Nbw Capital 13F annual report
Nbw Capital is an investment fund managing more than $507 billion ran by Scott Dorsey. There are currently 101 companies in Mr. Dorsey’s portfolio. The largest investments include Microsoft and Alphabet, Inc. Class A, together worth $41.1 billion.
$507 billion Assets Under Management (AUM)
As of 7th August 2024, Nbw Capital’s top holding is 48,708 shares of Microsoft currently worth over $21.8 billion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Nbw Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 105,872 shares of Alphabet, Inc. Class A worth $19.3 billion.
The third-largest holding is Apple Inc worth $18 billion and the next is Enlink Midstream worth $15.2 billion, with 1,101,894 shares owned.
Currently, Nbw Capital's portfolio is worth at least $507 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 Nbw Capital
The Nbw Capital office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Scott Dorsey serves as the VP Director of Operations at Nbw Capital.
Recent trades
In the most recent 13F filing, Nbw Capital revealed that it had opened a new position in
Marvell Technology Group and bought 121,934 shares worth $8.52 billion.
The investment fund also strengthened its position in Microsoft by buying
335 additional shares.
This makes their stake in Microsoft total 48,708 shares worth $21.8 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Nbw Capital is getting rid of from its portfolio.
Nbw Capital closed its position in Ubs Etracs Alerian Mlp / Mlpb on 14th August 2024.
It sold the previously owned 233,776 shares for $5.64 billion.
Scott Dorsey also disclosed a decreased stake in Alphabet, Inc. Class A by 0.2%.
This leaves the value of the investment at $19.3 billion and 105,872 shares.
One of the average hedge funds
The two most similar investment funds to Nbw Capital are Vise Technologies and Sherborne Investors Management L.P.. They manage $507 billion and $507 billion respectively.
Scott Dorsey investment strategy
Nbw Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
The complete list of Nbw Capital 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 |
0.69%
48,708
|
$21,770,050,000 | 4.29% |
| Alphabet, Inc. Class A |
24.58%
105,872
|
$19,284,585,000 | 3.80% |
| Apple Inc |
0.65%
85,681
|
$18,046,180,000 | 3.56% |
| Enlink Midstream LLC |
0.32%
1,101,894
|
$15,162,061,000 | 2.99% |
| Spdr S & P 500 Etf Trust |
18.16%
27,816
|
$15,138,167,000 | 2.99% |
| Energy Transfer, Lp |
2.90%
891,766
|
$14,464,451,000 | 2.85% |
| Western Midstream Partners |
6.09%
302,331
|
$12,011,611,000 | 2.37% |
| Mplx, Lp |
2.36%
270,884
|
$11,536,950,000 | 2.28% |
| Williams Companies, Inc. |
1.64%
266,104
|
$11,309,420,000 | 2.23% |
| Analog Devices Inc. |
0.55%
46,139
|
$10,531,688,000 | 2.08% |
| JPMorgan Chase & Co. |
0.48%
52,064
|
$10,530,465,000 | 2.08% |
| Vertex Pharmaceuticals, Inc. |
0.46%
20,349
|
$9,537,983,000 | 1.88% |
| Palo Alto Networks Inc |
0.32%
28,045
|
$9,507,535,000 | 1.88% |
| Plains All American Pipeline, |
2.47%
513,805
|
$9,176,557,000 | 1.81% |
| Cheniere Energy Inc. |
0.24%
52,237
|
$9,132,595,000 | 1.80% |
| Roper Technologies Inc |
6.19%
15,763
|
$8,884,973,000 | 1.75% |
| Chart Industries Inc |
0.69%
59,058
|
$8,524,432,000 | 1.68% |
| Marvell Technology Group |
Opened
121,934
|
$8,523,187,000 | 1.68% |
