Browning West LP
LOS ANGELES, CA
$1.7bn in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$1.7bn
Stocks
6
Top 10 share
100.0%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ensign GroupENSG0.3% of the fund
Added
Bought more of a stock they already held.
- Cooper CompaniesCOO30.5% of the fund+3%
- Somnigroup InternationalSGI29.5% of the fund+8%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- CAECAE
- Share
- 18.7%
- Value
- $316m
- Shares
- 12,606,858
Held
- Gildan ActivewearGIL
- Share
- 12.8%
- Value
- $216m
- Shares
- 4,178,835
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cooper CompaniesCOO | 30.5% | $516m | 7,195,428 | +3% |
| Somnigroup InternationalSGI | 29.5% | $499m | 6,369,915 | +8% |
| CAECAE | 18.7% | $316m | 12,606,858 | Held |
| Gildan ActivewearGIL | 12.8% | $216m | 4,178,835 | Held |
| Dick's Sporting GoodsDKS | 8.2% | $138m | 610,000 | Held |
| Ensign GroupENSG | 0.3% | $5m | 30,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.2% since 30 June 2025.
Where the money is
Retail & consumer50.5%
Health care30.8%
Technology18.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.