Ivy Lane Capital Management 13F annual report
Ivy Lane Capital Management is an investment fund managing more than $172 billion ran by Robert Koehn. There are currently 12 companies in Mr. Koehn’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $74 billion.
$172 billion Assets Under Management (AUM)
As of 7th August 2024, Ivy Lane Capital Management’s top holding is 86,000 shares of Microsoft currently worth over $38.4 billion and making up 22.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ivy Lane Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 194,000 shares of Alphabet Inc worth $35.6 billion, whose value grew 12.8% in the past six months.
The third-largest holding is Blackrock worth $15.7 billion and the next is Elastic N.V worth $14.2 billion, with 125,000 shares owned.
Currently, Ivy Lane Capital Management's portfolio is worth at least $172 billion. 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 Ivy Lane Capital Management
The Ivy Lane Capital Management office and employees reside in Winter Park, Florida. According to the last 13-F report filed with the SEC, Robert Koehn serves as the Managing Member at Ivy Lane Capital Management.
Recent trades
In the most recent 13F filing, Ivy Lane Capital Management revealed that it had opened a new position in
Mcdonald's Corp and bought 18,000 shares worth $4.59 billion.
The investment fund also strengthened its position in Quest Diagnostics by buying
7,000 additional shares.
This makes their stake in Quest Diagnostics total 47,000 shares worth $6.43 billion.
Quest Diagnostics soared 11.5% in the past year.
On the other hand, there are companies that Ivy Lane Capital Management is getting rid of from its portfolio.
Ivy Lane Capital Management closed its position in First Solar Inc on 14th August 2024.
It sold the previously owned 33,000 shares for $5.57 billion.
Robert Koehn also disclosed a decreased stake in Zillow Inc by 0.3%.
This leaves the value of the investment at $4.64 billion and 100,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Ivy Lane Capital Management are Bullseye Investment Management and Trb Advisors L.P.. They manage $172 billion and $172 billion respectively.
Robert Koehn investment strategy
Ivy Lane Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 51.3% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% 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
58% 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 $372 billion.
The complete list of Ivy Lane Capital Management trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Microsoft Corporation |
No change
86,000
|
$38,437,700,000 | 22.33% |
| Alphabet Inc |
No change
194,000
|
$35,583,480,000 | 20.67% |
| Blackrock Inc. |
No change
19,900
|
$15,667,668,000 | 9.10% |
| Elastic N.V |
No change
125,000
|
$14,238,750,000 | 8.27% |
| Att Inc |
No change
675,000
|
$12,899,250,000 | 7.49% |
| EBay Inc. |
No change
230,000
|
$12,355,600,000 | 7.18% |
| Union Pac Corp |
No change
50,000
|
$11,313,000,000 | 6.57% |
| Electronic Arts, Inc. |
No change
74,000
|
$10,310,420,000 | 5.99% |
| Quest Diagnostics, Inc. |
17.50%
47,000
|
$6,433,360,000 | 3.74% |
| Keurig Dr Pepper Inc |
21.43%
170,000
|
$5,678,000,000 | 3.30% |
| First Solar Inc |
Closed
33,000
|
$5,570,400,000 | |
| Zillow Group Inc |
33.33%
100,000
|
$4,639,000,000 | 2.69% |
| Mcdonald's Corp |
Opened
18,000
|
$4,587,120,000 | 2.66% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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