Filed: 8/13/2025ACC: 0001807092-25-000008
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $168.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$168.94M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$103.92M61.5%
SHS$26.99M16.0%
COM CL A$14.11M8.3%
CL A$13.70M8.1%
SPONSORED ADS$6.62M3.9%
SHS CLASS A$3.60M2.1%
Portfolio Concentration
Top 3$62.22M36.8%
4–10$71.69M42.4%
11–25$35.03M20.7%
Top 3 weight
36.8%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AXIS CAP HLDGS LTD
SOLEShares260K
TypeSH
Market value$26.99M
15.98%
Sole
260K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares260K
TypeSH
Market value$17.93M
10.62%
Sole
260K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares55.22K
TypeSH
Market value$17.29M
10.23%
Sole
55.22K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares61.25K
TypeSH
Market value$14.11M
8.35%
Sole
61.25K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares138.70K
TypeSH
Market value$13.70M
8.11%
Sole
138.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares38.95K
TypeSH
Market value$10.74M
6.36%
Sole
38.95K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares100K
TypeSH
Market value$9.23M
5.46%
Sole
100K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares15.06K
TypeSH
Market value$8.63M
5.11%
Sole
15.06K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.12K
TypeSH
Market value$7.86M
4.65%
Sole
2.12K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.37K
TypeSH
Market value$7.43M
4.40%
Sole
52.37K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares58.44K
TypeSH
Market value$6.82M
4.04%
Sole
58.44K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares70K
TypeSH
Market value$6.62M
3.92%
Sole
70K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares166.93K
TypeSH
Market value$6.08M
3.60%
Sole
166.93K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares24.74K
TypeSH
Market value$4.46M
2.64%
Sole
24.74K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares23.18K
TypeSH
Market value$3.76M
2.23%
Sole
23.18K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares100K
TypeSH
Market value$3.60M
2.13%
Sole
100K
Shared
0.00
None
0.00
SLM CORP
SOLEShares59.43K
TypeSH
Market value$1.95M
1.15%
Sole
59.43K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares5.52K
TypeSH
Market value$1.73M
1.03%
Sole
5.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTDSOLE | SHS | 260K | SH | $26.99M 15.98% | 260K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 260K | SH | $17.93M 10.62% | 260K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 55.22K | SH | $17.29M 10.23% | 55.22K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 61.25K | SH | $14.11M 8.35% | 61.25K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 138.70K | SH | $13.70M 8.11% | 138.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 38.95K | SH | $10.74M 6.36% | 38.95K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 100K | SH | $9.23M 5.46% | 100K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 15.06K | SH | $8.63M 5.11% | 15.06K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.12K | SH | $7.86M 4.65% | 2.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.37K | SH | $7.43M 4.40% | 52.37K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 58.44K | SH | $6.82M 4.04% | 58.44K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 70K | SH | $6.62M 3.92% | 70K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 166.93K | SH | $6.08M 3.60% | 166.93K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 24.74K | SH | $4.46M 2.64% | 24.74K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 23.18K | SH | $3.76M 2.23% | 23.18K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 100K | SH | $3.60M 2.13% | 100K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 59.43K | SH | $1.95M 1.15% | 59.43K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 5.52K | SH | $1.73M 1.03% | 5.52K | 0.00 | 0.00 |