Institutional Manager · CIK 0001825564
BROWNING WEST LP
LOS ANGELES, CA · File #028-20972
Latest AUM
$1.58B
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | COOPER COS INC | 216648501 | +3,691,083 | +$302.5M | $0 |
| REDUCE | SOMNIGROUP INTERNATIONAL INC | SGI | -3,350,220 | -$299.1M | +$45.0M |
| REDUCE | CAE INC | CAE | -1,114,710 | -$33.9M | +$10.7M |
| ADD | DICKS SPORTING GOODS INC | 253393102 | +10,000 | +$2.0M | -$14.2M |
| REDUCE | GILDAN ACTIVEWEAR INC | GIL | 0 | $0 | +$19.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $998.3M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $878.6M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $935.6M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $697.2M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SOMNIGROUP INTERNATIONAL INC | SGI | 5,747,286 | $513.1M | 32.51% |
| 2 | CAE INC | CAE | 12,620,233 | $383.9M | 24.32% |
| 3 | COOPER COS INC | 216648501 | 3,691,083 | $302.5M | 19.17% |
| 4 | GILDAN ACTIVEWEAR INC | GIL | 4,178,835 | $261.0M | 16.54% |
| 5 | DICKS SPORTING GOODS INC | 253393102 | 595,000 | $117.8M | 7.46% |