BROWNING WEST LP

CIK

1825564

Location

LOS ANGELES, CA

Portfolio Value

Mid $1,617,186,966

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,353 / 8,605 ▲ 37 · as of Mar 2026

Top Industry

Medical Instruments & Supplies 30.9%

3Y Alpha vs SPY

+5.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.3%

SPY

+76.5%

Annualised alpha

+3.5%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.9%

−1.7 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

2,355

Moderately concentrated+10

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	48.8%	$789,393,574	3
Healthcare	30.9%	$499,036,323	1
Industrials	20.3%	$328,757,069	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
COO	Cooper Companies, Inc.	+3,288,446	6,979,529	$499,036,323
SGI	Somnigroup International Inc.	+149,420	5,896,706	$435,884,507
DKS	Dick's Sporting Goods, Inc.	+15,000	610,000	$120,956,900
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $1,617,186,966 total · as of Mar 31, 2026

All sectors Consumer Cyclical Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COO	Cooper Companies, Inc. Healthcare	Added	6,979,529	+3,288,446	$499,036,323	+65.0%	30.86%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	5,896,706	+149,420	$435,884,507	−15.1%	26.95%
CAE	Cae Inc Industrials	Held	12,620,233	0	$328,757,069	−14.4%	20.33%
GIL	Gildan Activewear Inc. Consumer Cyclical	Held	4,178,835	0	$232,552,167	−10.9%	14.38%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	610,000	+15,000	$120,956,900	+2.7%	7.48%