Altravue Capital 13F annual report
Altravue Capital is an investment fund managing more than $1.01 trillion ran by Thomas Parkhurst. There are currently 28 companies in Mr. Parkhurst’s portfolio. The largest investments include Bgc Group Inc and Palantir Technologies, together worth $156 billion.
$1.01 trillion Assets Under Management (AUM)
As of 5th August 2024, Altravue Capital’s top holding is 10,132,620 shares of Bgc Group Inc currently worth over $84.1 billion and making up 8.4% of the portfolio value.
In addition, the fund holds 2,828,690 shares of Palantir Technologies worth $71.7 billion, whose value grew 5.1% in the past six months.
The third-largest holding is ePlus Inc worth $71.4 billion and the next is Triumph Financial Inc worth $71.2 billion, with 871,296 shares owned.
Currently, Altravue Capital's portfolio is worth at least $1.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Altravue Capital
The Altravue Capital office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Thomas Parkhurst serves as the Chief Compliance Officer at Altravue Capital.
Recent trades
In the most recent 13F filing, Altravue Capital revealed that it had opened a new position in
VSE and bought 547,608 shares worth $48.3 billion.
This means they effectively own approximately 0.1% of the company.
VSE makes up
34.4%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Winmark by buying
71,145 additional shares.
This makes their stake in Winmark total 145,914 shares worth $51.5 billion.
Winmark dropped approximately 0.1% in the past year.
On the other hand, there are companies that Altravue Capital is getting rid of from its portfolio.
Altravue Capital closed its position in Northwest Nat Hldg Co on 12th August 2024.
It sold the previously owned 235,740 shares for $8.77 billion.
Thomas Parkhurst also disclosed a decreased stake in Bgc Group Inc by approximately 0.1%.
This leaves the value of the investment at $84.1 billion and 10,132,620 shares.
One of the average hedge funds
The two most similar investment funds to Altravue Capital are United Asset Strategies and Sir Capital Management, L.P.. They manage $1.01 trillion and $1.01 trillion respectively.
Thomas Parkhurst investment strategy
Altravue Capital’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 18.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $32.3 billion.
The complete list of Altravue Capital trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Bgc Group Inc |
0.46%
10,132,620
|
$84,100,746,000 | 8.36% |
| Palantir Technologies Inc. |
No change
2,828,690
|
$71,650,718,000 | 7.12% |
| ePlus Inc |
0.50%
968,390
|
$71,350,976,000 | 7.09% |
| Triumph Financial Inc |
0.47%
871,296
|
$71,228,448,000 | 7.08% |
| Stonex Group Inc |
0.59%
924,624
|
$69,633,421,000 | 6.92% |
| Winmark Corporation |
95.15%
145,914
|
$51,453,668,000 | 5.11% |
| UFP Technologies Inc. |
4.32%
184,721
|
$48,742,317,000 | 4.84% |
| VSE Corp. |
Opened
547,608
|
$48,342,835,000 | 4.80% |
| NVR Inc. |
No change
5,510
|
$41,812,966,000 | 4.16% |
| Agilysys, Inc |
1.26%
367,317
|
$38,252,389,000 | 3.80% |
| IES Holdings Inc |
30.47%
269,689
|
$37,575,775,000 | 3.73% |
| Baker Hughes Company |
No change
1,028,960
|
$36,188,523,000 | 3.60% |
| Ul Solutions Inc |
Opened
830,766
|
$35,050,018,000 | 3.48% |
| Marriott Intl Inc New |
No change
139,290
|
$33,676,143,000 | 3.35% |
| Unitedhealth Group Inc |
No change
64,130
|
$32,658,844,000 | 3.25% |
| Avid Bioservices Inc |
7.58%
3,395,263
|
$24,242,177,000 | 2.41% |
| Argan, Inc. |
1.26%
331,152
|
$24,227,075,000 | 2.41% |
| Consolidated Water Co. Ltd. |
15.11%
744,610
|
$19,761,950,000 | 1.96% |
| Nomad Foods Ltd |
44.68%
1,173,313
|
$19,336,198,000 | 1.92% |
| Lsi Inds Inc Ohio |
1.26%
1,333,010
|
$19,288,655,000 | 1.92% |
| FirstService Corp |
1.27%
124,655
|
$18,993,682,000 | 1.89% |
| SIGA Technologies Inc |
6.58%
2,177,646
|
$16,528,333,000 | 1.64% |
| Sunstone Hotel Invs Inc New |
1.26%
1,531,497
|
$16,019,459,000 | 1.59% |
| Stagwell Inc |
1.25%
2,348,370
|
$16,015,884,000 | 1.59% |
| Janus International Group In |
1.26%
1,262,270
|
$15,942,470,000 | 1.58% |
| AerSale Corporation |
35.96%
2,266,621
|
$15,685,018,000 | 1.56% |
| Concrete Pumping Holdings, Inc. |
1.26%
2,446,966
|
$14,706,266,000 | 1.46% |
| Daily Journal Corporation |
195.79%
34,826
|
$13,738,161,000 | 1.37% |
| Northwest Nat Hldg Co |
Closed
235,740
|
$8,774,242,000 | |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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