Browning West LP

Sector-focusedMomentum followerConcentrated strategy

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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Personality snowflake

Concentration: 94.19
Portfolio Stability: 22.56
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 10
Sizing Uniformity: 95.29

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5	$1.6B	23	1COO 2SGI 3CAE Top holdings2026-03-31 1.COO 2.SGI 3.CAE 4.GIL 5.DKS
2025-12-31	5	$1.6B	39	1SGI 2CAE 3COO Top holdings2025-12-31 1.SGI 2.CAE 3.COO 4.GIL 5.DKS
2025-09-30	4	$1.5B	24	1SGI 2CAE 3GIL Top holdings2025-09-30 1.SGI 2.CAE 3.GIL 4.DKS
2025-06-30	4	$1.4B	0	1SGI 2CAE 3GIL Top holdings2025-06-30 1.SGI 2.CAE 3.GIL 4.DKS
2025-03-31	3	$1.2B	100	1SGI 2CAE 3GIL Top holdings2025-03-31 1.SGI 2.CAE 3.GIL
2024-12-31	3	$998.3M	0	1SGI 2GIL 3CAE Top holdings2024-12-31 1.SGI 2.GIL 3.CAE
2024-09-30	2	$1.0B	0	1SGI 2GIL Top holdings2024-09-30 1.SGI 2.GIL
2024-06-30	2	$878.6M	0	1SGI 2GIL Top holdings2024-06-30 1.SGI 2.GIL
2024-03-31	2	$935.6M	0	1SGI 2GIL Top holdings2024-03-31 1.SGI 2.GIL
2023-12-31	2	$928.4M	0	1SGI 2GIL Top holdings2023-12-31 1.SGI 2.GIL
2023-09-30	2	$697.2M	0	1SGI 2GIL Top holdings2023-09-30 1.SGI 2.GIL
2023-06-30	2	$686.7M	0	1SGI 2GIL Top holdings2023-06-30 1.SGI 2.GIL
2023-03-31	2	$673.9M	0	1SGI 2GIL Top holdings2023-03-31 1.SGI 2.GIL
2022-12-31	2	$538.0M	0	1SGI 2GIL Top holdings2022-12-31 1.SGI 2.GIL
2022-09-30	2	$420.6M	0	1SGI 2GIL Top holdings2022-09-30 1.SGI 2.GIL
2022-06-30	2	$374.7M	0	1SGI 2GIL Top holdings2022-06-30 1.SGI 2.GIL
2022-03-31	2	$456.0M	0	1SGI 2GIL Top holdings2022-03-31 1.SGI 2.GIL
2021-12-31	2	$554.5M	0	1SGI 2GIL Top holdings2021-12-31 1.SGI 2.GIL
2021-09-30	2	$500.2M	0	1SGI 2GIL Top holdings2021-09-30 1.SGI 2.GIL
2021-06-30	2	$413.4M	92	1SGI 2GIL Top holdings2021-06-30 1.SGI 2.GIL
2021-03-31	2	$350.8M	58	1SGI 2GIL Top holdings2021-03-31 1.SGI 2.GIL
2020-12-31	2	$192.7M	0	1SGI 2GIL Top holdings2020-12-31 1.SGI 2.GIL

Holding changes this quarter

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%.

Position changes disclosed by Browning West LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Browning West LP and what type of investor is it?

Browning West 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 5 disclosed positions.

What are Browning West LP's largest equity positions?

Based on the latest 13F filing, Browning West LP's top holdings by market value are: 1. Cooper Cos Inc/the (COO) — $499.0M (30.9%) 2. Somnigroup International INC (SGI) — $435.9M (26.9%) 3. Cae INC (CAE) — $328.8M (20.3%) 4. Gildan Activewear INC (GIL) — $232.6M (14.4%) 5. Dick's Sporting Goods INC (DKS) — $121.0M (7.5%)

What changes did Browning West LP make in its most recent portfolio filing?

In the latest quarter, Browning West LP was primarily adding exposure — initiating 0 new positions and adding to 3 existing holdings. The largest of these moves: 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%

What sectors does Browning West LP focus on?

Browning West LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 61.3% • Health Care: 38.7%