| Boston Scientific Corp. |
0.35%
102,333
|
$7,880,664,000 | 1.55% |
| Ishares Tr Russell 2000 Growth |
2.23%
29,645
|
$7,782,702,000 | 1.54% |
| Antero Midstream Corp |
3.91%
518,327
|
$7,640,140,000 | 1.51% |
| Palomar Holdings, Inc. |
1.40%
93,893
|
$7,619,417,000 | 1.50% |
| Healthequity Inc |
2.27%
88,348
|
$7,615,598,000 | 1.50% |
| Patrick Industries, Inc. |
1.75%
68,653
|
$7,452,283,000 | 1.47% |
| Enterprise Products Partners, |
0.44%
255,800
|
$7,413,084,000 | 1.46% |
| Illinois Tool Works, Inc. |
0.02%
31,068
|
$7,361,873,000 | 1.45% |
| Tyler Technologies, Inc. |
1.12%
14,491
|
$7,285,785,000 | 1.44% |
| American Tower Corporation (re |
0.56%
36,289
|
$7,053,856,000 | 1.39% |
| Onewater Marine Inc |
0.49%
251,841
|
$6,943,256,000 | 1.37% |
| The Descartes Systems Group, I |
0.09%
71,443
|
$6,918,540,000 | 1.36% |
| Hannon Armstrong Sustainable I |
27.14%
228,753
|
$6,771,089,000 | 1.34% |
| Abbvie Inc |
1,167.85%
38,682
|
$6,634,737,000 | 1.31% |
| Bj's Wholesale Club |
1.33%
73,680
|
$6,472,051,000 | 1.28% |
| Alerian Mlp Index Etn / Amjb |
Opened
223,196
|
$6,459,292,000 | 1.27% |
| Steris Plc |
3.43%
29,105
|
$6,389,712,000 | 1.26% |
| Wells Fargo & Company |
2.05%
106,461
|
$6,322,719,000 | 1.25% |
| Danaher Corp. |
0.18%
24,735
|
$6,180,040,000 | 1.22% |
| PulteGroup Inc |
36.41%
53,332
|
$5,871,853,000 | 1.16% |
| Secure Energy Services, Inc. |
1.35%
654,034
|
$5,791,419,000 | 1.14% |
| Masco Corp. |
10.84%
86,339
|
$5,756,221,000 | 1.14% |
| Ubs Etracs Alerian Mlp / Mlpb |
Closed
233,776
|
$5,644,825,000 | |
| Blueprint Medicines Corporatio |
0.17%
51,030
|
$5,500,013,000 | 1.08% |
| Spdr Gold Trust |
1.21%
24,497
|
$5,267,100,000 | 1.04% |
| Mcdonald's Corporation |
1.76%
20,366
|
$5,190,071,000 | 1.02% |
| Plains Gp Holdings |
10.43%
267,168
|
$5,028,102,000 | 0.99% |
| Mastercard Inc-a |
0.75%
11,349
|
$5,006,725,000 | 0.99% |
| Electronic Arts, Inc. |
2.01%
35,617
|
$4,962,517,000 | 0.98% |
| Ishares Msci India Etf |
0.52%
86,509
|
$4,825,472,000 | 0.95% |
| Nike, Inc. Class B |
33.81%
63,614
|
$4,794,587,000 | 0.95% |
| Archrock Inc |
28.76%
236,644
|
$4,784,942,000 | 0.94% |
| Visa Inc-class A Shares |
0.11%
18,030
|
$4,732,334,000 | 0.93% |
| Repligen Corp. |
7.29%
36,067
|
$4,546,606,000 | 0.90% |
| Unitedhealth Group Inc |
2.57%
8,832
|
$4,497,784,000 | 0.89% |
| O'reilly Automotive Inc |
Closed
3,889
|
$4,390,214,000 | |
| Cadence Design Systems, Inc. |
Opened
13,965
|
$4,297,729,000 | 0.85% |
| Ishares Msci Indonesia |
0.72%
222,500
|
$4,287,575,000 | 0.85% |
| S&p Mid Cap 400 Depository Rec |
Opened
7,961
|
$4,259,772,000 | 0.84% |
| Waste Management, Inc. |
4.18%
19,770
|
$4,217,732,000 | 0.83% |
| O'reilly Automotive Inc |
Opened
3,987
|
$4,210,511,000 | 0.83% |
| Raymond James Financial, Inc. |
0.26%
33,760
|
$4,173,012,000 | 0.82% |
| Northrop Grumman Corp. |
1.02%
8,779
|
$3,827,205,000 | 0.75% |
| ATI Inc |
1.22%
66,857
|
$3,707,221,000 | 0.73% |
| Civitas Resources Inc. |
10.12%
52,423
|
$3,617,187,000 | 0.71% |
| Hess Midstream LP |
5.90%
91,920
|
$3,349,565,000 | 0.66% |
| Malibu Boats Inc |
1.52%
94,918
|
$3,325,927,000 | 0.66% |
| Equitrans Midstream Corporatio |
18.84%
234,502
|
$3,043,836,000 | 0.60% |
| Fortive Corp |
0.87%
39,687
|
$2,940,807,000 | 0.58% |
| Sonos Inc |
17.78%
180,430
|
$2,663,147,000 | 0.53% |
| Fox Factory Holding Corp |
4.19%
50,027
