SW INVESTMENT MANAGEMENT LLC

PrivateCIK: 1824821
Location

TELLURIDE, CO

8
Positions
$450.75M
Total AUM (reported)
3.84M
Total Shares

Allocation by class

TOTAL AUM$450.75M8 positions
COM$362.08M80.3%
SHS$63.80M14.2%
CL A$24.87M5.5%

Portfolio Concentration

Top 357.5%4–1042.5%TOP 10100.0%0%100%
Top 3$259.07M57.5%
4–10$191.69M42.5%

Top 3 weight

57.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.84M

Sole

Full voting authority

3.84M

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)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

UBIQUITI INC

SOLE
COM
Shares142.50K
TypeSH
Market value$112.62M
24.98%
Sole
142.50K
Shared
0.00
None
0.00

SKYWEST INC

SOLE
COM
Shares900K
TypeSH
Market value$82.65M
18.34%
Sole
900K
Shared
0.00
None
0.00

GARMIN LTD

SOLE
SHS
Shares275K
TypeSH
Market value$63.80M
14.15%
Sole
275K
Shared
0.00
None
0.00

EXPEDITORS INTL WASH INC

SOLE
COM
Shares400K
TypeSH
Market value$57.29M
12.71%
Sole
400K
Shared
0.00
None
0.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares600K
TypeSH
Market value$44.35M
9.84%
Sole
600K
Shared
0.00
None
0.00

AMKOR TECHNOLOGY INC

SOLE
COM
Shares900K
TypeSH
Market value$40.53M
8.99%
Sole
900K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares170K
TypeSH
Market value$24.87M
5.52%
Sole
170K
Shared
0.00
None
0.00

PARSONS CORP DEL

SOLE
COM
Shares455K
TypeSH
Market value$24.65M
5.47%
Sole
455K
Shared
0.00
None
0.00