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Garden Investment Management, L.P. Top Holdings and 13F Report (2025)

About Garden Investment Management, L.P.

Investment Activity

  • Garden Investment Management, L.P. has $585.56 million in total holdings as of December 31, 2024.
  • Garden Investment Management, L.P. owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 23.48% of the portfolio was purchased this quarter.
  • This quarter, Garden Investment Management, L.P. has purchased 1 new stock and bought additional shares in 0 stocks.
  • Garden Investment Management, L.P. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Middleby
$448,085,531

Largest New Holdings this Quarter

34964C106 - Fortune Brands Innovations
$137,470,884 Holding

Largest Purchases this Quarter

Fortune Brands Innovations
3,527,608 shares (about $137.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarden Investment Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Middleby Corporation stock logo
MIDD
Middleby
$448,085,5310.0%3,379,73776.5%Industrials
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$137,470,884$137,470,884 â–²New Holding3,527,60823.5%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data