test

Darren Ross

@Concentric Capital Strategies, Lp

Latest period2024 - Q3ReportedManaged Assets$2.428BTotal holdings244
Assets growth rate21.54%Assets growth rate (2-Q avg)16.96%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Concentric Capital Strategies, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 244 positions.

Assets under management

The assets under management (AUM) of Concentric Capital Strategies, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.428B in assets, with a quarterly growth rate of 21.54% and a 2-quarter average growth rate of 16.96%. The portfolio is managed by Darren Ross, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 57.35%
1.04%
$25.216M
58,600 shares@ $430.3 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 291.93%
0.99%
$23.914M
144,188 shares@ $165.86 avg price
DDDupont De Nemours Inc
Recent Activity
Increased 485.86%
0.78%
$18.762M
210,546 shares@ $89.11 avg price
LLYEli Lilly & Co
Recent Activity
Increased 10.99%
0.74%
$17.816M
20,110 shares@ $885.94 avg price
ESIElement Solutions Inc
Recent Activity
Increased 84.33%
0.69%
$16.584M
610,609 shares@ $27.16 avg price
FLEXFlex Ltd
Recent Activity
Increased 153.14%
0.64%
$15.446M
462,044 shares@ $33.44 avg price
INFAInformatica Inc
Recent Activity
Increased 238.22%
0.64%
$15.398M↑ Call
609,100 shares@ $25.28 avg price
BECNBeacon Roofing Supply Inc
Recent Activity
Increased 23.32%
0.63%
$15.245M
176,390 shares@ $86.44 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 37.94%
0.63%
$15.073M
32,748 shares@ $460.26 avg price
PHParker-hannifin Corp
Recent Activity
Increased 147.69%
0.61%
$14.662M
23,206 shares@ $631.83 avg price