SW INVESTMENT MANAGEMENT LLC

PrivateCIK: 1824821
Location

TELLURIDE, CO

5
Positions
$351.65M
Total AUM (reported)
2.42M
Total Shares

Allocation by class

TOTAL AUM$351.65M5 positions
COM$286.33M81.4%
SHS$65.32M18.6%

Portfolio Concentration

Top 368.1%4–1031.9%TOP 10100.0%0%100%
Top 3$239.42M68.1%
4–10$112.23M31.9%

Top 3 weight

68.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

2.42M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

SKYWEST INC

SOLE
COM
Shares1M
TypeSH
Market value$99.33M
28.25%
Sole
1M
Shared
0.00
None
0.00

UBIQUITI INC

SOLE
COM
Shares140K
TypeSH
Market value$74.76M
21.26%
Sole
140K
Shared
0.00
None
0.00

GARMIN LTD

SOLE
SHS
Shares275K
TypeSH
Market value$65.32M
18.58%
Sole
275K
Shared
0.00
None
0.00

EXPEDITORS INTL WASH INC

SOLE
COM
Shares400K
TypeSH
Market value$65.19M
18.54%
Sole
400K
Shared
0.00
None
0.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares600K
TypeSH
Market value$47.04M
13.38%
Sole
600K
Shared
0.00
None
0.00