Kerrisdale Advisers, LLC
CIK: 0001569688SEC EDGAR →
Portfolio Value
$212.3B
Holdings
76
As of
Q4 2025
New Positions
11
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TELEPHONE & DATA SYS INC | 506,067 | $20.7B | 9.77% |
| 2 | MERCADOLIBRE INC | 8,564 | $17.3B | 8.13% |
| 3 | SYSCO CORP | 211,229 | $15.6B | 7.33% |
| 4 | VISA INC | 39,472 | $13.8B | 6.52% |
| 5 | ACM RESH INC | 263,482 | $10.4B | 4.90% |
| 6 | SOTERA HEALTH CO | 556,854 | $9.8B | 4.63% |
| 7 | AMAZON COM INC | 41,371 | $9.5B | 4.50% |
| 8 | ALPHABET INC | 29,387 | $9.2B | 4.33% |
| 9 | KENVUE INC | 343,837 | $5.9B | 2.79% |
| 10 | GRUPO CIBEST SA | 91,110 | $5.8B | 2.73% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $40.4B | 19.0% |
| Communication Services | 9 | $36.8B | 17.3% |
| Consumer Defensive | 4 | $28.1B | 13.2% |
| Unknown | 5 | $26.0B | 12.2% |
| Industrials | 13 | $17.6B | 8.3% |
| Consumer Cyclical | 7 | $17.3B | 8.1% |
| Financial Services | 3 | $15.0B | 7.1% |
| Healthcare | 6 | $14.8B | 7.0% |
| Energy | 9 | $11.3B | 5.3% |
| Basic Materials | 3 | $3.6B | 1.7% |
| Real Estate | 1 | $1.4B | 0.7% |