Harvard Management Co Inc 13F annual report

Harvard Management Co Inc is an investment fund managing more than $1.32 trillion ran by Kathryn Murtagh. There are currently 13 companies in Mrs. Murtagh’s portfolio. The largest investments include Meta Platforms Inc and Alphabet Inc, together worth $671 billion.

$1.32 trillion Assets Under Management (AUM)

As of 2nd August 2024, Harvard Management Co Inc’s top holding is 758,385 shares of Meta Platforms Inc currently worth over $382 billion and making up 29.0% of the portfolio value. Relative to the number of outstanding shares of Meta Platforms Inc, Harvard Management Co Inc owns more than approximately 0.1% of the company. In addition, the fund holds 1,581,932 shares of Alphabet Inc worth $288 billion, whose value grew 9.1% in the past six months. The third-largest holding is Light & Wonder Inc worth $151 billion and the next is Advanced Micro Devices worth $105 billion, with 645,899 shares owned.

Currently, Harvard Management Co Inc's portfolio is worth at least $1.32 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 Harvard Management Co Inc

The Harvard Management Co Inc office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Kathryn Murtagh serves as the Managing Director - Chief Compliance Officer at Harvard Management Co Inc.

Recent trades

In the most recent 13F filing, Harvard Management Co Inc revealed that it had opened a new position in DaVita Inc and bought 397,744 shares worth $55.1 billion. This means they effectively own approximately 0.1% of the company. DaVita Inc makes up 94.3% of the fund's Health Care sector allocation and has grown its share price by 26.3% in the past year.

The investment fund also strengthened its position in Advanced Micro Devices by buying 478,493 additional shares. This makes their stake in Advanced Micro Devices total 645,899 shares worth $105 billion. Advanced Micro Devices soared 23.4% in the past year.

On the other hand, Kathryn Murtagh disclosed a decreased stake in Meta Platforms Inc by 0.1%. This leaves the value of the investment at $382 billion and 758,385 shares.

One of the largest hedge funds

The two most similar investment funds to Harvard Management Co Inc are Fifth Third Wealth Advisors and Mcf Advisors. They manage $1.32 trillion and $1.32 trillion respectively.

Kathryn Murtagh investment strategy

Harvard Management Co Inc’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 68.9% of the total portfolio value. The fund focuses on investments in the United States as 53.8% 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 31% of the total holdings value. On the other hand, small-cap stocks make up only 7.7% of the portfolio. The average market cap of the portfolio companies is close to $327 billion.

The complete list of Harvard Management Co Inc trades based on 13F SEC filings

These positions were updated on August 9th 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
Meta Platforms Inc	11.97% 758,385	$382,392,885,000	29.03%
Alphabet Inc	54.41% 1,581,932	$288,148,914,000	21.87%
Light & Wonder Inc	20.97% 1,441,697	$151,205,181,000	11.48%
Advanced Micro Devices Inc.	285.83% 645,899	$104,771,277,000	7.95%
Taiwan Semiconductor Mfg Ltd	172.30% 550,990	$95,767,572,000	7.27%
Asml Holding N V	239.83% 93,519	$95,644,687,000	7.26%
NVIDIA Corp	1,267.00% 687,450	$84,927,573,000	6.45%
DaVita Inc	Opened 397,744	$55,115,386,000	4.18%
Broadcom Inc.	Opened 29,500	$47,363,135,000	3.60%
Rocket Lab Usa Inc	No change 1,000,000	$4,800,000,000	0.36%
10x Genomics, Inc.	No change 170,000	$3,306,500,000	0.25%
Q32 Bio	Opened 162,965	$2,925,222,000	0.22%
Purecycle Technologies Inc	No change 714,285	$992,856,000	0.08%
No transactions found
Showing first 500 out of 13 holdings