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
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