 0.00 | 5.74K |
ROSS STORES INCSOLE | COM | 21.46K | SH | $2.97M 3.04% | 16.11K | 0.00 | 5.36K |
MCDONALDS CORPSOLE | COM | 9.74K | SH | $2.89M 2.96% | 6.69K | 0.00 | 3.04K |
BRUNSWICK CORPSOLE | COM | 28.06K | SH | $2.72M 2.78% | 20.93K | 0.00 | 7.14K |
FRANCO NEV CORPSOLE | COM | 21.05K | SH | $2.33M 2.39% | 16.89K | 0.00 | 4.15K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 93.27K | SH | $2.24M 2.30% | 63.33K | 0.00 | 29.94K |
EMERSON ELEC COSOLE | COM | 22.98K | SH | $2.24M 2.29% | 16.46K | 0.00 | 6.52K |
CARLISLE COS INCSOLE | COM | 6.71K | SH | $2.10M 2.15% | 4.11K | 0.00 | 2.60K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 32.70K | SH | $2.08M 2.14% | 22.50K | 0.00 | 10.21K |
META PLATFORMS INCSOLE | CL A | 5.72K | SH | $2.03M 2.08% | 4.50K | 0.00 | 1.22K |
CARMAX INCSOLE | COM | 24.77K | SH | $1.90M 1.95% | 13.94K | 0.00 | 10.83K |
DISNEY WALT COSOLE | COM | 16.34K | SH | $1.48M 1.51% | 12.50K | 0.00 | 3.84K |
MOHAWK INDS INCSOLE | COM | 5.94K | SH | $614.7K 0.63% | 0.00 | 0.00 | 5.94K |