Highview Capital Management de/ 13F annual report
Highview Capital Management de/ is an investment fund managing more than $240 billion ran by Mark Sansoterra. There are currently 99 companies in Mr. Sansoterra’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $62.8 billion.
$240 billion Assets Under Management (AUM)
As of 22nd July 2024, Highview Capital Management de/’s top holding is 556,641 shares of Ishares Tr currently worth over $52.2 billion and making up 21.8% of the portfolio value.
In addition, the fund holds 19,483 shares of Spdr Sp 500 Etf Tr worth $10.6 billion.
The third-largest holding is Apple Inc worth $10 billion and the next is Vanguard Tax-managed Fds worth $8.59 billion, with 173,771 shares owned.
Currently, Highview Capital Management de/'s portfolio is worth at least $240 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 Highview Capital Management de/
The Highview Capital Management de/ office and employees reside in Buffalo Grove, Illinois. According to the last 13-F report filed with the SEC, Mark Sansoterra serves as the MANAGING PARTNER at Highview Capital Management de/.
Recent trades
In the most recent 13F filing, Highview Capital Management de/ revealed that it had opened a new position in
Ishares Tr and bought 97,907 shares worth $4.17 billion.
The investment fund also strengthened its position in Ishares Tr by buying
75,334 additional shares.
This makes their stake in Ishares Tr total 556,641 shares worth $52.2 billion.
On the other hand, there are companies that Highview Capital Management de/ is getting rid of from its portfolio.
Highview Capital Management de/ closed its position in Vanguard Scottsdale Fds on 29th July 2024.
It sold the previously owned 124,360 shares for $7.22 billion.
Mark Sansoterra also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $10.6 billion and 19,483 shares.
One of the smallest hedge funds
The two most similar investment funds to Highview Capital Management de/ are Oakview Capital Management, L.P. and Snider. They manage $240 billion and $240 billion respectively.
Mark Sansoterra investment strategy
Highview Capital Management de/’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% 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
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Highview Capital Management de/ trades based on 13F SEC filings
These positions were updated on July 29th 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 |
|---|---|---|---|
| Ishares Tr |
15.65%
556,641
|
$52,207,595,000 | 21.76% |
| Spdr Sp 500 Etf Tr |
8.28%
19,483
|
$10,603,038,000 | 4.42% |
| Apple Inc |
2.50%
47,611
|
$10,027,829,000 | 4.18% |
| Vanguard Tax-managed Fds |
5.59%
173,771
|
$8,587,763,000 | 3.58% |
| Spdr Gold Tr |
5.40%
38,584
|
$8,295,946,000 | 3.46% |
| Microsoft Corporation |
5.67%
17,799
|
$7,955,263,000 | 3.32% |
| Vanguard Scottsdale Fds |
Closed
124,360
|
$7,221,585,000 | |
| NVIDIA Corp |
1,134.75%
52,193
|
$6,447,923,000 | 2.69% |
| Eli Lilly Co |
1.12%
6,582
|
$5,959,211,000 | 2.48% |
| Amazon.com Inc. |
6.93%
26,068
|
$5,037,641,000 | 2.10% |
| Visa Inc |
4.07%
18,754
|
$4,922,362,000 | 2.05% |
| Alphabet Inc |
3.29%
36,491
|
$6,659,060,000 | 2.78% |
