Filed: 8/14/2024ACC: 0001493152-24-031903
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $155.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$155.12M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$96.67M62.3%
SHS$23.98M15.5%
ORD$21.67M14.0%
CL A$12.80M8.3%
Portfolio Concentration
Top 3$84.54M54.5%
4–10$66.69M43.0%
11–25$3.89M2.5%
Top 3 weight
54.5%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
BROADCOM INC
SOLEShares27.72K
TypeSH
Market value$44.51M
28.69%
Sole
27.72K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares214.76K
TypeSH
Market value$21.67M
13.97%
Sole
214.76K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares260K
TypeSH
Market value$18.37M
11.84%
Sole
260K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares24.58K
TypeSH
Market value$13.15M
8.48%
Sole
24.58K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares31.36K
TypeSH
Market value$12.91M
8.33%
Sole
31.36K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares190K
TypeSH
Market value$12.80M
8.25%
Sole
190K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares134.71K
TypeSH
Market value$8.11M
5.23%
Sole
134.71K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares125K
TypeSH
Market value$7.83M
5.05%
Sole
125K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.12K
TypeSH
Market value$6.28M
4.05%
Sole
2.12K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares54.33K
TypeSH
Market value$5.61M
3.62%
Sole
54.33K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares27.87K
TypeSH
Market value$3.89M
2.51%
Sole
27.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 27.72K | SH | $44.51M 28.69% | 27.72K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 214.76K | SH | $21.67M 13.97% | 214.76K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 260K | SH | $18.37M 11.84% | 260K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 24.58K | SH | $13.15M 8.48% | 24.58K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 31.36K | SH | $12.91M 8.33% | 31.36K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 190K | SH | $12.80M 8.25% | 190K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 134.71K | SH | $8.11M 5.23% | 134.71K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 125K | SH | $7.83M 5.05% | 125K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.12K | SH | $6.28M 4.05% | 2.12K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 54.33K | SH | $5.61M 3.62% | 54.33K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 27.87K | SH | $3.89M 2.51% | 27.87K | 0.00 | 0.00 |