Akaris Global Partners, LP

Quality / disciplined sizingLong-term holderSector-focused

Total reported value

$395.0M

Reporting period: 2023-09-30 · Number of holdings: 22

Akaris Global Partners, LP disclosed 22 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $395.0M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 30.14
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 78.19
Diversification: 44
Sizing Uniformity: 91.7

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MELI	Mercadolibre INC	Stock-Consumer Disc	10.62%	—	+5.41%
2	APO	Apollo Global Management INC	Stock-Financials	9.97%	—	-17.97%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	9.95%	—	-4.21%
4	CCK	Crown Holdings INC	Stock-Consumer Disc	8.96%	—	-1.96%
5	SLB	Slb LTD	Stock-Energy	8.77%	—	+7.04%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.76%	—	+119.82%
7	BERYEUR	Berry Global Group INC	Stock-Other	6.73%	—	+26.50%
8	DHR	Danaher CORP	Stock-Healthcare	6.44%	—	+67.21%
9	CRM	Salesforce INC	Stock-Tech	5.94%	—	+7.72%
10	NOW	Servicenow INC	Stock-Tech	5.83%	—	+11.35%
11	DHI	Dr Horton INC	Stock-Consumer Disc	5.65%	—	-7.85%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.47%	—	+61.74%
13	LEN	Lennar Corp-a	Stock-Consumer Disc	3.80%	—	—
14	DDOG	Datadog INC - Class A	Stock-Tech	2.30%	—	—
15	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.71%	—	-92.30%
16	VLTO	Veralto CORP	Stock-Industrials	0.68%	—	—
17	BL 0 03-15-26	Blackline INC	Stock-Tech	0.53%	—	—
18	✓	Propertyguru Group LTD	Stock-Other	0.46%	—	—
19	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	0.22%	—	—
20	MITK	Mitek Systems INC	Stock-Other	0.11%	—	—
21	BL	Blackline INC	Stock-Tech	0.07%	—	—
22	APO	Apollo Global Management, Inc.	Stock-Financials	—	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	22	$395.0M	0	1MELI 2APO 3AMZN Top holdings2023-09-30 1.MELI 2.APO 3.AMZN 4.CCK 5.SLB 6.TSM 7.BERYEUR 8.DHR 9.CRM 10.NOW
2023-06-30	21	$381.5M	0	1AMZN 2APO 3MELI Top holdings2023-06-30 1.AMZN 2.APO 3.MELI 4.CCK 5.ATVIEUR 6.DHI 7.SLB 8.Z 9.CRM 10.BERYEUR
2023-03-31	16	$320.2M	0	1APO 2MELI 3CCK Top holdings2023-03-31 1.APO 2.MELI 3.CCK 4.ATVIEUR 5.AMZN 6.CRM 7.Z 8.DHI 9.NOW 10.FWONKUSD
2022-12-31	17	$289.8M	0	1APO 2CCK 3MELI Top holdings2022-12-31 1.APO 2.CCK 3.MELI 4.AMZN 5.ATVIEUR 6.PYPL 7.Z 8.GOOG 9.FWONKUSD 10.MDB
2022-09-30	20	$269.7M	0	1AMZN 2CRM 3CCK Top holdings2022-09-30 1.AMZN 2.CRM 3.CCK 4.APO 5.PYPL 6.MELI 7.Z 8.FWONKUSD 9.MDB 10.NYT
2022-06-30	21	$280.1M	0	1CRM 2AMZN 3CCK Top holdings2022-06-30 1.CRM 2.AMZN 3.CCK 4.APO 5.AYXEUR 6.MELI 7.Z 8.FWONKUSD 9.NOW 10.MDB
2022-03-31	20	$289.6M	0	1AMZN 2CRM 3AYXEUR Top holdings2022-03-31 1.AMZN 2.CRM 3.AYXEUR 4.CCK 5.XYZ 6.NYT 7.FWONKUSD 8.Z 9.MDB 10.TLRY
2021-12-31	15	$102.7M	0	1AMZN 2CRM 3FUN Top holdings2021-12-31 1.AMZN 2.CRM 3.FUN 4.MDB 5.FWONKUSD 6.AYXEUR 7.NYT 8.XYZ 9.ADBE 10.G7417R
2021-09-30	17	$100.7M	0	1AYXEUR 2CRM 3FUN Top holdings2021-09-30 1.AYXEUR 2.CRM 3.FUN 4.60878Y 5.MDB 6.FWONKUSD 7.NYT 8.XYZ 9.AMZN 10.ADBE
2021-06-30	16	$110.2M	67	1CRM 2AMZN 3FUN Top holdings2021-06-30 1.CRM 2.AMZN 3.FUN 4.ADBE 5.FWONKUSD 6.MDB 7.60878Y 8.629070 9.AYXEUR 10.CACI
2021-03-31	16	$103.0M	68	1FUN 2CACI 3CCK Top holdings2021-03-31 1.FUN 2.CACI 3.CCK 4.CRM 5.AMZN 6.FWONKUSD 7.NYT 8.ADBE 9.WCC 10.MDB
2020-12-31	15	$127.6M	57	172941B2FUN 3CACI Top holdings2020-12-31 1.72941B 2.FUN 3.CACI 4.CRM 5.SVMKUSD 6.AMZN 7.FWONKUSD 8.PRO 9.CCK 10.NYT
2020-09-30	23	$113.6M	76	1AMZN 2CRM 3PRO Top holdings2020-09-30 1.AMZN 2.CRM 3.PRO 4.CCK 5.SVMKUSD 6.CACI 7.FUN 8.72941B 9.MTN 10.FWONKUSD
2020-06-30	16	$81.2M	100	1SVMKUSD 2CCK 3AMZN Top holdings2020-06-30 1.SVMKUSD 2.CCK 3.AMZN 4.PRO 5.CRM 6.SAIC 7.ADBE 8.NYT 9.212896 10.CACI
2020-03-31	22	$204.8M	100	1IWM 2CCK372941B Top holdings2020-03-31 1.IWM 2.CCK 3.72941B 4.SVMKUSD 5.PRO 6.FUL 7.ORCL 8.ACM 9.AMZN 10.CRM
2019-12-31	18	$159.9M	0	172941B2DHI 3SAP Top holdings2019-12-31 1.72941B 2.DHI 3.SAP 4.PRO 5.CCK 6.SVMKUSD 7.FUL 8.TILE 9.HGV 10.IFF

Holding changes this quarter

Position changes disclosed by Akaris Global Partners, LP for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Akaris Global Partners, LP and what type of investor is it?

Akaris Global Partners, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $395.0M, spread across 22 disclosed positions.

What are Akaris Global Partners, LP's largest equity positions?

Based on the latest 13F filing, Akaris Global Partners, LP's top holdings by market value are: 1. Mercadolibre INC (MELI) — $42.0M (10.6%) 2. Apollo Global Management INC (APO) — $39.4M (10.0%) 3. Amazon.com INC (AMZN) — $39.3M (9.9%) 4. Crown Holdings INC (CCK) — $35.4M (9.0%) 5. Slb LTD (SLB) — $34.6M (8.8%)

What changes did Akaris Global Partners, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Akaris Global Partners, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Akaris Global Partners, LP focus on?

Akaris Global Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 42.1% • Information Technology: 23.1% • Financials: 10.8% • Energy: 9.5% • Health Care: 7.0% • Communication Services: 6.9%