Filed: 8/14/2023ACC: 0000919574-23-004560
📋 What this filing means
WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $333.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$333.95M
Total AUM (reported)
10.35M
Total Shares
Allocation by class
COM$150.10M44.9%
SHS$74.72M22.4%
ADR$63.47M19.0%
COM CL A$35.16M10.5%
CL A$10.50M3.1%
Portfolio Concentration
Top 3$216.94M65.0%
4–10$117.01M35.0%
Top 3 weight
65.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Sole
Full voting authority
10.35M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CAPITAL ONE FINL CORP
SOLEShares720K
TypeSH
Market value$78.75M
23.58%
Sole
720K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares475K
TypeSH
Market value$74.72M
22.38%
Sole
475K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares2.75M
TypeSH
Market value$63.47M
19.01%
Sole
2.75M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares135K
TypeSH
Market value$59.98M
17.96%
Sole
135K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares2.90M
TypeSH
Market value$35.16M
10.53%
Sole
2.90M
Shared
0.00
None
0.00
NCINO INC
SOLEShares377.76K
TypeSH
Market value$11.38M
3.41%
Sole
377.76K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares3M
TypeSH
Market value$10.50M
3.14%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 720K | SH | $78.75M 23.58% | 720K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 475K | SH | $74.72M 22.38% | 475K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 2.75M | SH | $63.47M 19.01% | 2.75M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 135K | SH | $59.98M 17.96% | 135K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 2.90M | SH | $35.16M 10.53% | 2.90M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 377.76K | SH | $11.38M 3.41% | 377.76K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 3M | SH | $10.50M 3.14% | 3M | 0.00 | 0.00 |