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De Lisle Partners LLP

Position in FN — Fabrinet

CIK 2011184 POOLE, X0

Position in FN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$10,899,293
+$1,047,259 QoQ
Shares Held
19,391
+2.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#135
of 750 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

De Lisle Partners LLP holds $37,096,113 across 3 Electronic Components names. FN ranks #3 (29.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FN
Fabrinet
This page
19,391 $10,899,293

All Filings in FN

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,899,293 19,391
2026-03-31 $9,852,034 18,891
2025-12-31 $7,234,854 15,891
2025-09-30 $10,938,600 30,000