Bey-douglas is an investment fund managing more than $108 billion ran by Adam Hill. There are currently 37 companies in Mr. Hill’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $20.6 billion.
As of 12th July 2024, Bey-douglas’s top holding is 23,156 shares of Microsoft currently worth over $10.5 billion and making up 9.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bey-douglas owns more than approximately 0.1% of the company.
In addition, the fund holds 78,237 shares of NVIDIA Corp worth $10 billion, whose value fell 79.6% in the past six months.
The third-largest holding is Alphabet Inc worth $9.78 billion and the next is Intuit Inc worth $6.5 billion, with 9,876 shares owned.
Currently, Bey-douglas's portfolio is worth at least $108 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.
The Bey-douglas office and employees reside in Marietta, Georgia. According to the last 13-F report filed with the SEC, Adam Hill serves as the Associate at Bey-douglas.
In the most recent 13F filing, Bey-douglas revealed that it had opened a new position in
Fs Kkr Cap Corp and bought 50,857 shares worth $1.03 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
70,512 additional shares.
This makes their stake in NVIDIA Corp total 78,237 shares worth $10 billion.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that Bey-douglas is getting rid of from its portfolio.
Bey-douglas closed its position in Nike on 19th July 2024.
It sold the previously owned 18,061 shares for $1.7 billion.
Adam Hill also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $10.5 billion and 23,156 shares.
The two most similar investment funds to Bey-douglas are Db Fitzpatrick & Co, Inc and Arrowstreet Capital, Limited Partnership. They manage $108 billion and $108 billion respectively.
Bey-douglas’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 43.3% of
the total portfolio value.
The fund focuses on investments in the United States as
59.5% 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
57% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $419 billion.
These positions were updated on July 19th 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 |
2.31%
23,156
|
$10,511,818,000 | 9.73% |
| NVIDIA Corp |
912.78%
78,237
|
$10,048,797,000 | 9.30% |
| Alphabet Inc |
6.80%
52,639
|
$9,782,415,000 | 9.05% |
| Intuit Inc |
0.93%
9,876
|
$6,500,278,000 | 6.02% |
| Adobe Inc |
7.37%
10,345
|
$5,747,061,000 | 5.32% |
| Apple Inc |
6.30%
26,905
|
$5,666,731,000 | 5.24% |
| Booking Holdings Inc |
1.16%
1,400
|
$5,546,100,000 | 5.13% |
| Visa Inc |
1.18%
20,305
|
$5,450,978,000 | 5.04% |
| Fiserv, Inc. |
1.09%
32,775
|
$5,092,907,000 | 4.71% |
| Stryker Corp. |
1.15%
14,289
|
$4,694,671,000 | 4.35% |
| Accenture Plc Ireland |
7.52%
14,332
|
$4,348,472,000 | 4.02% |
| Mastercard Incorporated |
1.11%
9,032
|
$4,010,025,000 | 3.71% |
| Salesforce Inc |
29.65%
15,435
|
$3,902,919,000 | 3.61% |
| Grainger W W Inc |
16.28%
4,217
|
$3,804,746,000 | 3.52% |
| Unitedhealth Group Inc |
0.14%
7,109
|
$3,663,838,000 | 3.39% |
| Berkshire Hathaway Inc. |
1.01%
7,324
|
$2,979,403,000 | 2.76% |
| Merck & Co Inc |
1.20%
20,601
|
$2,639,454,000 | 2.44% |
| Automatic Data Processing In |
7.10%
10,172
|
$2,501,965,000 | 2.32% |
| Mckesson Corporation |
1.20%
3,715
|
$2,150,014,000 | 1.99% |
| Eaton Corp Plc |
37.27%
6,759
|
$2,119,284,000 | 1.96% |
| Nike, Inc. |
Closed
18,061
|
$1,697,386,000 | |
| Fs Kkr Cap Corp |
Opened
50,857
|
$1,034,948,000 | 0.96% |
| Tractor Supply Co. |
4.11%
3,172
|
$859,011,000 | 0.80% |
| Vanguard Index Fds |
1.54%
1,519
|
$587,826,000 | 0.54% |
| Pacer Fds Tr |
0.06%
16,606
|
$852,248,000 | 0.79% |
| Vanguard World Fd |
0.91%
1,553
|
$505,405,000 | 0.47% |
| American Centy Etf Tr |
Closed
4,534
|
$405,793,000 | |
| The Southern Co. |
0.33%
4,298
|
$344,052,000 | 0.32% |
| T Rowe Price Etf Inc |
2.96%
7,993
|
$317,562,000 | 0.29% |
| Pepsico Inc |
0.73%
1,805
|
$295,761,000 | 0.27% |
| Abbvie Inc |
2.99%
1,725
|
$290,814,000 | 0.27% |
| Johnson & Johnson |
0.16%
1,829
|
$273,002,000 | 0.25% |
| Home Depot, Inc. |
No change
725
|
$249,574,000 | 0.23% |
| Broadcom Inc. |
Opened
1,540
|
$247,247,000 | 0.23% |
| RTX Corp |
No change
2,395
|
$243,380,000 | 0.23% |
| Vanguard Scottsdale Fds |
0.71%
2,841
|
$229,780,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
Opened
374
|
$210,032,000 | 0.19% |
| Eaton Vance Short Duration D |
No change
17,577
|
$192,292,000 | 0.18% |
| Mfs Multimarket Income Tr |
No change
31,749
|
$152,395,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||