Filed: 5/15/2024ACC: 0001493152-24-019595
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $180.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$180.16M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$123.94M68.8%
ORD$30.60M17.0%
COM CL A$14.17M7.9%
CL A$11.45M6.4%
Portfolio Concentration
Top 3$83.77M46.5%
4–10$82.21M45.6%
11–25$14.18M7.9%
Top 3 weight
46.5%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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
SOLEShares32.72K
TypeSH
Market value$43.37M
24.07%
Sole
32.72K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares42.04K
TypeSH
Market value$20.55M
11.40%
Sole
42.04K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares214.76K
TypeSH
Market value$19.85M
11.02%
Sole
214.76K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares43.70K
TypeSH
Market value$17.66M
9.80%
Sole
43.70K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares392.73K
TypeSH
Market value$14.17M
7.86%
Sole
392.73K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares95K
TypeSH
Market value$10.96M
6.08%
Sole
95K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares40.30K
TypeSH
Market value$10.92M
6.06%
Sole
40.30K
Shared
0.00
None
0.00
CRH PLC
SOLEShares124.62K
TypeSH
Market value$10.75M
5.97%
Sole
124.62K
Shared
0.00
None
0.00
POOL CORP
SOLEShares26K
TypeSH
Market value$10.49M
5.82%
Sole
26K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.50K
TypeSH
Market value$7.27M
4.03%
Sole
2.50K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares136K
TypeSH
Market value$7.01M
3.89%
Sole
136K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.12K
TypeSH
Market value$6.68M
3.71%
Sole
2.12K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares33.12K
TypeSH
Market value$492.5K
0.27%
Sole
33.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 32.72K | SH | $43.37M 24.07% | 32.72K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 42.04K | SH | $20.55M 11.40% | 42.04K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 214.76K | SH | $19.85M 11.02% | 214.76K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 43.70K | SH | $17.66M 9.80% | 43.70K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 392.73K | SH | $14.17M 7.86% | 392.73K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 95K | SH | $10.96M 6.08% | 95K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 40.30K | SH | $10.92M 6.06% | 40.30K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 124.62K | SH | $10.75M 5.97% | 124.62K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 26K | SH | $10.49M 5.82% | 26K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.50K | SH | $7.27M 4.03% | 2.50K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 136K | SH | $7.01M 3.89% | 136K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.12K | SH | $6.68M 3.71% | 2.12K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 33.12K | SH | $492.5K 0.27% | 33.12K | 0.00 | 0.00 |