Tower House Partners LLP
- SEC CIK
- 0001767905
- Latest filing
- Feb 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 5
- −1 vs. Q1 2021
- Portfolio value
- $192.1M
- −$13.4M (−6.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZTAAzenta, Inc. | COM | 497,625 | $47.4M | 24.7% | −79,143−13.7% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 123,213 | $45.6M | 23.7% | −34,028−21.6% | Reduced | History |
| CTLTCatalent, Inc. | COM | 414,637 | $44.8M | 23.3% | −254−0.1% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 42,679 | $27.5M | 14.3% | −8,344−16.4% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 596,802 | $26.7M | 13.9% | +20,035+3.5% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.