Ewing Morris & Co. Investment Partners 13F annual report
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.
$54.1 billion Assets Under Management (AUM)
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.
Careers at Ewing Morris & Co. Investment Partners
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.
Recent trades
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.
One of the smallest hedge funds
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.
Darcy Morris investment strategy
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.
The complete list of Ewing Morris & Co. Investment Partners trades based on 13F SEC filings
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 | |||
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