| Global X Funds |
8.53%
164,784
|
$4,770,497,000 | 1.99% |
| Spdr Sp Midcap 400 Etf Tr |
0.09%
8,111
|
$4,340,034,000 | 1.81% |
| Ishares Tr |
Opened
97,907
|
$4,169,859,000 | 1.74% |
| Broadcom Inc |
1.49%
2,449
|
$3,931,943,000 | 1.64% |
| Costco Whsl Corp New |
2.16%
4,591
|
$3,902,304,000 | 1.63% |
| Meta Platforms Inc |
3.98%
5,745
|
$2,896,744,000 | 1.21% |
| Ishares Tr |
Closed
35,043
|
$3,102,758,000 | |
| T-mobil Us Inc |
0.08%
15,463
|
$2,724,271,000 | 1.14% |
| Progressive Corp. |
7.20%
13,035
|
$2,707,500,000 | 1.13% |
| Vertex Pharmaceutical |
2.03%
5,535
|
$2,594,365,000 | 1.08% |
| Tjx Cos Inc New |
6.14%
22,991
|
$2,531,309,000 | 1.06% |
| Micron Technology Inc. |
5.05%
18,853
|
$2,479,735,000 | 1.03% |
| Jpmorgan Chase Co |
10.68%
11,276
|
$2,280,684,000 | 0.95% |
| Walmart Inc |
6.41%
33,652
|
$2,278,577,000 | 0.95% |
| Unitedhealth Group Inc |
0.23%
3,935
|
$2,003,938,000 | 0.84% |
| Ecolab, Inc. |
7.26%
8,264
|
$1,966,832,000 | 0.82% |
| Xylem Inc |
30.70%
14,441
|
$1,958,633,000 | 0.82% |
| Royal Caribbean Group |
4.18%
11,548
|
$1,841,098,000 | 0.77% |
| Chevron Corp. |
99.93%
11,726
|
$1,834,181,000 | 0.76% |
| Cadence Design System Inc |
5.47%
5,917
|
$1,820,957,000 | 0.76% |
| Coherent Corp |
Opened
24,938
|
$1,807,007,000 | 0.75% |
| Adobe Inc |
Closed
3,456
|
$1,743,898,000 | |
| Freeport-McMoRan Inc |
11.79%
35,715
|
$1,735,749,000 | 0.72% |
| Occidental Pete Corp |
4.11%
25,775
|
$1,624,598,000 | 0.68% |
| Mckesson Corporation |
7.17%
2,750
|
$1,606,110,000 | 0.67% |
| Goldman Sachs Group, Inc. |
Opened
3,511
|
$1,588,096,000 | 0.66% |
| DraftKings Inc. |
14.00%
41,239
|
$1,574,093,000 | 0.66% |
| Booking Holdings Inc |
No change
390
|
$1,544,985,000 | 0.64% |
| Boston Scientific Corp. |
7.66%
19,680
|
$1,515,557,000 | 0.63% |
| Autozone Inc. |
16.09%
506
|
$1,499,835,000 | 0.63% |
| Constellation Brands, Inc. |
1.27%
5,821
|
$1,497,627,000 | 0.62% |
| General Dynamics Corp. |
7.01%
4,856
|
$1,408,920,000 | 0.59% |
| Take Two Interactive |
Closed
9,479
|
$1,407,537,000 | |
| Trade Desk Inc |
Opened
13,992
|
$1,366,599,000 | 0.57% |
| ServiceNow Inc |
4.15%
1,733
|
$1,363,299,000 | 0.57% |
| Deere Co |
4.88%
3,505
|
$1,309,573,000 | 0.55% |
| Quanta Svcs Inc |
6.71%
5,056
|
$1,284,679,000 | 0.54% |
| Blackrock Inc. |
3.73%
1,612
|
$1,269,160,000 | 0.53% |
| Sp Global Inc |
1.50%
2,845
|
$1,268,870,000 | 0.53% |
| Netflex Inc |
3.83%
1,872
|
$1,263,375,000 | 0.53% |
| KLA Corp. |
11.36%
1,500
|
$1,236,765,000 | 0.52% |
| Hilton Worldwide Hldgs |
Opened
5,636
|
$1,229,775,000 | 0.51% |
| American Express Co. |
Opened
5,277
|
$1,221,889,000 | 0.51% |
| Marsh Mclennan Company |
9.58%
5,755
|
$1,212,694,000 | 0.51% |
| WEC Energy Group Inc |
Closed
14,680
|
$1,205,522,000 | |
| Qualcom Inc |
No change
6,000
|
$1,195,080,000 | 0.50% |
| Fedex Corp |
Opened
3,976
|
$1,192,164,000 | 0.50% |
| Vanguard Specialized Fds |
No change
6,332
|
$1,155,907,000 | 0.48% |
| CSX Corp. |
Closed
31,163
|
$1,155,212,000 | |
| Canadian Pacific Kansas City |
Opened
14,199
|
$1,118,111,000 | 0.47% |
| Vertiv Holdings Co |
Opened
12,811
|
$1,109,048,000 | 0.46% |
| Public Storage |
6.05%
3,787
|
$1,089,331,000 | 0.45% |
| Conoco Phillips |
