CIK: 0001961304
Total reported value
$122.7M
Reporting period: 2026-03-31 · Number of holdings: 55
Templeton & Phillips Capital Management, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.7M and a quarterly turnover rate of 73.1%.
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Templeton & Phillips Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.156 — mathematically equivalent to about 6 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOGL
-81.6% -$10.5M
Add IBN
+390.9% $6.5M
Trim FLS
-85.0% -$6.5M
Add AMZN
+139.6% $4.4M
Trim HDB
-91.0% -$6.2M
Add BRK-B
-3.9% -$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 36.02% | +3.90% | -3.88% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 7.78% | +0.58% | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.92% | +5.59% | +390.89% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.60% | +4.11% | +139.56% | |
| 5 | ELF | Elf Beauty INC | Stock-Consumer Staples | 5.29% | +5.29% | NEW | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.23% | +1.04% | — | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.60% | +3.60% | NEW | |
| 8 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 3.19% | +1.10% | — | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.46% | +2.46% | NEW | |
| 10 | PRM | Perimeter Solutions INC | Stock-Other | 2.31% | +0.18% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -6.67% | -81.61% | |
| 12 | CVLG | Covenant Logistics Group INC | Stock-Other | 1.49% | +0.50% | — | |
| 13 | INTU | Intuit INC | Stock-Tech | 1.38% | +1.38% | NEW | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 1.16% | +1.16% | NEW | |
| 15 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.00% | +0.54% | — | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 0.99% | -4.12% | -85.02% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.94% | +0.94% | NEW | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.72% | +0.72% | NEW | |
| 19 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.67% | +0.67% | NEW | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.63% | -0.18% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.19% | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.63% | +0.63% | NEW | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | — | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.41% | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.37% | +0.37% | NEW | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | +0.37% | NEW | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.35% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.05% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.02% | — | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.33% | -4.04% | -90.96% | |
| 32 | BIRK | Birkenstock Holding plc | Stock-Other | 0.33% | +0.33% | NEW | |
| 33 | TTI | Tetra Technologies INC | Stock-Other | 0.32% | +0.03% | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.09% | — | |
| 35 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.31% | +0.31% | NEW | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.31% | +0.31% | NEW | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | +0.07% | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.28% | +0.04% | — | |
| 40 | CSIQ | Canadian Solar INC | Stock-Other | 0.26% | -0.08% | +8.37% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.03% | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | -0.17% | -54.72% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.24% | -2.13% | -90.72% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.24% | — | — | |
| 45 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.23% | +0.07% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.01% | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.21% | +0.07% | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | +0.19% | NEW | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.17% | — | — | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.17% | +0.17% | NEW |
Performance for Q3 2026
+8.1%
Performance Last 4 Quarters
+17%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 55 | $122.7M | 73 | |
| 2025-12-31 | 45 | $150.2M | 73 | |
| 2025-09-30 | 51 | $139.0M | 21 | |
| 2025-06-30 | 47 | $138.4M | 0 | |
| 2025-03-31 | 47 | $139.0M | 0 | |
| 2024-12-31 | 51 | $126.1M | 0 | |
| 2024-09-30 | 53 | $128.6M | 0 | |
| 2024-06-30 | 47 | $112.7M | 0 | |
| 2024-03-31 | 41 | $108.1M | 0 | |
| 2023-12-31 | 24 | $98.1M | 0 | |
| 2023-09-30 | 24 | $94.9M | 0 | |
| 2023-06-30 | 21 | $94.2M | 0 | |
| 2023-03-31 | 21 | $95.5M | 0 | |
| 2022-12-31 | 20 | $93.8M | 0 |
Templeton & Phillips Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Celsius Holdings INC (CELH); Sold out: Chipotle Mexican Grill INC (CMG); Sold out: Flex Ltd. (FLEX); New buy: Elf Beauty INC (ELF); New buy: Canadian Natl Railway Co (CNI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +5.6% | +390.89% | Add |
| 2 | AMZN | Amazon.com INC | +4.1% | +139.56% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +3.9% | -3.88% | Trim |
| 4 | COKE | Coca-cola Consolidated INC | +1.1% | — | Unchanged |
| 5 | YUMC | Yum China Holdings INC | +1% | — | Unchanged |
| 6 | BN | Brookfield CORP | +0.6% | — | Unchanged |
| 7 | PTEN | Patterson-uti Energy INC | +0.5% | — | Unchanged |
| 8 | CVLG | Covenant Logistics Group INC | +0.5% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 10 | PRM | Perimeter Solutions INC | +0.2% | — | Unchanged |
| 11 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 12 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 13 | BELFB | Bel Fuse Inc-cl B | +0.1% | — | Unchanged |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | — | Unchanged |
| 18 | TTI | Tetra Technologies INC | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | CSIQ | Canadian Solar INC | -0.1% | +8.37% | Add |
| 23 | PEP | Pepsico INC | -0.2% | -54.72% | Trim |
| 24 | FICO | Fair Isaac CORP | -0.2% | — | Unchanged |
| 25 | DG | Dollar General CORP | -2.1% | -90.72% | Trim |
| 26 | HDB | Hdfc Bank Ltd-adr | -4% | -90.96% | Trim |
| 27 | FLS | Flowserve CORP | -4.1% | -85.02% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -6.7% | -81.61% | Trim |
| 29 | CELH | Celsius Holdings INC | — | EXIT | Sold out |
| 30 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 31 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 32 | ELF | Elf Beauty INC | — | NEW | New buy |
| 33 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 34 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 36 | INTU | Intuit INC | — | NEW | New buy |
| 37 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 38 | MA | Mastercard INC - A | — | NEW | New buy |
| 39 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 40 | OMAB | Grupo Aeroportuario Cen-adr | — | NEW | New buy |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 42 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 43 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 44 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 45 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 46 | UBER | Uber Technologies INC | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 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 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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