Filed: 2/14/2023ACC: 0001493152-23-004662
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $169.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$169.28M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$104.22M61.6%
ORD$24.88M14.7%
TECHNOLOGY$14.85M8.8%
CORE S&P SCP ETF$14.66M8.7%
COM SHS$4.45M2.6%
CL A$3.23M1.9%
COMMON STOCK$3.00M1.8%
Portfolio Concentration
Top 3$72.92M43.1%
4–10$84.74M50.1%
11–25$11.63M6.9%
Top 3 weight
43.1%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
LAMB WESTON HLDGS INC
SOLEShares299.92K
TypeSH
Market value$26.80M
15.83%
Sole
299.92K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares396.24K
TypeSH
Market value$24.88M
14.69%
Sole
396.24K
Shared
0.00
None
0.00
BOEING CO
SOLEShares111.52K
TypeSH
Market value$21.24M
12.55%
Sole
111.52K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares104.40K
TypeSH
Market value$15.64M
9.24%
Sole
104.40K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares71.20K
TypeSH
Market value$15.12M
8.93%
Sole
71.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares119.33K
TypeSH
Market value$14.85M
8.77%
Sole
119.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.91K
TypeSH
Market value$14.66M
8.66%
Sole
154.91K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares153.31K
TypeSH
Market value$11.24M
6.64%
Sole
153.31K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares44.40K
TypeSH
Market value$7.60M
4.49%
Sole
44.40K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares34K
TypeSH
Market value$5.63M
3.32%
Sole
34K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares230K
TypeSH
Market value$4.45M
2.63%
Sole
230K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares93K
TypeSH
Market value$3.23M
1.91%
Sole
93K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares61.74K
TypeSH
Market value$3.00M
1.77%
Sole
61.74K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares20.10K
TypeSH
Market value$951.1K
0.56%
Sole
20.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 299.92K | SH | $26.80M 15.83% | 299.92K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 396.24K | SH | $24.88M 14.69% | 396.24K | 0.00 | 0.00 |
BOEING COSOLE | COM | 111.52K | SH | $21.24M 12.55% | 111.52K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 104.40K | SH | $15.64M 9.24% | 104.40K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 71.20K | SH | $15.12M 8.93% | 71.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 119.33K | SH | $14.85M 8.77% | 119.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 154.91K | SH | $14.66M 8.66% | 154.91K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 153.31K | SH | $11.24M 6.64% | 153.31K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 44.40K | SH | $7.60M 4.49% | 44.40K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 34K | SH | $5.63M 3.32% | 34K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 230K | SH | $4.45M 2.63% | 230K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 93K | SH | $3.23M 1.91% | 93K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 61.74K | SH | $3.00M 1.77% | 61.74K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 20.10K | SH | $951.1K 0.56% | 20.10K | 0.00 | 0.00 |