Filed: 11/14/2024ACC: 0001493152-24-045553
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $215.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$215.75M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$119.39M55.3%
SHS$41.30M19.1%
ORD$24.03M11.1%
ORD SHS$18.65M8.6%
CL A$12.38M5.7%
Portfolio Concentration
Top 3$74.01M34.3%
4–10$108.11M50.1%
11–25$33.63M15.6%
Top 3 weight
34.3%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
BROADCOM INC
SOLEShares155.47K
TypeSH
Market value$26.82M
12.43%
Sole
155.47K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares214.76K
TypeSH
Market value$24.03M
11.14%
Sole
214.76K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares100.50K
TypeSH
Market value$23.17M
10.74%
Sole
100.50K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares260K
TypeSH
Market value$20.70M
9.59%
Sole
260K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares155K
TypeSH
Market value$20.60M
9.55%
Sole
155K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares128K
TypeSH
Market value$18.65M
8.65%
Sole
128K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares24.58K
TypeSH
Market value$14.85M
6.88%
Sole
24.58K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares190K
TypeSH
Market value$12.38M
5.74%
Sole
190K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares31.36K
TypeSH
Market value$10.47M
4.85%
Sole
31.36K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares37.60K
TypeSH
Market value$10.45M
4.85%
Sole
37.60K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares55.22K
TypeSH
Market value$9.79M
4.54%
Sole
55.22K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares193.47K
TypeSH
Market value$7.26M
3.37%
Sole
193.47K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares125K
TypeSH
Market value$7.20M
3.34%
Sole
125K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.12K
TypeSH
Market value$6.67M
3.09%
Sole
2.12K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares28.51K
TypeSH
Market value$2.70M
1.25%
Sole
28.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 155.47K | SH | $26.82M 12.43% | 155.47K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 214.76K | SH | $24.03M 11.14% | 214.76K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 100.50K | SH | $23.17M 10.74% | 100.50K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 260K | SH | $20.70M 9.59% | 260K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 155K | SH | $20.60M 9.55% | 155K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 128K | SH | $18.65M 8.65% | 128K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 24.58K | SH | $14.85M 6.88% | 24.58K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 190K | SH | $12.38M 5.74% | 190K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 31.36K | SH | $10.47M 4.85% | 31.36K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 37.60K | SH | $10.45M 4.85% | 37.60K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 55.22K | SH | $9.79M 4.54% | 55.22K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 193.47K | SH | $7.26M 3.37% | 193.47K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 125K | SH | $7.20M 3.34% | 125K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.12K | SH | $6.67M 3.09% | 2.12K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 28.51K | SH | $2.70M 1.25% | 28.51K | 0.00 | 0.00 |