Reports for
Braddock Partners Offshore, LP
Filing Date
Global Rank
#774
/ 8,694
▼ 94
Top Industry
Credit Services
30.1%
Period ended 2 months ago
Filed Aug 14, 2026 · 27d
26 quarters · since Mar 2020
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.9%
+3.3 pts
Top 5
62.0%
+5.1 pts
Top 10
90.0%
+2.6 pts
HHI
1,085
Diversified+138
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 52.9% | $2,468,914,913 |
| Technology | 26.5% | $1,236,340,486 |
| Consumer Cyclical | 7.9% | $368,476,300 |
| Real Estate | 7.2% | $336,111,970 |
| Industrials | 4.8% | $225,119,927 |
| Healthcare | 0.5% | $21,459,437 |
| Basic Materials | 0.2% | $8,912,500 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BN | BROOKFIELD Corp /ON/ | −4,907,150 | 12,119,927 | $516,187,690 | |
| ORLY | O Reilly Automotive Inc | −1,723,995 | 2,161,818 | $199,081,819 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | −1,654,135 | 29,858,935 | $154,072,104 | |
| ABNB | Airbnb, Inc. | −850,724 | 1,183,749 | $169,394,481 | |
| V | Visa Inc. | −527,917 | 1,110,881 | $381,132,162 | |
| MA | Mastercard Inc | −291,200 | 1,989,906 | $1,022,015,721 | |
| MCO | Moodys Corp /De/ | −89,221 | 1,156,893 | $523,979,977 | |
| ROP | Roper Technologies Inc | −80,670 | 1,176,562 | $398,136,815 | |
| AMT | American Tower Corp /Ma/ | −21,518 | 29,254 | $4,785,076 | |
| CPRT | Copart Inc | −13,130 | 7,985,808 | $225,119,927 | |
| BRK-B | Berkshire Hathaway Inc | −2,155 | 8,184 | $4,095,191 | |
| FICO | Fair Isaac Corp | −1,939 | 361,826 | $432,302,468 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KKR | KKR & Co. Inc. | 6,718,078 | $621,422,215 | |
| No positions match the current search. | ||||
18 tracked positions ·
$4,665,335,533 total
· filing declares
20 positions · $5,122,536,308
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,989,906 | $1,022,015,721 | 21.91% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 1,156,893 | $523,979,977 | 11.23% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 12,119,927 | $516,187,690 | 11.06% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 361,826 | $432,302,468 | 9.27% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,176,562 | $398,136,815 | 8.53% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,110,881 | $381,132,162 | 8.17% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 11,699,396 | $331,326,894 | 7.10% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 7,985,808 | $225,119,927 | 4.83% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 2,161,818 | $199,081,819 | 4.27% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 1,183,749 | $169,394,481 | 3.63% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Reduced | 29,858,935 | $154,072,104 | 3.30% | |
| CRM |
Salesforce, Inc.
CALL
+ SHARES
Technology
|
Held | 817,799 | $128,116,391 | 2.75% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 1,246,099 | $123,712,708 | 2.65% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
Held | 443,385 | $21,504,172 | 0.46% | |
| SOPH |
SOPHiA GENETICS SA
Healthcare
|
Held | 3,719,140 | $21,459,437 | 0.46% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Held | 250,000 | $8,912,500 | 0.19% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 29,254 | $4,785,076 | 0.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,184 | $4,095,191 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.