Filed: 5/15/2023ACC: 0001493152-23-016994
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $154.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$154.05M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$116.89M75.9%
ORD$22.64M14.7%
COM SHS$5.03M3.3%
CL A$4.46M2.9%
SHS$4.02M2.6%
ADR$1.01M0.7%
Portfolio Concentration
Top 3$73.52M47.7%
4–10$75.02M48.7%
11–25$5.51M3.6%
Top 3 weight
47.7%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
LAMB WESTON HLDGS INC
SOLEShares259.52K
TypeSH
Market value$27.12M
17.61%
Sole
259.52K
Shared
0.00
None
0.00
BOEING CO
SOLEShares111.52K
TypeSH
Market value$23.69M
15.38%
Sole
111.52K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares104.40K
TypeSH
Market value$22.71M
14.74%
Sole
104.40K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares333.54K
TypeSH
Market value$22.64M
14.69%
Sole
333.54K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares225.18K
TypeSH
Market value$17.72M
11.50%
Sole
225.18K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares71.20K
TypeSH
Market value$13.39M
8.69%
Sole
71.20K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares45.13K
TypeSH
Market value$6.12M
3.97%
Sole
45.13K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares34K
TypeSH
Market value$5.66M
3.68%
Sole
34K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares230K
TypeSH
Market value$5.03M
3.27%
Sole
230K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares93K
TypeSH
Market value$4.46M
2.89%
Sole
93K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares188.60K
TypeSH
Market value$4.02M
2.61%
Sole
188.60K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
SOLEShares275K
TypeSH
Market value$1.01M
0.66%
Sole
275K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares7.93K
TypeSH
Market value$473.0K
0.31%
Sole
7.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 259.52K | SH | $27.12M 17.61% | 259.52K | 0.00 | 0.00 |
BOEING COSOLE | COM | 111.52K | SH | $23.69M 15.38% | 111.52K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 104.40K | SH | $22.71M 14.74% | 104.40K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 333.54K | SH | $22.64M 14.69% | 333.54K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 225.18K | SH | $17.72M 11.50% | 225.18K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 71.20K | SH | $13.39M 8.69% | 71.20K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 45.13K | SH | $6.12M 3.97% | 45.13K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 34K | SH | $5.66M 3.68% | 34K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 230K | SH | $5.03M 3.27% | 230K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 93K | SH | $4.46M 2.89% | 93K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 188.60K | SH | $4.02M 2.61% | 188.60K | 0.00 | 0.00 |
BANCO SANTANDER S.A.SOLE | ADR | 275K | SH | $1.01M 0.66% | 275K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 7.93K | SH | $473.0K 0.31% | 7.93K | 0.00 | 0.00 |