Institutional Manager · CIK 0002041485
Lightrock Netherlands B.V.
UTRECHT, P7 · File #028-24648
Latest AUM
$482.3M
Positions
39
Top-10 Concentration
44.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | CBT | 457,778 | $34.0M | 7.05% |
| 2 | WEST FRASER TIMBER CO LTD | WFG | 320,303 | $26.8M | 5.56% |
| 3 | WINTRUST FINANCIAL CORP | 97650W108 | 181,500 | $25.4M | 5.26% |
| 4 | AKAMAI TECHNOLOGIES INC | AKAM | 262,396 | $22.9M | 4.75% |
| 5 | GLOBUS MEDICAL INC - A | GMED | 255,400 | $22.3M | 4.62% |
| 6 | STRATEGIC EDUCATION INC | STRA | 244,219 | $19.6M | 4.06% |
| 7 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 124,313 | $16.4M | 3.40% |
| 8 | TRIPADVISOR INC | TRIP | 1,072,810 | $15.6M | 3.24% |
| 9 | LINDSAY CORP | LNN | 132,415 | $15.6M | 3.24% |
| 10 | JABIL INC | JBL | 66,648 | $15.2M | 3.15% |
| 11 | SALLY BEAUTY HOLDINGS INC | RNR-PG | 1,017,508 | $14.5M | 3.01% |
| 12 | ENVISTA HOLDINGS CORP | FSLR | 666,307 | $14.5M | 3.00% |
| 13 | ABERCROMBIE & FITCH CO-CL A | ANF | 106,974 | $13.5M | 2.79% |
| 14 | QUIDELORTHO CORP | QDEL | 461,000 | $13.2M | 2.73% |
| 15 | TRONOX HOLDINGS PLC | TROX | 3,051,286 | $12.7M | 2.64% |
| 16 | COMPASS MINERALS INTERNATION | CUBE | 630,873 | $12.4M | 2.57% |
| 17 | MUELLER WATER PRODUCTS INC-A | 624758108 | 496,784 | $11.8M | 2.45% |
| 18 | ENERSYS | NVST | 79,939 | $11.7M | 2.43% |
| 19 | LUMENTUM HOLDINGS INC | LITE | 30,921 | $11.4M | 2.36% |
| 20 | CABOT CORP | CTRE | 167,844 | $11.1M | 2.31% |