|
$2,410,801,000 | 0.48% |
| Ngl Energy Partners, Lp |
2.96%
451,947
|
$2,286,852,000 | 0.45% |
| Summit Materials Inc |
Opened
52,918
|
$1,937,328,000 | 0.38% |
| Gibraltar Industries Inc. |
0.29%
26,232
|
$1,798,204,000 | 0.35% |
| Hexcel Corp. |
1.12%
27,246
|
$1,701,513,000 | 0.34% |
| Bank Of America Corp. |
7.79%
39,906
|
$1,587,062,000 | 0.31% |
| Jpmorgan Alerian Mlp Index Etn |
Closed
33,901
|
$965,839,000 | |
| Ishares Russell 2000 Etf |
21.70%
4,464
|
$905,701,000 | 0.18% |
| Spyre Therapeutics Inc |
No change
34,360
|
$807,804,000 | 0.16% |
| Eli Lilly & Co |
10.73%
782
|
$707,652,000 | 0.14% |
| Veralto Corp |
0.21%
7,281
|
$695,085,000 | 0.14% |
| Spdr S&p 500 Growth Etf Iv |
No change
6,997
|
$560,670,000 | 0.11% |
| Kinder Morgan Inc |
5.04%
21,008
|
$417,429,000 | 0.08% |
| Energy Select Sector Spdr |
11.34%
4,083
|
$372,165,000 | 0.07% |
| AMGEN Inc. |
5.91%
1,003
|
$313,387,000 | 0.06% |
| Oneok Inc. |
No change
3,780
|
$308,259,000 | 0.06% |
| Dimensional U.s. Core Equity 2 |
Closed
9,568
|
$305,698,000 | |
| Invesco QQQ Trust |
Closed
687
|
$305,035,000 | |
| NVIDIA Corp |
Opened
2,300
|
$284,142,000 | 0.06% |
| Merck & Co Inc |
Closed
2,152
|
$283,956,000 | |
| Pepsico, Inc. |
21.37%
1,682
|
$277,412,000 | 0.05% |
| Procter & Gamble Co. |
Closed
1,684
|
$273,229,000 | |
| Home Depot, Inc. |
Opened
777
|
$267,477,000 | 0.05% |
| Target Corp |
Closed
1,507
|
$267,055,000 | |
| Facebook, Inc. -a |
Opened
527
|
$265,724,000 | 0.05% |
| Phillips 66 Common Stock |
Closed
1,598
|
$261,017,000 | |
| Johnson & Johnson |
Closed
1,580
|
$249,940,000 | |
| Verizon Communications Inc |
Closed
5,926
|
$248,655,000 | |
| The Southern Co. |
10.10%
3,195
|
$247,836,000 | 0.05% |
| Medtronic, Inc. |
Closed
2,806
|
$244,543,000 | |
| Altria Group Inc. |
Closed
5,544
|
$241,829,000 | |
| Cisco Systems, Inc. |
Closed
4,804
|
$239,768,000 | |
| Int'l Business Machines Corp |
28.39%
1,382
|
$239,017,000 | 0.05% |
| Blackrock Inc. |
Closed
286
|
$238,438,000 | |
| AT&T, Inc. |
Closed
13,491
|
$237,436,000 | |
| Morgan Stanley |
4.50%
2,419
|
$235,103,000 | 0.05% |
| Welltower Inc. |
12.93%
2,255
|
$235,084,000 | 0.05% |
| Lockheed Martin Corp. |
Closed
514
|
$233,803,000 | |
| Prologis Inc |
Closed
1,744
|
$227,104,000 | |
| Conocophillips |
Opened
1,964
|
$224,642,000 | 0.04% |
| Cvs/caremark Corp |
Closed
2,816
|
$224,604,000 | |
| Ishares Tr S&p 500 Index Fund |
28.85%
407
|
$222,723,000 | 0.04% |
| Texas Instrument, Inc. |
17.50%
1,136
|
$220,986,000 | 0.04% |
| Philip Morris International Inc |
Closed
2,391
|
$219,063,000 | |
| Goldman Sachs Group, Inc. |
21.50%
482
|
$218,018,000 | 0.04% |
| Ishares Russell Mid-cap |
No change
2,671
|
$216,565,000 | 0.04% |
| Chevrontexaco Corp |
Closed
1,369
|
$215,946,000 | |
| Duke Energy Corp. |
13.72%
2,107
|
$211,185,000 | 0.04% |
| Alphabet Inc |
Opened
1,147
|
$210,383,000 | 0.04% |
| Coca-Cola Co |
17.87%
3,235
|
$205,908,000 | 0.04% |
| Nexterra Energy, Inc. |
27.35%
2,893
|
$204,853,000 | 0.04% |
| Public Storage |
1.66%
712
|
$204,807,000 | 0.04% |
| Raytheon Technologies Corp |
Opened
2,026
|
$203,390,000 | 0.04% |
| Exxon Mobil Corp. |
Closed
1,722
|
$200,165,000 | |
| Marimed Inc. |
No change
22,700
|
$4,109,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 123 holdings | |||
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