Gavilan Investment Partners LLC logo

Gavilan Investment Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gavilan Investment Partners LLC with $447.6M in long positions as of Q3 2025, 34% allocated to Consumer Cyclical, and 84% concentrated in top 10 positions.

Portfolio Value
$447.6M
Top 10 Concentration
84%
Top Sector
Consumer Cyclical (34%)
US Exposure
67%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 34.00%Consumer CyclicalTechnology: 28.90%TechnologyCommunication Services: 18.50%Communication ServicesFinancial Services: 10.40%Financial Services
Consumer Cyclical
34.00%
Technology
28.90%
Communication Services
18.50%
Financial Services
10.40%

Industry Breakdown

4 industries across all sectors

Specialty Retail: 34.03%Specialty RetailSoftware - Application: 28.89%Software - ApplicationInternet Content & Information: 18.46%Internet Content & InformationFinancial - Credit Services: 10.40%Financial - Credit Services
Specialty Retail
Consumer Cyclical
34.03%
Software - Application
Technology
28.89%
Internet Content & Information
Communication Services
18.46%
Financial - Credit Services
Financial Services
10.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.86%Large Cap ($10B - $200B)N/A (ETF or Unknown): 8.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.92%
Large Cap ($10B - $200B)
51.86%
N/A (ETF or Unknown)
8.22%

Portfolio Concentration

Top 10 Holdings %
83.79%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
66.7%
International
33.3%
Countries
5
Largest Int'l Market
Canada - 10.13%
United States of America
66.70% ($298.6M)
9 holdings
Canada
10.13% ($45.3M)
1 holdings
Korea (the Republic of)
9.10% ($40.7M)
1 holdings
Uruguay
7.83% ($35.1M)
1 holdings
Luxembourg
6.24% ($27.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.9 quarters
Avg. Top 20
9.3 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
11 quarters
Persistence Rate
92.31%
Persistent Holdings Weight
94.18%
Persistent Positions
12
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.82%
Avg. Position Weight
7.69%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 12.22%
Largest Ownership Stake
Procore Technologies, Inc. logo
Procore Technologies, Inc.PCOR - 0.28%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
6.74%
Avg. Ownership Stake
0.05%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 14.38% (Q1 2024)
Largest Ownership Stake
Verra Mobility Corporation Class A Common Stock logo
Verra Mobility Corporation Class A Common StockVRRM - 0.49% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.7%
Value Traded
$20.94M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2022)

Avg. Turnover Ratio
9.8%
Avg. Positions Added
1
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.2%
Q1 2024

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