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
PGRProgressive Corp
Recent Activity
Decreased -68.02%
0.22%
$5.259M
20,723 shares@ $253.76 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -3.03%
0.22%
$5.101M
3,574 shares@ $1427.14 avg price
VVisa Inc
Recent Activity
Decreased -36.26%
0.21%
$5.059M
18,399 shares@ $274.95 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -11.84%
0.21%
$4.888M
12,575 shares@ $388.74 avg price
APGApi Group Corp
Recent Activity
Decreased -26.31%
0.2%
$4.676M
141,618 shares@ $33.02 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -24.86%
0.19%
$4.42M
35,388 shares@ $124.91 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -37.6%
0.19%
$4.377M
33,516 shares@ $130.58 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -82.14%
0.17%
$3.999M
10,852 shares@ $368.54 avg price
LINLinde Plc
Recent Activity
Decreased -67.81%
0.17%
$3.956M
8,296 shares@ $476.87 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -77.43%
0.16%
$3.73M
18,055 shares@ $206.57 avg price