Filed: 2/14/2025ACC: 0000919574-25-001160
📋 What this filing means
WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $210.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$210.50M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$142.40M67.6%
CL A$36.91M17.5%
COMMON STOCK NEW$31.19M14.8%
Portfolio Concentration
Top 3$179.31M85.2%
4–10$31.19M14.8%
Top 3 weight
85.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
AVNET INC
SOLEShares1.65M
TypeSH
Market value$86.33M
41.01%
Sole
1.65M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares152K
TypeSH
Market value$56.07M
26.64%
Sole
152K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares420K
TypeSH
Market value$36.91M
17.53%
Sole
420K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares179.70K
TypeSH
Market value$31.19M
14.82%
Sole
179.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVNET INCSOLE | COM | 1.65M | SH | $86.33M 41.01% | 1.65M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 152K | SH | $56.07M 26.64% | 152K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 420K | SH | $36.91M 17.53% | 420K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 179.70K | SH | $31.19M 14.82% | 179.70K | 0.00 | 0.00 |