Langdon Equity Partners
TORONTO, A6
$179m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 21.1% of the portfolio this quarter.
Value
$179m
Stocks
9
Top 10 share
100.0%
Turnover
21.1%
What changed this quarter
New
Bought for the first time this quarter.
- ATS Corp /ATSATS9.7% of the fund
- Miami International HoldingsMIAX5.9% of the fund
Added
Bought more of a stock they already held.
- YETI HoldingsYETI17.2% of the fund+4%
- CSW IndustrialsCSW12.8% of the fund+4%
- Esquire Financial HoldingsESQ12.6% of the fund+35%
- Kinsale Capital GroupKNSL12.0% of the fund+2%
- AppfolioAPPF7.6% of the fund+141%
Cut
Sold some of their stake.
- Goosehead InsuranceGSHD19.4% of the fund-20%
- FirstServiceFSV2.9% of the fund-9%
Sold out
Sold their entire stake.
Holdings
- ATS Corp /ATSATS
- Share
- 9.7%
- Value
- $17m
- Shares
- 600,000
New
- FirstServiceFSV
- Share
- 2.9%
- Value
- $5m
- Shares
- 36,400
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Goosehead InsuranceGSHD | 19.4% | $35m | 715,000 | -20% |
| YETI HoldingsYETI | 17.2% | $31m | 620,000 | +4% |
| CSW IndustrialsCSW | 12.8% | $23m | 82,500 | +4% |
| Esquire Financial HoldingsESQ | 12.6% | $23m | 189,000 | +35% |
| Kinsale Capital GroupKNSL | 12.0% | $21m | 65,050 | +2% |
| ATS Corp /ATSATS | 9.7% | $17m | 600,000 | New |
| AppfolioAPPF | 7.6% | $14m | 85,000 | +141% |
| Miami International HoldingsMIAX | 5.9% | $10m | 282,500 | New |
| FirstServiceFSV | 2.9% | $5m | 36,400 | -9% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 7.9% since 31 December 2025.
Where the money is
Financial services49.8%
Retail & consumer17.2%
Materials12.8%
Industrials9.7%
Technology7.6%
Real estate2.9%
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.