Templeton & Phillips Capital Management, LLC
Long book
$122.7M
Q1 2026
Positions
55
Top-10 weight
79%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsTempleton & Phillips Capital Management, LLC is a concentrated fundamental stock-picker, running a $122.7M US long book across 55 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, BROOKFIELD CORP, ICICI BANK LTD-SPON ADR, AMAZON.COM INC, ELF BEAUTY INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+9.2%
Q3 2024
+1.0%
Q4 2024
+4.9%
Q1 2025
+4.2%
Q2 2025
+1.7%
Q3 2025
+5.1%
Q4 2025
-6.4%
Q1 2026
+9.5%
Sector allocation
Financials 43%
Consumer discretionary 16%
Real estate 9%
Industrials 8%
Other 7%
Technology 5%
Consumer staples 4%
Services media 3%
Long book by quarter
What does Templeton & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 92.2K | $44.2M | 36.0% | -3.9% |
| BN BROOKFIELD CORP | Real estate | 235.7K | $9.5M | 7.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.9K | $8.1M | 6.6% | +139.6% |
| ELF ELF BEAUTY INC | Other | 107.1K | $6.5M | 5.3% | New |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 131.7K | $6.4M | 5.2% | Held |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 42.9K | $4.4M | 3.6% | New |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 20.4K | $3.9M | 3.2% | Held |
| PRM PERIMETER SOLUTIONS INC | Materials | 116.2K | $2.8M | 2.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 1.7% | -81.6% |
| CVLG COVENANT LOGISTICS GROUP INC | Industrials | 80.1K | $1.8M | 1.5% | Held |
| INTU INTUIT INC | Technology | 3.9K | $1.7M | 1.4% | New |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 113.8K | $1.2M | 1.0% | Held |
| FLS FLOWSERVE CORP | Industrials | 16.6K | $1.2M | 1.0% | -85.0% |
| MA MASTERCARD INC - A | Services media | 2.3K | $1.1M | 0.9% | New |
| PTON PELOTON INTERACTIVE INC-A | Other | 205.6K | $882K | 0.7% | New |
| FICO FAIR ISAAC CORP | Services media | 722 | $771K | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 771 | $768K | 0.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $592K | 0.5% | Held |
| DAL DELTA AIR LINES INC | Industrials | 6.9K | $459K | 0.4% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 3.6K | $427K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $414K | 0.3% | Held |
| BIRK BIRKENSTOCK HOLDING PLC | Other | 11.2K | $401K | 0.3% | New |
| TTI TETRA TECHNOLOGIES INC | Energy | 46.6K | $397K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 3.1K | $387K | 0.3% | Held |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 5.0K | $386K | 0.3% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 5.3K | $385K | 0.3% | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 6.6K | $380K | 0.3% | Held |
| AAPL APPLE INC | Technology | 1.3K | $340K | 0.3% | Held |
| CSIQ CANADIAN SOLAR INC | Technology | 23.0K | $319K | 0.3% | +8.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $313K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 1.9K | $300K | 0.2% | -54.7% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 2.5K | $295K | 0.2% | -90.7% |
| TRV TRAVELERS COS INC/THE | Financials | 1.0K | $293K | 0.2% | Held |
| BELFB BEL FUSE INC-CL B | Technology | 1.4K | $286K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 306 | $281K | 0.2% | Held |
| FDX FEDEX CORP | Industrials | 731 | $260K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 2.4K | $233K | 0.2% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 451 | $213K | 0.2% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 430 | $209K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 55 | $122.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 45 | $150.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 51 | $139.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 47 | $138.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 47 | $139.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 51 | $126.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 53 | $128.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 47 | $112.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 41 | $108.1M | canonical | SEC ↗ |
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