Filed: 2/14/2024ACC: 0000919574-24-001115
📋 What this filing means
WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $225.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$225.74M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
SHS$91.61M40.6%
COM$72.15M32.0%
ADR$61.98M27.5%
Portfolio Concentration
Top 3$225.74M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
FERGUSON PLC NEW
SOLEShares474.48K
TypeSH
Market value$91.61M
40.58%
Sole
474.48K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares153K
TypeSH
Market value$72.15M
31.96%
Sole
153K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares2.60M
TypeSH
Market value$61.98M
27.46%
Sole
2.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLC NEWSOLE | SHS | 474.48K | SH | $91.61M 40.58% | 474.48K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 153K | SH | $72.15M 31.96% | 153K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 2.60M | SH | $61.98M 27.46% | 2.60M | 0.00 | 0.00 |