CIK: 0001825564
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 5
BROWNING WEST LP disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 22.6%.
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Browning West LP's disclosed holdings carry a Herfindahl concentration index of 0.235 — mathematically equivalent to about 4 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.47), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 19.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add COO
+89.1% $196.5M
Trim SGI
+2.6% -$77.2M
Trim CAE
0.0% -$55.2M
Trim GIL
0.0% -$28.5M
Add DKS
+2.5% $3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COO | Cooper Cos Inc/the | Stock-Healthcare | 30.86% | +11.69% | +89.09% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 26.95% | -5.56% | +2.60% | |
| 3 | CAE | Cae INC | Stock-Other | 20.33% | -3.99% | — | |
| 4 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 14.38% | -2.16% | — | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 7.48% | +0.02% | +2.52% |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $1.6B | 23 | |
| 2025-12-31 | 5 | $1.6B | 39 | |
| 2025-09-30 | 4 | $1.5B | 24 | |
| 2025-06-30 | 4 | $1.4B | 0 | |
| 2025-03-31 | 3 | $1.2B | 100 | |
| 2024-12-31 | 3 | $998.3M | 0 | |
| 2024-09-30 | 2 | $1.0B | 0 | |
| 2024-06-30 | 2 | $878.6M | 0 | |
| 2024-03-31 | 2 | $935.6M | 0 | |
| 2023-12-31 | 2 | $928.4M | 0 | |
| 2023-09-30 | 2 | $697.2M | 0 | |
| 2023-06-30 | 2 | $686.7M | 0 | |
| 2023-03-31 | 2 | $673.9M | 0 | |
| 2022-12-31 | 2 | $538.0M | 0 | |
| 2022-09-30 | 2 | $420.6M | 0 | |
| 2022-06-30 | 2 | $374.7M | 0 | |
| 2022-03-31 | 2 | $456.0M | 0 | |
| 2021-12-31 | 2 | $554.5M | 0 | |
| 2021-09-30 | 2 | $500.2M | 0 | |
| 2021-06-30 | 2 | $413.4M | 92 | |
| 2021-03-31 | 2 | $350.8M | 58 | |
| 2020-12-31 | 2 | $192.7M | 0 |
Browning West LP's most significant position changes for 2026-03-31: Add: Cooper Cos Inc/the (COO) — shares +89.09%; Add: Somnigroup International INC (SGI) — shares +2.60%; Add: Dick's Sporting Goods INC (DKS) — shares +2.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COO | Cooper Cos Inc/the | +11.7% | +89.09% | Add |
| 2 | DKS | Dick's Sporting Goods INC | 0% | +2.52% | Add |
| 3 | GIL | Gildan Activewear INC | -2.2% | — | Unchanged |
| 4 | CAE | Cae INC | -4% | — | Unchanged |
| 5 | SGI | Somnigroup International INC | -5.6% | +2.60% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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