BROWNING WEST LP

CIK 0001825564 · Q2 2026

13F Equity AUM

$1.7B

+4.5% QoQ

Positions

+1 QoQ

AUM Rank

#1,720

Top 20%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 99.7%Top 10: 100.0%Top 20: 100.0%

COO30.5%

TPD29.6%

CAE18.7%

GIL12.8%

DKS8.2%

ENSG0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical50.5%

Healthcare30.8%

Industrials18.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 15.73%Avg: 16.67%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

5(99.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased2Decreased1Exited0

New Positions

ENSG0.3%

+30K

Increased

TPD29.6%

+473K(+8%)

COO30.5%

+216K(+3%)

Decreased

CAE18.7%

-13,375(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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