Gavilan Investment Partners LLC Top Holdings and 13F Report (2024) About Gavilan Investment Partners LLCInvestment ActivityGavilan Investment Partners LLC has $410.76 million in total holdings as of March 31, 2024.Gavilan Investment Partners LLC owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 18.06% of the portfolio was purchased this quarter.About 4.74% of the portfolio was sold this quarter.This quarter, Gavilan Investment Partners LLC has purchased 14 new stocks and bought additional shares in 5 stocks.Gavilan Investment Partners LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Amazon.com $45,284,600ASML $38,794,080Meta Platforms $36,332,205Taiwan Semiconductor Manufacturing $36,295,320MercadoLibre $35,135,973 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $36,295,320 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 76,000 shares (about $36.30M)Carvana 403,000 shares (about $26.53M)Spotify Technology 11,500 shares (about $5.28M)Mastercard 4,000 shares (about $2.05M)MercadoLibre 1,200 shares (about $2.04M) Largest Sales this Quarter Amazon.com 40,000 shares (about $9.53M)Guidewire Software 54,500 shares (about $6.71M)Procore Technologies 80,000 shares (about $3.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGavilan Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$45,284,600$9,533,600 â–¼-17.4%190,00011.0%Consumer DiscretionaryASMLASML$38,794,0800.0%19,5009.4%TechnologyMETAMeta Platforms$36,332,205$1,971,515 â–²5.7%64,5008.8%Communication ServicesTSMTaiwan Semiconductor Manufacturing$36,295,320$36,295,320 â–²New Holding76,0008.8%TechnologyMELIMercadoLibre$35,135,973$2,036,868 â–²6.2%20,7008.6%Consumer DiscretionaryCVNACarvana$32,580,900$26,525,460 â–²438.0%495,0007.9%Consumer DiscretionarySPOTSpotify Technology$28,006,930$5,279,995 â–²23.2%61,0006.8%Communication ServicesMAMastercard$27,477,600$2,054,400 â–²8.1%53,5006.7%FinanceSHOPIFY INC$26,261,4000.0%230,0006.4%CL A SUB VTG SHSCPNGCoupang$25,447,0500.0%1,465,0006.2%Consumer DiscretionaryVVisa$21,614,6700.0%63,0005.3%FinanceRBLXRoblox$16,857,8000.0%310,0004.1%Communication ServicesUBERUber Technologies$16,596,8000.0%230,0004.0%IndustrialsPCORProcore Technologies$12,389,100$3,249,600 â–¼-20.8%305,0003.0%TechnologyGWREGuidewire Software$11,689,750$6,706,225 â–¼-36.5%95,0002.8%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
