Filed: 5/12/2025ACC: 0001807092-25-000002
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $137.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$137.77M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$85.83M62.3%
SHS$26.04M18.9%
SPONSORED ADS$9.23M6.7%
CL A$9.10M6.6%
COM SER A$5.60M4.1%
ORD SHS$1.98M1.4%
Portfolio Concentration
Top 3$61.12M44.4%
4–10$61.49M44.6%
11–25$15.16M11.0%
Top 3 weight
44.4%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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:
AXIS CAP HLDGS LTD
SOLEShares260K
TypeSH
Market value$26.04M
18.90%
Sole
260K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares260K
TypeSH
Market value$17.61M
12.79%
Sole
260K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares76.74K
TypeSH
Market value$17.46M
12.67%
Sole
76.74K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares55.22K
TypeSH
Market value$11.34M
8.23%
Sole
55.22K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares145.34K
TypeSH
Market value$9.23M
6.70%
Sole
145.34K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares138.70K
TypeSH
Market value$9.10M
6.60%
Sole
138.70K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares15.06K
TypeSH
Market value$8.45M
6.13%
Sole
15.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48.95K
TypeSH
Market value$8.20M
5.95%
Sole
48.95K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.12K
TypeSH
Market value$8.08M
5.86%
Sole
2.12K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares193.47K
TypeSH
Market value$7.11M
5.16%
Sole
193.47K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares185.05K
TypeSH
Market value$5.60M
4.06%
Sole
185.05K
Shared
0.00
None
0.00
SLM CORP
SOLEShares149.04K
TypeSH
Market value$4.34M
3.15%
Sole
149.04K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares107.50K
TypeSH
Market value$1.98M
1.44%
Sole
107.50K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares5.52K
TypeSH
Market value$1.68M
1.22%
Sole
5.52K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares20.32K
TypeSH
Market value$1.57M
1.14%
Sole
20.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTDSOLE | SHS | 260K | SH | $26.04M 18.90% | 260K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 260K | SH | $17.61M 12.79% | 260K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 76.74K | SH | $17.46M 12.67% | 76.74K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 55.22K | SH | $11.34M 8.23% | 55.22K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 145.34K | SH | $9.23M 6.70% | 145.34K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 138.70K | SH | $9.10M 6.60% | 138.70K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 15.06K | SH | $8.45M 6.13% | 15.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.95K | SH | $8.20M 5.95% | 48.95K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.12K | SH | $8.08M 5.86% | 2.12K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 193.47K | SH | $7.11M 5.16% | 193.47K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 185.05K | SH | $5.60M 4.06% | 185.05K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 149.04K | SH | $4.34M 3.15% | 149.04K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 107.50K | SH | $1.98M 1.44% | 107.50K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 5.52K | SH | $1.68M 1.22% | 5.52K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 20.32K | SH | $1.57M 1.14% | 20.32K | 0.00 | 0.00 |