SPRUCE HOUSE INVESTMENT MANAGEMENT LLC logo

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SPRUCE HOUSE INVESTMENT MANAGEMENT LLC with $3.9B in long positions as of Q3 2025, 42% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$3.9B
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (42%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 42.20%Consumer CyclicalTechnology: 41.70%TechnologyIndustrials: 7.40%Real Estate: 5.30%Communication Services: 3.40%
Consumer Cyclical
42.20%
Technology
41.70%
Industrials
7.40%
Real Estate
5.30%
Communication Services
3.40%

Industry Breakdown

8 industries across all sectors

Specialty Retail: 41.92%Specialty RetailSoftware - Application: 38.58%Software - ApplicationReal Estate - Services: 5.26%Integrated Freight & Logistics: 4.44%Advertising Agencies: 3.35%Software - Infrastructure: 3.16%2 more: 3.28%
Specialty Retail
Consumer Cyclical
41.92%
Software - Application
Technology
38.58%
Real Estate - Services
Real Estate
5.26%
Integrated Freight & Logistics
Industrials
4.44%
Advertising Agencies
Communication Services
3.35%
Software - Infrastructure
Technology
3.16%
Industrial - Distribution
Industrials
2.99%
Gambling, Resorts & Casinos
Consumer Cyclical
0.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.70%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.35%
Mega Cap (> $200B)
38.18%
Large Cap ($10B - $200B)
48.77%
Mid Cap ($2B - $10B)
9.70%
Small Cap ($300M - $2B)
3.35%

Portfolio Concentration

Top 10 Holdings %
100.0%
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)
91.39%
International
8.61%
Countries
3
Largest Int'l Market
Canada - 5.26%
United States of America
91.39% ($3.5B)
8 holdings
Canada
5.26% ($203.4M)
1 holdings
Ireland
3.35% ($129.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.4 quarters
Avg. Top 20
18.4 quarters
Avg. All Positions
18.4 quarters
Median Holding Period
11.5 quarters
Persistence Rate
70.0%
Persistent Holdings Weight
96.15%
Persistent Positions
7
Longest Held
Cimpress PLC Ordinary Shares (Ireland) logo
Cimpress PLC Ordinary Shares (Ireland)CMPR - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.16%
Avg. Position Weight
10.00%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 38.18%
Largest Ownership Stake
Cimpress PLC Ordinary Shares (Ireland) logo
Cimpress PLC Ordinary Shares (Ireland)CMPR - 8.41%
Avg. Ownership Stake
1.90%
Ownership Stake >5%
1
Ownership Stake >1%
6

Historical (Since Q4 2014)

Avg. New Position
5.67%
Avg. Ownership Stake
5.73%
Largest Position
Wayfair Inc. logo
Wayfair Inc.W - 56.16% (Q3 2020)
Largest Ownership Stake
Colliers International Group Inc. Subordinate Voting Shares logo
Colliers International Group Inc. Subordinate Voting SharesCIGI - 13.59% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$81.94M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2014)

Avg. Turnover Ratio
6.4%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2014

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