CIK: 1825564
BROWNING WEST LP

Address: 1999 AVENUE OF THE STARS, SUITE 1150, LOS ANGELES, CA 90067

α Alpha 0.8200↭ Flow 0.2100Pure Active5 holdings21 quarters

📊 Score Breakdown — Alpha: 0.8200 / Flow: 0.2100click to expand ▼

5holdings (Q4 2025)
$1.58B13F reported value
+1 NEW+1 INCREASED-3 DECREASED

Total (Q4 25): $1,578,348,529

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.94B+$0.26B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$1.58B+$0.03B+2.1%
Q3 25$1.55B+$0.10B+7.2%
Q2 25$1.44B+$0.25B+20.7%
Q1 25$1.19B+$0.20B+19.7%
Q4 24$1.00B$-0.05B-4.6%
Q3 24$1.05B+$0.17B+19.0%
Q2 24$0.88B$-0.06B-6.1%
Q1 24$0.94B+$0.01B+0.8%
Q4 23$0.93B+$0.23B+33.2%
Q3 23$0.70B+$0.01B+1.5%
Q2 23$0.69B+$0.01B+1.9%
Q1 23$0.67B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20255$1,578,348,52913F-HR17-Feb-20260001825564-26-000002
Q3 2530-Sep-20254$1,545,831,75513F-HR14-Nov-20250001825564-25-000011
Q2 2530-Jun-20254$1,441,860,68613F-HR14-Aug-20250001909089-25-000008
Q1 2531-Mar-20253$1,194,566,27013F-HR15-May-20250001825564-25-000005
Q4 2431-Dec-20243$998,284,97713F-HR14-Feb-20250001825564-25-000004
Q3 2430-Sep-20242$1,045,902,35413F-HR14-Nov-20240001825564-24-000009
Q2 2430-Jun-20242$878,634,30513F-HR14-Aug-20240001825564-24-000006
Q1 2431-Mar-20242$935,625,64413F-HR14-May-20240001825564-24-000004
Q4 2331-Dec-20232$928,445,51413F-HR14-Feb-20240001825564-24-000003
Q3 2330-Sep-20232$697,163,26213F-HR14-Nov-20230001825564-23-000005
Q2 2330-Jun-20232$686,717,39713F-HR14-Aug-20230001825564-23-000004
Q1 2331-Mar-20232$673,945,39413F-HR15-May-20230001825564-23-000003
Q4 2231-Dec-20222$538,023,08113F-HR13-Feb-20230001825564-23-000002
Q3 2230-Sep-20222$420,574,00013F-HR14-Nov-20220001825564-22-000007
Q2 2230-Jun-20222$374,673,00013F-HR15-Aug-20220001825564-22-000006
Q1 2231-Mar-20222$455,988,00013F-HR16-May-20220001825564-22-000004
Q4 2131-Dec-20212$554,542,00013F-HR14-Feb-20220001825564-22-000002
Q3 2130-Sep-20212$500,242,00013F-HR15-Nov-20210001825564-21-000008
Q2 2130-Jun-20212$413,354,00013F-HR16-Aug-20210001825564-21-000005
Q1 2131-Mar-20212$350,828,00013F-HR17-May-20210001825564-21-000004
Q4 2031-Dec-20202$192,659,00013F-HR16-Feb-20210001825564-21-000001