Filed: 11/13/2025ACC: 0001807092-25-000013
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $214.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$214.35M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$133.00M62.0%
SHS$28.17M13.1%
N Y REGISTRY SHS$18.59M8.7%
CL A$16.09M7.5%
COM CL A$11.03M5.1%
SPONSORED ADS$7.47M3.5%
Portfolio Concentration
Top 3$63.37M29.6%
4–10$99.69M46.5%
11–25$51.29M23.9%
Top 3 weight
29.6%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CVS HEALTH CORP
SOLEShares357K
TypeSH
Market value$26.91M
12.56%
Sole
357K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares20.23K
TypeSH
Market value$18.59M
8.67%
Sole
20.23K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares55.22K
TypeSH
Market value$17.87M
8.34%
Sole
55.22K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares76.14K
TypeSH
Market value$17.68M
8.25%
Sole
76.14K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares130K
TypeSH
Market value$16.09M
7.51%
Sole
130K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares150K
TypeSH
Market value$15.51M
7.24%
Sole
150K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares150K
TypeSH
Market value$14.37M
6.70%
Sole
150K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares284.42K
TypeSH
Market value$13.80M
6.44%
Sole
284.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.95K
TypeSH
Market value$11.20M
5.23%
Sole
33.95K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares40K
TypeSH
Market value$11.03M
5.14%
Sole
40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares60K
TypeSH
Market value$9.71M
4.53%
Sole
60K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares75K
TypeSH
Market value$9.09M
4.24%
Sole
75K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.12K
TypeSH
Market value$9.09M
4.24%
Sole
2.12K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares15.06K
TypeSH
Market value$7.97M
3.72%
Sole
15.06K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares32.28K
TypeSH
Market value$7.96M
3.71%
Sole
32.28K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares70K
TypeSH
Market value$7.47M
3.48%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPSOLE | COM | 357K | SH | $26.91M 12.56% | 357K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20.23K | SH | $18.59M 8.67% | 20.23K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 55.22K | SH | $17.87M 8.34% | 55.22K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 76.14K | SH | $17.68M 8.25% | 76.14K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 130K | SH | $16.09M 7.51% | 130K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 150K | SH | $15.51M 7.24% | 150K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 150K | SH | $14.37M 6.70% | 150K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 284.42K | SH | $13.80M 6.44% | 284.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.95K | SH | $11.20M 5.23% | 33.95K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 40K | SH | $11.03M 5.14% | 40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 60K | SH | $9.71M 4.53% | 60K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 75K | SH | $9.09M 4.24% | 75K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.12K | SH | $9.09M 4.24% | 2.12K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 15.06K | SH | $7.97M 3.72% | 15.06K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 32.28K | SH | $7.96M 3.71% | 32.28K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 70K | SH | $7.47M 3.48% | 70K | 0.00 | 0.00 |