WA

Watchtower Advisors, LP

13F
Watchtower Advisors, LP
Last update 2024-08-14 11 Stocks (3 new)
Value $155.00 Mil Turnover 18 %
Countries:
Top Holdings: AVGO(28.69%)ACGL(13.97%)AXS(11.84%)LII(8.48%)MEDP(8.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
Watchtower Advisors, LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
277,200
44505.290
-15.28%
28.690
-3.68%
0.000
+13.83%
+55.78%
803525.909
Semiconductors
ACGL 		Arch Capital Group Ltd
214,764
21667.540
0%
13.970
0%
0.060
+9.02%
+42.25%
39730.511
Insurance
AXS 		Axis Capital Holdings Ltd
260,000
18369.000
New Holding
11.840
+11.84%
0.310
+10.25%
+48.63%
6798.460
Insurance
LII 		Lennox International Inc
24,578
13148.740
-41.54%
8.480
-4.74%
0.070
+7.16%
+37.76%
21824.246
Construction
MEDP 		Medpace Holdings Inc
31,357
12914.380
-28.24%
8.330
-2.77%
0.100
-13.66%
+7.44%
10236.725
Medical Diagnostics & Research
APH 		Amphenol Corp
190,000
12800.300
0%
8.250
0%
0.020
+7.83%
+39.43%
82801.495
Hardware
RXST 		RxSight Inc
134,705
8105.200
-0.95%
5.230
-0.04%
0.340
+12.92%
+24.63%
1994.061
Medical Devices & Instruments
CMG 		Chipotle Mexican Grill Inc
125,000
7831.250
0%
5.050
0%
0.010
+21.61%
+32.49%
82990.246
Restaurants
AZO 		AutoZone Inc
2,118
6277.960
0%
4.050
0%
0.010
+0.51%
+20.12%
52503.538
Retail - Cyclical
FTAI 		FTAI Aviation Ltd
54,326
5608.070
New Holding
3.620
+3.62%
0.050
+26.90%
+210.82%
14567.169
Business Services

Watchtower Advisors, LP's Historical Top Holdings Breakdowns

Watchtower Advisors, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AXS 		Axis Capital Holdings Ltd2024-06-30New Buy
+11.84%
●
60.64 ($67.8) 73.88
$80.76
19.12%
New holding
260,000
260,000
SPR 		Spirit AeroSystems Holdings Inc2024-06-30Sold Out
-7.86%
●
29.35 ($31.94) 35.44
$31.42
-1.63%
Sold Out
0
-392,734
CRL 		Charles River Laboratories International Inc2024-06-30Sold Out
-6.06%
●
206.39 ($226.59) 268.73
$186.52
-17.68%
Sold Out
0
-40,300
CRH 		CRH PLC2024-06-30Sold Out
-5.97%
●
72.72 ($79.79) 86.4
$94.40
18.31%
Sold Out
0
-124,617
POOL 		Pool Corp2024-06-30Sold Out
-5.82%
●
307.33 ($362.13) 401.3
$369.89
2.14%
Sold Out
0
-26,000
LII 		Lennox International Inc2024-06-30Reduce
-4.74%
●
455.15 ($492.46) 550.42
$612.64
24.40%
Reduce -41.54%
24,578
-17,461
AVGO 		Broadcom Inc2024-06-30Reduce
-3.68%
●
120.47 ($140.14) 182.89
$172.04
22.76%
Reduce -15.28%
277,200
-5,000
FTAI 		FTAI Aviation Ltd2024-06-30New Buy
+3.62%
●
67.27 ($79.46) 103.23
$142.52
79.36%
New holding
54,326
54,326
MEDP 		Medpace Holdings Inc2024-06-30Reduce
-2.77%
●
372 ($396.01) 424.34
$329.35
-16.83%
Reduce -28.24%
31,357
-12,343
CHDN 		Churchill Downs Inc2024-06-30New Buy
+2.51%
●
118.96 ($131.34) 140.74
$141.17
7.48%
New holding
27,874
27,874

Watchtower Advisors, LP Total Holding History ($B)

To

Watchtower Advisors, LP's Asset Allocation

To

Watchtower Advisors, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Watchtower Advisors, LP's Hypothetical Growth since 2024-06-30

Watchtower Advisors, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Watchtower Advisors, LP's Holdings Heat Map

Size field:

Watchtower Advisors, LP's Holdings Bubble Chart

Watchtower Advisors, LP News

  • 1

Discussions on Watchtower Advisors, LP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.