Filed: 8/14/2024ACC: 0001172661-24-003455
📋 What this filing means
KERRISDALE ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $319.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$319.55M
Total AUM (reported)
8.45M
Total Shares
Allocation by class
COM$157.67M49.3%
COM CL A$26.74M8.4%
CL A$21.89M6.9%
ORD SHS A$15.33M4.8%
SPON ADR NEW$14.93M4.7%
CAP STK CL A$14.81M4.6%
COM NEW$10.14M3.2%
Portfolio Concentration
Top 3$66.05M20.7%
4–10$75.93M23.8%
11–25$85.86M26.9%
Rest$91.70M28.7%
Top 3 weight
20.7%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 8.45M
Sole
Full voting authority
8.45M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SYSCO CORP
SOLEShares425.38K
TypeSH
Market value$30.37M
9.50%
Sole
425.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares77.56K
TypeSH
Market value$20.36M
6.37%
Sole
77.56K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares343.25K
TypeSH
Market value$15.33M
4.80%
Sole
343.25K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares118.45K
TypeSH
Market value$14.93M
4.67%
Sole
118.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.29K
TypeSH
Market value$14.81M
4.63%
Sole
81.29K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares967.91K
TypeSH
Market value$11.49M
3.60%
Sole
967.91K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares91.44K
TypeSH
Market value$9.44M
2.96%
Sole
91.44K
Shared
0.00
None
0.00
WABTEC
SOLEShares58.41K
TypeSH
Market value$9.23M
2.89%
Sole
58.41K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares115.18K
TypeSH
Market value$8.58M
2.69%
Sole
115.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.54K
TypeSH
Market value$7.45M
2.33%
Sole
38.54K
Shared
0.00
None
0.00
CSX CORP
SOLEShares221.94K
TypeSH
Market value$7.42M
2.32%
Sole
221.94K
Shared
0.00
None
0.00
AON PLC
SOLEShares24.38K
TypeSH
Market value$7.16M
2.24%
Sole
24.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.65K
TypeSH
Market value$6.55M
2.05%
Sole
14.65K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.67K
TypeSH
Market value$6.26M
1.96%
Sole
27.67K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares104.03K
TypeSH
Market value$6.16M
1.93%
Sole
104.03K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares206.13K
TypeSH
Market value$6.03M
1.89%
Sole
206.13K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares183.39K
TypeSH
Market value$5.99M
1.87%
Sole
183.39K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares77.59K
TypeSH
Market value$5.59M
1.75%
Sole
77.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares135.25K
TypeSH
Market value$5.38M
1.68%
Sole
135.25K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares155.47K
TypeSH
Market value$5.32M
1.67%
Sole
155.47K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares251.81K
TypeSH
Market value$5.25M
1.64%
Sole
251.81K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.50K
TypeSH
Market value$5.13M
1.61%
Sole
11.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares11.49K
TypeSH
Market value$5.01M
1.57%
Sole
11.49K
Shared
0.00
None
0.00
CPI CARD GROUP INC
SOLEShares159.12K
TypeSH
Market value$4.34M
1.36%
Sole
159.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.65K
TypeSH
Market value$4.28M
1.34%
Sole
16.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 425.38K | SH | $30.37M 9.50% | 425.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 77.56K | SH | $20.36M 6.37% | 77.56K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 343.25K | SH | $15.33M 4.80% | 343.25K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 118.45K | SH | $14.93M 4.67% | 118.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.29K | SH | $14.81M 4.63% | 81.29K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 967.91K | SH | $11.49M 3.60% | 967.91K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 91.44K | SH | $9.44M 2.96% | 91.44K | 0.00 | 0.00 |
WABTECSOLE | COM | 58.41K | SH | $9.23M 2.89% | 58.41K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 115.18K | SH | $8.58M 2.69% | 115.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.54K | SH | $7.45M 2.33% | 38.54K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 221.94K | SH | $7.42M 2.32% | 221.94K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 24.38K | SH | $7.16M 2.24% | 24.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.65K | SH | $6.55M 2.05% | 14.65K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.67K | SH | $6.26M 1.96% | 27.67K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 104.03K | SH | $6.16M 1.93% | 104.03K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 206.13K | SH | $6.03M 1.89% | 206.13K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 183.39K | SH | $5.99M 1.87% | 183.39K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 77.59K | SH | $5.59M 1.75% | 77.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 135.25K | SH | $5.38M 1.68% | 135.25K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 155.47K | SH | $5.32M 1.67% | 155.47K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 251.81K | SH | $5.25M 1.64% | 251.81K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.50K | SH | $5.13M 1.61% | 11.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 11.49K | SH | $5.01M 1.57% | 11.49K | 0.00 | 0.00 |
CPI CARD GROUP INCSOLE | COM NEW | 159.12K | SH | $4.34M 1.36% | 159.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.65K | SH | $4.28M 1.34% | 16.65K | 0.00 | 0.00 |
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