BROWNING WEST LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,243,666,976 | Pooled investment vehicles (100%) |
| Mar 2026 | $1,586,456,969 | Pooled investment vehicles (100%) |
| Apr 2025 to Feb 2026 | $1,586,456,969 | Pooled investment vehicles (100%) |
| Sep 2024 to Mar 2025 | $1,535,966,189 | Pooled investment vehicles (100%) |
| Apr 2024 to Aug 2024 | $1,535,966,189 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $1,004,839,658 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.9%; sector active share 73.4% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 50.5% | $853,383,322 |
| Healthcare | 30.8% | $520,793,141 |
| Industrials | 18.7% | $315,927,861 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAE | Cae Inc | −13,375 | 12,606,858 | $315,927,861 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ENSG | Ensign Group, Inc | 30,000 | $4,809,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COO |
Cooper Companies, Inc.
Healthcare
|
Added | 7,195,428 | $515,984,141 | 30.53% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 6,369,915 | $499,401,336 | 29.55% | |
| CAE |
Cae Inc
Industrials
|
Reduced | 12,606,858 | $315,927,861 | 18.69% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Held | 4,178,835 | $215,627,886 | 12.76% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Held | 610,000 | $138,354,100 | 8.19% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
NEW | 30,000 | $4,809,000 | 0.28% |
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.