BROWNING WEST LP
Long book
$1.62B
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
+2.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsBROWNING WEST LP is a diversified fundamental manager, running a $1.62B US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: COOPER COS INC/THE, SOMNIGROUP INTERNATIONAL INC, CAE INC, GILDAN ACTIVEWEAR INC, DICK'S SPORTING GOODS INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-9.9%
Q2 2024
+19.5%
Q3 2024
+2.4%
Q4 2024
+1.5%
Q1 2025
+14.9%
Q2 2025
+15.9%
Q3 2025
+4.1%
Q4 2025
-13.2%
Q1 2026
+2.9%
Sector allocation
Other 41%
Healthcare 31%
Technology 20%
Consumer discretionary 7%
Long book by quarter
What does BROWNING WEST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COO COOPER COS INC/THE | Healthcare | 7.0M | $499.0M | 30.9% | +89.1% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 5.9M | $435.9M | 27.0% | +2.6% |
| CAE CAE INC | Technology | 12.6M | $328.8M | 20.3% | Held |
| GIL GILDAN ACTIVEWEAR INC | Other | 4.2M | $232.6M | 14.4% | Held |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 610.0K | $121.0M | 7.5% | +2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 5 | $1.62B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 5 | $1.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4 | $1.55B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4 | $1.44B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3 | $1.19B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $998.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2 | $1.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2 | $878.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 2 | $935.6M | canonical | SEC ↗ |
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