Filed: 11/14/2024ACC: 0001172661-24-004881
📋 What this filing means
KERRISDALE ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $294.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$294.14M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$141.73M48.2%
COM CL A$29.98M10.2%
SPON ADR NEW$16.62M5.7%
CL A$15.78M5.4%
CAP STK CL A$13.48M4.6%
ORD SHS A$11.93M4.1%
ORD SHS$9.91M3.4%
Portfolio Concentration
Top 3$54.36M18.5%
4–10$73.65M25.0%
11–25$80.47M27.4%
Rest$85.66M29.1%
Top 3 weight
18.5%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.59M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
SYSCO CORP
SOLEShares251.93K
TypeSH
Market value$19.67M
6.69%
Sole
251.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.71K
TypeSH
Market value$18.07M
6.14%
Sole
65.71K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares118.45K
TypeSH
Market value$16.62M
5.65%
Sole
118.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.29K
TypeSH
Market value$13.48M
4.58%
Sole
81.29K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares795.31K
TypeSH
Market value$13.28M
4.52%
Sole
795.31K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares329.99K
TypeSH
Market value$11.93M
4.05%
Sole
329.99K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares90.52K
TypeSH
Market value$9.91M
3.37%
Sole
90.52K
Shared
0.00
None
0.00
WABTEC
SOLEShares50.41K
TypeSH
Market value$9.16M
3.12%
Sole
50.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.70K
TypeSH
Market value$8.14M
2.77%
Sole
43.70K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares303.16K
TypeSH
Market value$7.74M
2.63%
Sole
303.16K
Shared
0.00
None
0.00
CSX CORP
SOLEShares221.94K
TypeSH
Market value$7.66M
2.61%
Sole
221.94K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.39K
TypeSH
Market value$6.96M
2.37%
Sole
3.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.11K
TypeSH
Market value$6.93M
2.36%
Sole
16.11K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares208.59K
TypeSH
Market value$6.55M
2.23%
Sole
208.59K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares26.40K
TypeSH
Market value$6.51M
2.21%
Sole
26.40K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares90.23K
TypeSH
Market value$6.29M
2.14%
Sole
90.23K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares299.32K
TypeSH
Market value$6.08M
2.07%
Sole
299.32K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares55.85K
TypeSH
Market value$5.93M
2.01%
Sole
55.85K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.04K
TypeSH
Market value$4.39M
1.49%
Sole
16.04K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares55.24K
TypeSH
Market value$3.98M
1.35%
Sole
55.24K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.50K
TypeSH
Market value$3.96M
1.35%
Sole
9.50K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares69.11K
TypeSH
Market value$3.85M
1.31%
Sole
69.11K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares19.32K
TypeSH
Market value$3.85M
1.31%
Sole
19.32K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares204.75K
TypeSH
Market value$3.79M
1.29%
Sole
204.75K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares363.30K
TypeSH
Market value$3.75M
1.27%
Sole
363.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 251.93K | SH | $19.67M 6.69% | 251.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.71K | SH | $18.07M 6.14% | 65.71K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 118.45K | SH | $16.62M 5.65% | 118.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.29K | SH | $13.48M 4.58% | 81.29K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 795.31K | SH | $13.28M 4.52% | 795.31K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 329.99K | SH | $11.93M 4.05% | 329.99K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 90.52K | SH | $9.91M 3.37% | 90.52K | 0.00 | 0.00 |
WABTECSOLE | COM | 50.41K | SH | $9.16M 3.12% | 50.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.70K | SH | $8.14M 2.77% | 43.70K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 303.16K | SH | $7.74M 2.63% | 303.16K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 221.94K | SH | $7.66M 2.61% | 221.94K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.39K | SH | $6.96M 2.37% | 3.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.11K | SH | $6.93M 2.36% | 16.11K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 208.59K | SH | $6.55M 2.23% | 208.59K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 26.40K | SH | $6.51M 2.21% | 26.40K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 90.23K | SH | $6.29M 2.14% | 90.23K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 299.32K | SH | $6.08M 2.07% | 299.32K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 55.85K | SH | $5.93M 2.01% | 55.85K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.04K | SH | $4.39M 1.49% | 16.04K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 55.24K | SH | $3.98M 1.35% | 55.24K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.50K | SH | $3.96M 1.35% | 9.50K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 69.11K | SH | $3.85M 1.31% | 69.11K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 19.32K | SH | $3.85M 1.31% | 19.32K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 204.75K | SH | $3.79M 1.29% | 204.75K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 363.30K | SH | $3.75M 1.27% | 363.30K | 0.00 | 0.00 |
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