Filed: 5/15/2024ACC: 0001172661-24-002420
📋 What this filing means
KERRISDALE ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $318.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$318.26M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM$152.40M47.9%
COM CL A$31.24M9.8%
CL A$28.32M8.9%
ORD SHS A$19.06M6.0%
SPON ADR NEW$16.07M5.0%
CAP STK CL A$13.80M4.3%
COM NEW$11.40M3.6%
Portfolio Concentration
Top 3$60.34M19.0%
4–10$87.72M27.6%
11–25$87.80M27.6%
Rest$82.40M25.9%
Top 3 weight
19.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
7.35M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
VISA INC
SOLEShares81.19K
TypeSH
Market value$22.66M
7.12%
Sole
81.19K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares393.06K
TypeSH
Market value$19.06M
5.99%
Sole
393.06K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares229.43K
TypeSH
Market value$18.63M
5.85%
Sole
229.43K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares108.01K
TypeSH
Market value$16.07M
5.05%
Sole
108.01K
Shared
0.00
None
0.00
WABTEC
SOLEShares106.43K
TypeSH
Market value$15.50M
4.87%
Sole
106.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.41K
TypeSH
Market value$13.80M
4.33%
Sole
91.41K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares155.08K
TypeSH
Market value$11.67M
3.67%
Sole
155.08K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares967.91K
TypeSH
Market value$11.62M
3.65%
Sole
967.91K
Shared
0.00
None
0.00
AON PLC
SOLEShares32.45K
TypeSH
Market value$10.83M
3.40%
Sole
32.45K
Shared
0.00
None
0.00
CSX CORP
SOLEShares221.94K
TypeSH
Market value$8.23M
2.59%
Sole
221.94K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares189.30K
TypeSH
Market value$7.42M
2.33%
Sole
189.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares187.23K
TypeSH
Market value$7.10M
2.23%
Sole
187.23K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares28.68K
TypeSH
Market value$7.05M
2.22%
Sole
28.68K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares203.38K
TypeSH
Market value$6.96M
2.19%
Sole
203.38K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares102.46K
TypeSH
Market value$6.70M
2.10%
Sole
102.46K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares71.03K
TypeSH
Market value$6.61M
2.08%
Sole
71.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.65K
TypeSH
Market value$6.17M
1.94%
Sole
14.65K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares12.58K
TypeSH
Market value$6.02M
1.89%
Sole
12.58K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares259.21K
TypeSH
Market value$5.92M
1.86%
Sole
259.21K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares77.59K
TypeSH
Market value$5.61M
1.76%
Sole
77.59K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.14K
TypeSH
Market value$5.17M
1.62%
Sole
12.14K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares74.38K
TypeSH
Market value$4.89M
1.54%
Sole
74.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.48K
TypeSH
Market value$4.23M
1.33%
Sole
23.48K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares124.62K
TypeSH
Market value$4.05M
1.27%
Sole
124.62K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.96K
TypeSH
Market value$3.90M
1.23%
Sole
12.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 81.19K | SH | $22.66M 7.12% | 81.19K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 393.06K | SH | $19.06M 5.99% | 393.06K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 229.43K | SH | $18.63M 5.85% | 229.43K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 108.01K | SH | $16.07M 5.05% | 108.01K | 0.00 | 0.00 |
WABTECSOLE | COM | 106.43K | SH | $15.50M 4.87% | 106.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.41K | SH | $13.80M 4.33% | 91.41K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 155.08K | SH | $11.67M 3.67% | 155.08K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 967.91K | SH | $11.62M 3.65% | 967.91K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 32.45K | SH | $10.83M 3.40% | 32.45K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 221.94K | SH | $8.23M 2.59% | 221.94K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 189.30K | SH | $7.42M 2.33% | 189.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 187.23K | SH | $7.10M 2.23% | 187.23K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 28.68K | SH | $7.05M 2.22% | 28.68K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 203.38K | SH | $6.96M 2.19% | 203.38K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 102.46K | SH | $6.70M 2.10% | 102.46K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 71.03K | SH | $6.61M 2.08% | 71.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.65K | SH | $6.17M 1.94% | 14.65K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 12.58K | SH | $6.02M 1.89% | 12.58K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 259.21K | SH | $5.92M 1.86% | 259.21K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 77.59K | SH | $5.61M 1.76% | 77.59K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.14K | SH | $5.17M 1.62% | 12.14K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 74.38K | SH | $4.89M 1.54% | 74.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.48K | SH | $4.23M 1.33% | 23.48K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 124.62K | SH | $4.05M 1.27% | 124.62K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.96K | SH | $3.90M 1.23% | 12.96K | 0.00 | 0.00 |
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