Gavilan Investment Partners LLC Portfolio Holdings
Q3 2025•13 long positions•$447.6M portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $54.7M 12.22% | -$4.4M Sold | 0.003% 74.5K shares | 80.5K → 74.5K −$4.4M | -7.45% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $50.5M 11.28% | — | 0.002% 230.0K shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $45.3M 10.13% | -$3.7M Sold | 0.023% 305.0K shares | 330.0K → 305.0K −$3.7M | -7.58% | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $40.7M 9.1% | +$3.5M Bought | 0.069% 1.3M shares | 1.2M → 1.3M +$3.5M | +9.52% | $58.7B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $36.8M 8.22% | — | — 38.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $35.1M 7.83% | — | 0.03% 15.0K shares | — | — | $118.48B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $30.6M 6.84% | — | 0.28% 420.0K shares | — | — | $11.0B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $27.9M 6.24% | -$4.2M Sold | 0.019% 40.0K shares | 46.0K → 40.0K −$4.2M | -13.04% | $143.63B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $26.9M 6.02% | — | 0.013% 275.0K shares | — | — | $204.31B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $26.4M 5.91% | — | 0.136% 115.0K shares | — | — | $19.4B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $26.0M 5.82% | +$26.0M New | 0.05% 69.0K shares | 0 → 69.0K +$26.0M | New | $52.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $25.0M 5.59% | — | 0.005% 44.0K shares | — | — | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $21.5M 4.8% | — | 0.003% 63.0K shares | — | — | $662.60B Mega Cap | Q4 2022 Held for 2y 11m |
