Ewing Morris & Co. Investment Partners is an investment fund managing more than $54.1 billion ran by Darcy Morris. There are currently 14 companies in Mrs. Morris’s portfolio. The largest investments include Stoneridge and Gogo Inc, together worth $28.5 billion.
As of 7th August 2024, Ewing Morris & Co. Investment Partners’s top holding is 1,214,699 shares of Stoneridge currently worth over $19.4 billion and making up 35.8% of the portfolio value.
Relative to the number of outstanding shares of Stoneridge, Ewing Morris & Co. Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 944,827 shares of Gogo Inc worth $9.09 billion, whose value fell 29.0% in the past six months.
The third-largest holding is PetIQ Inc worth $5.91 billion and the next is Latham Group Inc worth $5.43 billion, with 1,793,520 shares owned.
Currently, Ewing Morris & Co. Investment Partners's portfolio is worth at least $54.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ewing Morris & Co. Investment Partners office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Darcy Morris serves as the Co-President and Chief Executive Officer at Ewing Morris & Co. Investment Partners.
In the most recent 13F filing, Ewing Morris & Co. Investment Partners revealed that it had increased its stake in
PetIQ Inc and bought 4,300 additional shares worth around $131 thousand.
This means they effectively own approximately 0.1% of the company.
PetIQ Inc makes up
99.4%
of the fund's Health Care sector allocation and has grown its share price by 60.6% in the past year.
On the other hand, there are companies that Ewing Morris & Co. Investment Partners is getting rid of from its portfolio.
Ewing Morris & Co. Investment Partners closed its position in Tricon Residential Inc on 14th August 2024.
It sold the previously owned 595,920 shares for $9 billion.
Darcy Morris also disclosed a decreased stake in Gogo Inc by approximately 0.1%.
This leaves the value of the investment at $9.09 billion and 944,827 shares.
The two most similar investment funds to Ewing Morris & Co. Investment Partners are Meditor Ltd and Mangham Associates. They manage $54.1 billion and $53.9 billion respectively.
Ewing Morris & Co. Investment Partners’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 35.8% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.65 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Stoneridge Inc. |
No change
1,214,699
|
$19,386,596,000 | 35.83% |
| Gogo Inc |
7.46%
944,827
|
$9,089,236,000 | 16.80% |
| Tricon Residential Inc |
Closed
595,920
|
$8,998,392,000 | |
| PetIQ Inc |
1.63%
267,733
|
$5,906,190,000 | 10.92% |
| Latham Group Inc |
No change
1,793,520
|
$5,434,366,000 | 10.04% |
| Goosehead Ins Inc |
11.33%
78,598
|
$4,514,669,000 | 8.34% |
| Advanced Drain Sys Inc Del |
2.08%
16,704
|
$2,679,155,000 | 4.95% |
| Ziff Davis Inc |
No change
39,136
|
$2,154,437,000 | 3.98% |
| Goodyear Tire Rubr Co |
21.18%
165,982
|
$1,883,896,000 | 3.48% |
| Dave Busters Entmt Inc |
6.08%
42,893
|
$1,707,570,000 | 3.16% |
| John Bean Technologies Corp |
No change
5,000
|
$474,850,000 | 0.88% |
| Vestis Corporation |
76.94%
36,979
|
$453,547,000 | 0.84% |
| Rand Cap Corp |
No change
18,654
|
$283,914,000 | 0.52% |
| Consensus Cloud Solutions In |
89.86%
6,112
|
$105,004,000 | 0.19% |
| Sotera Health Co |
No change
3,122
|
$37,058,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||