Smith Thomas W is an investment fund managing more than $86.5 billion ran by Thomas Smith. There are currently 6 companies in Mr. Smith’s portfolio. The largest investments include Credit Accep Corp Mich and Wayfair Inc, together worth $64.5 billion.
As of 7th August 2023, Smith Thomas W’s top holding is 96,613 shares of Credit Accep Corp Mich currently worth over $49.1 billion and making up 56.7% of the portfolio value.
In addition, the fund holds 237,500 shares of Wayfair Inc worth $15.4 billion, whose value grew 48.9% in the past six months.
The third-largest holding is World Accep Corp Del worth $10.4 billion and the next is Cimpress plc worth $7.71 billion, with 129,650 shares owned.
Currently, Smith Thomas W's portfolio is worth at least $86.5 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 Smith Thomas W office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Thomas Smith serves as the Investment Manager at Smith Thomas W.
Thomas Smith disclosed a decreased stake in Credit Accep Corp Mich by approximately 0.1%.
This leaves the value of the investment at $49.1 billion and 96,613 shares.
The two most similar investment funds to Smith Thomas W are Optimas Capital Ltd and Hfg Advisors. They manage $86.5 billion and $86.6 billion respectively.
Smith Thomas W’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
17% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.79 billion.
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 |
|---|---|---|---|
| Credit Accep Corp Mich |
0.51%
96,613
|
$49,072,641,000 | 56.74% |
| Wayfair Inc |
No change
237,500
|
$15,439,875,000 | 17.85% |
| World Accep Corp Del |
No change
77,650
|
$10,405,877,000 | 12.03% |
| Cimpress plc |
No change
129,650
|
$7,711,582,000 | 8.92% |
| Yelp Inc |
32.45%
104,280
|
$3,796,835,000 | 4.39% |
| Vapotherm Inc |
2.11%
137,000
|
$60,965,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||