Kerrisdale Advisers, LLC [Rocket]

Holdings

Kerrisdale Advisers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Noble Corp	NE	Common	602,057	108,807	24,870,975,000	5,402,397,000	6.70		Hist	06/30/2023
Aon plc	AON	Common Stock	58,529	0	20,204,211,000	1,750,603,000	5.45		Hist	06/30/2023
SYSCO CORP	SYY	Common	269,020	78,282	19,961,284,000	5,230,588,000	5.38		Hist	06/30/2023
VISA INC.	V	CL A	77,035	18,176	18,294,272,000	5,023,922,000	4.93		Hist	06/30/2023
Valaris Ltd	VAL	Common	267,844	9,415	16,855,423,000	42,032,000	4.54		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	206,511	-390	13,780,479,000	-1,931,583,000	3.71		Hist	06/30/2023
Sotera Health Co	SHC	COM	639,399	639,399	12,046,277,000	12,046,277,000	3.25	0.23	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	163,969	73,147	11,130,216,000	4,423,920,000	3.00		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	99,999	6,970	10,966,890,000	1,565,379,000	2.96		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	90,765	-19,535	9,343,349,000	-2,389,262,000	2.52		Hist	06/30/2023
CSX CORP	CSX	Common	238,165	0	8,121,427,000	990,767,000	2.19		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	36,935	3,467	7,557,640,000	821,870,000	2.04	0.01	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	42,839	0	7,431,710,000	-329,860,000	2.00		Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	119,387	105,357	7,386,474,000	6,458,810,000	1.99	0.06	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	29,369	-1,800	7,226,242,000	93,528,000	1.95		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	17,946	0	7,194,372,000	1,007,130,000	1.94	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	58,552	-1,301	7,008,674,000	800,122,000	1.89		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	226,189	0	6,489,362,000	20,357,000	1.75	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	18,558	-3,185	6,452,988,000	-200,805,000	1.74		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	9,554	-4,453	6,141,884,000	-1,283,507,000	1.66	0.01	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	25,668	0	5,820,476,000	378,860,000	1.57	0.01	Hist	06/30/2023
International Money Express, Inc.	IMXI	Common	226,742	-9,217	5,561,981,000	-521,042,000	1.50	0.62	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	25,085	0	5,507,913,000	708,902,000	1.48	0.01	Hist	06/30/2023
Sphere Entertainment Co.		Common	192,747	34,501	5,279,340,000	-4,068,251,000	1.42		Hist	06/30/2023
MOSAIC CO	MOS	COM	142,400	22,175	4,984,000,000	-531,923,000	1.34	0.04	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	10,742	4,390	4,896,204,000	1,963,359,000	1.32	0.01	Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	144,231	144,231	4,849,046,000	4,849,046,000	1.31		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,226	-780	4,844,522,000	518,292,000	1.31	0.00	Hist	06/30/2023
TransUnion	TRU	COM	60,652	60,652	4,750,871,000	4,750,871,000	1.28	0.03	Hist	06/30/2023
BANCOLOMBIA SA	CIB	Common	173,416	9,425	4,626,739,000	505,645,000	1.25	0.03	Hist	06/30/2023
ADOBE INC.	ADBE	Common	9,160	-1,420	4,479,148,000	401,933,000	1.21	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	8,648	0	4,156,575,000	69,617,000	1.12	0.00	Hist	06/30/2023
KORN FERRY	KFY	Common	82,976	0	4,110,631,000	-182,547,000	1.11	0.16	Hist	06/30/2023
DEERE & CO	DE	Common	9,975	-13,773	4,041,770,000	-5,763,304,000	1.09	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	88,821	0	3,790,880,000	470,751,000	1.02	0.00	Hist	06/30/2023
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