Boussard & Gavaudan Investment Management Llp Portfolio Stock Holdings
Boussard & Gavaudan Investment Management Llp disclosed 84 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include WARNER BROS DISCOVERY INC, ELECTRONIC ARTS INC, and NORFOLK SOUTHN CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $1.0B
Holdings by Sector
Boussard & Gavaudan Investment Management Llp Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 6.01% | 2,299,611 | +1,573,286 | +216.61% | $62,549,419 |
| ELECTRONIC ARTS INC | EA | Communication Services | 5.04% | 258,844 | +137,310 | +112.98% | $52,509,093 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 3.70% | 135,885 | +32,516 | +31.46% | $38,517,962 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 2.97% | 13,975 | +13,975 | +100.00% | $30,968,600 |
| WATERS CORP | WAT | Healthcare | 0.60% | 20,845 | +20,845 | +100.00% | $6,200,136 |
| PENUMBRA INC | PEN | Healthcare | 0.57% | 18,147 | +18,147 | +100.00% | $5,941,690 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.48% | 101,035 | +8,937 | +9.70% | $4,973,953 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.45% | 104,826 | +24,125 | +29.89% | $4,727,652 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.42% | 154,273 | -63,527 | -29.17% | $4,392,152 |
| COURSERA INC | COUR | Consumer Defensive | 0.41% | 731,788 | +731,788 | +100.00% | $4,255,347 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.38% | 57,824 | +57,824 | +100.00% | $3,959,498 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 0.24% | 352,529 | +352,529 | +100.00% | $2,458,889 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 0.23% | 430,176 | +285,973 | +198.31% | $2,355,213 |
| GODADDY INC | GDDY | Technology | 0.22% | 27,809 | +27,809 | +100.00% | $2,288,402 |
| RALLIANT CORP | RAL | Other | 0.20% | 51,796 | -83,645 | -61.76% | $2,091,004 |
| AMRIZE LTD | AMRZ | Other | 0.18% | 34,641 | -78,456 | -69.37% | $1,881,006 |
| SEMTECH CORP | SMTC | Technology | 0.15% | 20,620 | +20,620 | +100.00% | $1,513,883 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 0.07% | 93,024 | +38,699 | +71.24% | $773,029 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.01% | 1,155 | - | - | $57,195 |
| FOLD HLDGS INC | FLDDW | Financial Services | 0.00% | 72,260 | - | - | $7,948 |
| LOTUS TECHNOLOGY INC | LOTWW | Consumer Cyclical | 0.00% | 91,666 | - | - | $6,407 |
| GCT SEMICONDUCTOR HLDG INC | GCTS-WS | Other | 0.00% | 25,000 | - | - | $4,725 |
| ORIGIN MATERIALS INC | ORGNW | Basic Materials | 0.00% | 76,667 | - | - | $191 |