Browning West LP reported 6 positions worth $1.69B for the quarter ended Jun 30, 2026, up 4.5% on the prior quarter. It opened 1 new position, added to 2, trimmed 1 and exited 0. Its largest holding is Cooper Companies, Inc. at 30.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAE Cae Inc | -13.4K | -0.1% | $335.18K | 18.69% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ENSG Ensign Group, Inc | +30.0K | $4.81M | 0.285% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COO Cooper Companies, Inc. | Healthcare | 7.20M | $515.98M | 30.53% | +215.9K | +3.1% | Added | 3.69% |
| 2 | SGI Somnigroup International Inc. | Consumer Discretionary | 6.37M | $499.40M | 29.55% | +473.2K | +8.0% | Added | 3.03% |
| 3 | CAE Cae Inc | Industrials | 12.61M | $315.93M | 18.69% | -13.4K | -0.1% | Reduced | 3.93% |
| 4 | GIL Gildan Activewear Inc. | Consumer Discretionary | 4.18M | $215.63M | 12.76% | 0 | 0.0% | Unchanged | 2.61% |
| 5 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 610.0K | $138.35M | 8.19% | 0 | 0.0% | Unchanged | 0.68% |
| 6 | ENSG Ensign Group, Inc | Healthcare | 30.0K | $4.81M | 0.285% | +30.0K | – | New | 0.05% |
Tip. Select a row to see that position’s full history at Browning West.
As of its Q2 2026 13F filing, Browning West LP’s five largest positions were Cooper Companies, Inc. (COO) at 30.5%, Somnigroup International Inc. (SGI) at 29.5%, Cae Inc (CAE) at 18.7%, Gildan Activewear Inc. (GIL) at 12.8%, Dick'S Sporting Goods, Inc. (DKS) at 8.2% of the reported portfolio.
Browning West LP reported a 13F portfolio worth $1.69B across 6 positions for Q2 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Somnigroup International Inc. ($37.10M), Cooper Companies, Inc. ($15.48M), Ensign Group, Inc ($4.81M). It opened 1 new positions.
Its largest sales by value were Cae Inc ($335.18K). It exited 0 positions entirely.
From the Form 13F-HR reports Browning West LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.