Institutional Manager · CIK 0001961304
Templeton & Phillips Capital Management, LLC
LOOKOUT MOUNTAIN, TN · File #028-23013
Latest AUM
$150.2M
Positions
45
Top-10 Concentration
82.2%
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 | CELSIUS HLDGS INC | CELH | +216,441 | +$9.9M | $0 |
| REDUCE | VISA INC | V | -27,500 | -$9.6M | +$269,358 |
| REDUCE | AMAZON COM INC | AMZN | -40,860 | -$9.4M | +$642,208 |
| ADD | ALPHABET INC | GOOG | +29,875 | +$9.4M | +$731,364 |
| NEW | CHIPOTLE MEXICAN GRILL INC | CMG | +247,479 | +$9.2M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -150,081 | -$8.9M | $0 |
| REDUCE | DOLLAR GEN CORP NEW | 256677105 | -64,000 | -$8.5M | +$2.7M |
| NEW | FLEX LTD | FLEX | +139,360 | +$8.4M | $0 |
| NEW | FLOWSERVE CORP | FLS | +110,670 | +$7.7M | $0 |
| NEW | YUM CHINA HLDGS INC | YUMC | +131,675 | +$6.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $150.2M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $139.0M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $138.4M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $139.0M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $126.1M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $112.7M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $94.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,956 | $48.2M | 32.12% |
| 2 | ALPHABET INC | GOOG | 40,338 | $12.6M | 8.41% |
| 3 | BROOKFIELD CORP | 11271J107 | 235,746 | $10.8M | 7.20% |
| 4 | CELSIUS HLDGS INC | CELH | 216,441 | $9.9M | 6.59% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 247,479 | $9.2M | 6.10% |
| 6 | FLEX LTD | FLEX | 139,360 | $8.4M | 5.61% |
| 7 | FLOWSERVE CORP | FLS | 110,670 | $7.7M | 5.11% |
| 8 | HDFC BANK LTD | HDB | 179,640 | $6.6M | 4.37% |
| 9 | YUM CHINA HLDGS INC | YUMC | 131,675 | $6.3M | 4.19% |
| 10 | AMAZON COM INC | AMZN | 16,225 | $3.7M | 2.49% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 26,808 | $3.6M | 2.37% |
| 12 | PERIMETER SOLUTIONS INC | PRM | 116,151 | $3.2M | 2.13% |
| 13 | COCA COLA CONS INC | COKE | 20,430 | $3.1M | 2.09% |
| 14 | LULULEMON ATHLETICA INC | LULU | 11,530 | $2.4M | 1.60% |
| 15 | ICICI BANK LIMITED | IBN | 66,817 | $2.0M | 1.33% |
| 16 | COVENANT LOGISTICS GROUP INC | CVLG | 80,134 | $1.5M | 0.99% |
| 17 | FAIR ISAAC CORP | FICO | 722 | $1.2M | 0.81% |
| 18 | PATTERSON-UTI ENERGY INC | PTEN | 113,790 | $695,257 | 0.46% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 771 | $664,864 | 0.44% |
| 20 | ALPHABET INC | GOOG | 2,064 | $647,683 | 0.43% |