8.21%
9,130
|
$1,044,289,000 | 0.44% |
| Clorox Co. |
Closed
6,808
|
$1,042,373,000 | |
| Palo Alto Networks Inc |
1.04%
3,044
|
$1,031,946,000 | 0.43% |
| Amphenol Corp. |
Opened
15,276
|
$1,029,144,000 | 0.43% |
| Waste Connection Inc |
30.93%
5,654
|
$991,908,000 | 0.41% |
| Gartner, Inc. |
11.68%
2,190
|
$983,441,000 | 0.41% |
| Brinker International, Inc. |
Opened
12,595
|
$911,752,000 | 0.38% |
| Verisk Analytics Inc |
No change
3,250
|
$876,038,000 | 0.37% |
| Oneok Inc. |
Opened
10,626
|
$866,550,000 | 0.36% |
| Abbvie Inc |
3.15%
4,916
|
$843,192,000 | 0.35% |
| Western Digital Corp. |
6.28%
10,922
|
$827,560,000 | 0.34% |
| Dominion Energy Inc |
Opened
16,348
|
$801,052,000 | 0.33% |
| Lululemon Athletica inc. |
Closed
2,047
|
$799,661,000 | |
| Danaher Corp. |
Opened
3,125
|
$780,781,000 | 0.33% |
| Home Depot, Inc. |
8.92%
2,246
|
$773,163,000 | 0.32% |
| Edwards Lifesciences Corp |
No change
8,025
|
$741,269,000 | 0.31% |
| Teledyne Technologies Inc |
Closed
1,623
|
$696,786,000 | |
| Pepsico Inc |
Closed
3,779
|
$661,363,000 | |
| Berkshire Hathaway Inc. |
1.40%
1,411
|
$573,995,000 | 0.24% |
| Vanguard Admiral Fds Inc |
Opened
1,686
|
$562,197,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
1.04%
956
|
$528,668,000 | 0.22% |
| Constellation Energy Corp |
Opened
2,615
|
$523,706,000 | 0.22% |
| Accenture plc |
No change
1,643
|
$498,503,000 | 0.21% |
| Select Sector Spdr Tr |
5.30%
3,397
|
$495,113,000 | 0.21% |
| Fortive Corp |
Closed
5,076
|
$436,638,000 | |
| Spdr Index Shs Fds |
0.18%
20,081
|
$775,406,000 | 0.32% |
| Spdr Ser Tr |
Closed
5,855
|
$427,649,000 | |
| Vanguard World Fd |
Closed
1,502
|
$406,321,000 | |
| Ross Stores, Inc. |
No change
2,500
|
$363,300,000 | 0.15% |
| Johnson Johnson |
54.80%
2,370
|
$346,399,000 | 0.14% |
| Caterpillar Inc. |
No change
1,020
|
$339,762,000 | 0.14% |
| Lockheed Martin Xorp |
78.60%
726
|
$339,115,000 | 0.14% |
| Mcdonalds Corp |
No change
1,203
|
$306,573,000 | 0.13% |
| Uber Technologies Inc |
Closed
3,855
|
$296,796,000 | |
| Vanguard Index Fds |
Opened
585
|
$292,576,000 | 0.12% |
| Cameco Corp. |
No change
5,946
|
$292,543,000 | 0.12% |
| NextEra Energy Inc |
No change
3,864
|
$273,610,000 | 0.11% |
| PayPal Holdings Inc |
No change
4,486
|
$260,323,000 | 0.11% |
| Spdr Ser Tr |
No change
5,802
|
$258,769,000 | 0.11% |
| Mastercard Incorporated |
7.57%
586
|
$258,520,000 | 0.11% |
| Salesforce Inc |
9.50%
1,000
|
$257,100,000 | 0.11% |
| CME Group Inc |
85.67%
1,300
|
$255,580,000 | 0.11% |
| Abbott Labs |
3.39%
2,420
|
$251,462,000 | 0.10% |
| Texas Instrs Inc |
No change
1,250
|
$243,163,000 | 0.10% |
| Cognizant Technology Soulution |
No change
3,500
|
$238,000,000 | 0.10% |
| Fortinet Inc |
Closed
3,463
|
$236,558,000 | |
| Target Corp |
Closed
1,329
|
$235,512,000 | |
| Union Pac Corp |
2.31%
1,013
|
$229,201,000 | 0.10% |
| Lowes Cos Inc |
Closed
886
|
$225,691,000 | |
| Grainger W W Inc |
No change
250
|
$225,560,000 | 0.09% |
| United Rentals, Inc. |
No change
314
|
$203,073,000 | 0.08% |
| Procter And Gamble Co |
Opened
1,221
|
$201,367,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 116 holdings | |||
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