Filed: 2/14/2024ACC: 0001493152-24-006450
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $148.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$148.92M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$119.06M80.0%
ORD$18.54M12.5%
CL A$11.31M7.6%
Portfolio Concentration
Top 3$71.65M48.1%
4–10$69.31M46.5%
11–25$7.96M5.3%
Top 3 weight
48.1%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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:
BROADCOM INC
SOLEShares32.97K
TypeSH
Market value$36.80M
24.71%
Sole
32.97K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares42.04K
TypeSH
Market value$18.81M
12.63%
Sole
42.04K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares6.20K
TypeSH
Market value$16.03M
10.77%
Sole
6.20K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares214.76K
TypeSH
Market value$15.95M
10.71%
Sole
214.76K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares49.42K
TypeSH
Market value$15.15M
10.17%
Sole
49.42K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares283K
TypeSH
Market value$14.22M
9.55%
Sole
283K
Shared
0.00
None
0.00
QORVO INC
SOLEShares57K
TypeSH
Market value$6.42M
4.31%
Sole
57K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares60K
TypeSH
Market value$5.95M
3.99%
Sole
60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares175.50K
TypeSH
Market value$5.91M
3.97%
Sole
175.50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.50K
TypeSH
Market value$5.72M
3.84%
Sole
2.50K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares55.83K
TypeSH
Market value$4.08M
2.74%
Sole
55.83K
Shared
0.00
None
0.00
CRH PLC
SOLEShares37.50K
TypeSH
Market value$2.59M
1.74%
Sole
37.50K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares141.10K
TypeSH
Market value$1.29M
0.87%
Sole
141.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 32.97K | SH | $36.80M 24.71% | 32.97K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 42.04K | SH | $18.81M 12.63% | 42.04K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 6.20K | SH | $16.03M 10.77% | 6.20K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 214.76K | SH | $15.95M 10.71% | 214.76K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 49.42K | SH | $15.15M 10.17% | 49.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 283K | SH | $14.22M 9.55% | 283K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 57K | SH | $6.42M 4.31% | 57K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 60K | SH | $5.95M 3.99% | 60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 175.50K | SH | $5.91M 3.97% | 175.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.50K | SH | $5.72M 3.84% | 2.50K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 55.83K | SH | $4.08M 2.74% | 55.83K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 37.50K | SH | $2.59M 1.74% | 37.50K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 141.10K | SH | $1.29M 0.87% | 141.10K | 0.00 | 0.00 |