Institutional Manager · CIK 0001569688
Kerrisdale Advisers, LLC
Miami, FL · File #028-15277
Latest AUM
$212.3M
Positions
76
Top-10 Concentration
58.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $212.3M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $192.9M
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $191.7M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $239.0M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $296.0M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $294.1M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $319.5M
- 13F HOLDINGS REPORTQ/E Mar 202487 pos · $318.3M
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $315.7M
- 13F HOLDINGS REPORTQ/E Sep 202380 pos · $371.0M
- 13F HOLDINGS REPORTQ/E Jun 202387 pos · $337.8M
- 13F HOLDINGS REPORTQ/E Mar 202390 pos · $337.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TELEPHONE & DATA SYS INC | TDS-PV | 506,067 | $20.7M | 10.23% |
| 2 | MERCADOLIBRE INC | MELI | 8,564 | $17.3M | 8.51% |
| 3 | SYSCO CORP | SYY | 211,229 | $15.6M | 7.68% |
| 4 | VISA INC | V | 39,472 | $13.8M | 6.83% |
| 5 | ACM RESH INC | 00108J109 | 263,482 | $10.4M | 5.13% |
| 6 | SOTERA HEALTH CO | SHC | 556,854 | $9.8M | 4.84% |
| 7 | AMAZON COM INC | AMZN | 41,371 | $9.5M | 4.71% |
| 8 | ALPHABET INC | GOOG | 29,387 | $9.2M | 4.54% |
| 9 | KENVUE INC | KVUE | 343,837 | $5.9M | 2.92% |
| 10 | GRUPO CIBEST SA | CIB | 91,110 | $5.8M | 2.86% |
| 11 | NOBLE CORP PLC | NE-WT | 147,621 | $4.2M | 2.06% |
| 12 | SYNOPSYS INC | SNPS | 8,406 | $3.9M | 1.95% |
| 13 | STRIDE INC | LRN | 59,665 | $3.9M | 1.91% |
| 14 | UNION PAC CORP | UNP | 16,402 | $3.8M | 1.87% |
| 15 | APPFOLIO INC | APPF | 16,016 | $3.7M | 1.84% |
| 16 | ENDAVA PLC | DAVA | 567,416 | $3.6M | 1.77% |
| 17 | ZOOMINFO TECHNOLOGIES INC | GTM | 348,428 | $3.5M | 1.75% |
| 18 | MAPLEBEAR INC | CART | 73,040 | $3.3M | 1.62% |
| 19 | ZOOM COMMUNICATIONS INC | ZM | 37,799 | $3.3M | 1.61% |
| 20 | DIAGEO PLC | DGEAF | 31,133 | $2.7M | 1.32% |