Palisades Investment Partners, LLC
CIK: 0001427373SEC EDGAR →
Portfolio Value
$264.7B
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | 97,505 | $29.9B | 11.28% |
| 2 | SPX TECHNOLOGIES INC | 115,188 | $23.0B | 8.71% |
| 3 | GENEDX HOLDINGS CORP | 87,164 | $11.3B | 4.28% |
| 4 | KRYSTAL BIOTECH INC | 42,765 | $10.5B | 3.98% |
| 5 | MAKEMYTRIP LIMITED MAURITIUS | 119,375 | $9.8B | 3.70% |
| 6 | MEDPACE HLDGS INC | 16,274 | $9.1B | 3.45% |
| 7 | ENOVA INTL INC | 55,856 | $8.8B | 3.32% |
| 8 | UFP TECHNOLOGIES INC | 35,111 | $7.8B | 2.94% |
| 9 | ISHARES TR | 31,650 | $7.8B | 2.94% |
| 10 | INTAPP INC | 167,499 | $7.7B | 2.90% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (51)
$29.9B · 98K shares
$23.0B · 115K shares
$11.3B · 87K shares
$10.5B · 43K shares
$9.8B · 119K shares
$9.1B · 16K shares
$8.8B · 56K shares
$7.8B · 35K shares
$7.8B · 32K shares
$7.7B · 167K shares
$7.0B · 75K shares
$6.9B · 322K shares
$6.8B · 162K shares
$6.7B · 577K shares
$6.6B · 407K shares
$6.3B · 200K shares
$6.0B · 83K shares
$5.9B · 34K shares
$5.8B · 242K shares
$5.4B · 78K shares
$5.3B · 14K shares
$5.3B · 138K shares
$4.8B · 924K shares
$4.5B · 239K shares
$4.5B · 50K shares
$4.4B · 141K shares
$4.2B · 144K shares
$3.8B · 153K shares
$3.8B · 30K shares
$3.6B · 67K shares
$3.3B · 41K shares
$3.3B · 21K shares
$2.9B · 21K shares
$2.7B · 267K shares
$2.5B · 179K shares
$2.4B · 142K shares
$2.1B · 23K shares
$2.1B · 13K shares
$1.9B · 390K shares
$1.7B · 53K shares
$1.2B · 16K shares
$1.1B · 46K shares
$1.0B · 3K shares
$746.0M · 32K shares
$745.0M · 2K shares
$736.0M · 7K shares
$392.0M · 8K shares
$318.0M · 4K shares
$220.0M · 31K shares
$201.0M · 8K shares
$59.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $86.2B | 32.6% |
| Healthcare | 10 | $60.7B | 22.9% |
| Technology | 13 | $48.0B | 18.1% |
| Financial Services | 11 | $45.4B | 17.2% |
| Consumer Cyclical | 1 | $9.8B | 3.7% |
| Unknown | 1 | $5.8B | 2.2% |
| Utilities | 2 | $5.0B | 1.9% |
| Basic Materials | 1 | $2.1B | 0.8% |
| Real Estate | 2 | $1.8B | 0.7% |