Filed: 2/14/2025ACC: 0001172661-25-000950
📋 What this filing means
KERRISDALE ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $295.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$295.99M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$128.99M43.6%
COM CL A$49.60M16.8%
SPON ADR NEW$15.22M5.1%
CAP STK CL A$15.01M5.1%
CL A$12.72M4.3%
ORD SHS$12.06M4.1%
ADS$11.12M3.8%
Portfolio Concentration
Top 3$63.95M21.6%
4–10$87.28M29.5%
11–25$77.36M26.1%
Rest$67.39M22.8%
Top 3 weight
21.6%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.93M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ACM RESH INC
SOLEShares1.95M
TypeSH
Market value$29.41M
9.94%
Sole
1.95M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares235.02K
TypeSH
Market value$17.97M
6.07%
Sole
235.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.43K
TypeSH
Market value$16.57M
5.60%
Sole
52.43K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares119.72K
TypeSH
Market value$15.22M
5.14%
Sole
119.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.28K
TypeSH
Market value$15.01M
5.07%
Sole
79.28K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.43K
TypeSH
Market value$12.63M
4.27%
Sole
7.43K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares139.75K
TypeSH
Market value$12.06M
4.07%
Sole
139.75K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares359.94K
TypeSH
Market value$11.12M
3.76%
Sole
359.94K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares795.31K
TypeSH
Market value$10.88M
3.68%
Sole
795.31K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares329.99K
TypeSH
Market value$10.36M
3.50%
Sole
329.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.70K
TypeSH
Market value$9.59M
3.24%
Sole
43.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.60K
TypeSH
Market value$7.42M
2.51%
Sole
17.60K
Shared
0.00
None
0.00
CSX CORP
SOLEShares221.94K
TypeSH
Market value$7.16M
2.42%
Sole
221.94K
Shared
0.00
None
0.00
WABTEC
SOLEShares37.55K
TypeSH
Market value$7.12M
2.41%
Sole
37.55K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares220.03K
TypeSH
Market value$6.93M
2.34%
Sole
220.03K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.72K
TypeSH
Market value$6.32M
2.14%
Sole
27.72K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares101.27K
TypeSH
Market value$4.48M
1.51%
Sole
101.27K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares50.09K
TypeSH
Market value$4.09M
1.38%
Sole
50.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.11K
TypeSH
Market value$3.71M
1.25%
Sole
11.11K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares173.29K
TypeSH
Market value$3.61M
1.22%
Sole
173.29K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares42.11K
TypeSH
Market value$3.57M
1.21%
Sole
42.11K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares55.24K
TypeSH
Market value$3.54M
1.20%
Sole
55.24K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.24K
TypeSH
Market value$3.49M
1.18%
Sole
8.24K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares311.34K
TypeSH
Market value$3.27M
1.11%
Sole
311.34K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.42K
TypeSH
Market value$3.06M
1.03%
Sole
4.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACM RESH INCSOLE | COM CL A | 1.95M | SH | $29.41M 9.94% | 1.95M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 235.02K | SH | $17.97M 6.07% | 235.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.43K | SH | $16.57M 5.60% | 52.43K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 119.72K | SH | $15.22M 5.14% | 119.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.28K | SH | $15.01M 5.07% | 79.28K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.43K | SH | $12.63M 4.27% | 7.43K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 139.75K | SH | $12.06M 4.07% | 139.75K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 359.94K | SH | $11.12M 3.76% | 359.94K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 795.31K | SH | $10.88M 3.68% | 795.31K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 329.99K | SH | $10.36M 3.50% | 329.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.70K | SH | $9.59M 3.24% | 43.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.60K | SH | $7.42M 2.51% | 17.60K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 221.94K | SH | $7.16M 2.42% | 221.94K | 0.00 | 0.00 |
WABTECSOLE | COM | 37.55K | SH | $7.12M 2.41% | 37.55K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 220.03K | SH | $6.93M 2.34% | 220.03K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.72K | SH | $6.32M 2.14% | 27.72K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 101.27K | SH | $4.48M 1.51% | 101.27K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 50.09K | SH | $4.09M 1.38% | 50.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.11K | SH | $3.71M 1.25% | 11.11K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 173.29K | SH | $3.61M 1.22% | 173.29K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 42.11K | SH | $3.57M 1.21% | 42.11K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 55.24K | SH | $3.54M 1.20% | 55.24K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.24K | SH | $3.49M 1.18% | 8.24K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 311.34K | SH | $3.27M 1.11% | 311.34K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.42K | SH | $3.06M 1.03% | 4.42K | 0.00 | 0.00 |
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