Kopion Asset Management 13F annual report
Kopion Asset Management is an investment fund managing more than $141 billion ran by Terry Jr.. There are currently 18 companies in Mr. Jr.’s portfolio. The largest investments include Trupanion Inc and TechnipFMC plc, together worth $27.3 billion.
$141 billion Assets Under Management (AUM)
As of 5th July 2024, Kopion Asset Management’s top holding is 500,814 shares of Trupanion Inc currently worth over $14.7 billion and making up 10.4% of the portfolio value.
Relative to the number of outstanding shares of Trupanion Inc, Kopion Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 480,946 shares of TechnipFMC plc worth $12.6 billion, whose value grew 42.8% in the past six months.
The third-largest holding is BorgWarner Inc worth $11.6 billion and the next is Coherent Corp worth $10.9 billion, with 150,975 shares owned.
Currently, Kopion Asset Management's portfolio is worth at least $141 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 Kopion Asset Management
The Kopion Asset Management office and employees reside in Mckinney, Texas. According to the last 13-F report filed with the SEC, Terry Jr. serves as the President & Secretary at Kopion Asset Management.
Recent trades
In the most recent 13F filing, Kopion Asset Management revealed that it had opened a new position in
PowerFleet Inc and bought 1,301,422 shares worth $5.95 billion.
This means they effectively own approximately 0.1% of the company.
PowerFleet Inc makes up
10.7%
of the fund's Technology sector allocation and has grown its share price by 53.9% in the past year.
The investment fund also strengthened its position in Trupanion Inc by buying
69,935 additional shares.
This makes their stake in Trupanion Inc total 500,814 shares worth $14.7 billion.
Trupanion Inc soared 18.4% in the past year.
On the other hand, there are companies that Kopion Asset Management is getting rid of from its portfolio.
Kopion Asset Management closed its position in MiX Telematics Ltd on 12th July 2024.
It sold the previously owned 759,866 shares for $11.1 billion.
Terry Jr. also disclosed a decreased stake in TechnipFMC plc by approximately 0.1%.
This leaves the value of the investment at $12.6 billion and 480,946 shares.
One of the smallest hedge funds
The two most similar investment funds to Kopion Asset Management are Capstone Triton and Archvest Wealth Advisors. They manage $141 billion and $141 billion respectively.
Terry Jr. investment strategy
Kopion Asset Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 39.4% of
the total portfolio value.
The fund focuses on investments in the United States as
83.3% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $4.94 billion.
The complete list of Kopion Asset Management trades based on 13F SEC filings
These positions were updated on July 12th 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 |
|---|---|---|---|
| Trupanion Inc |
16.23%
500,814
|
$14,723,932,000 | 10.45% |
| TechnipFMC plc |
7.43%
480,946
|
$12,576,738,000 | 8.93% |
| BorgWarner Inc |
4.05%
358,261
|
$11,550,335,000 | 8.20% |
| MiX Telematics Ltd |
Closed
759,866
|
$11,056,050,000 | |
| Coherent Corp |
6.00%
150,975
|
$10,939,649,000 | 7.76% |
| Magnite Inc |
20.05%
818,952
|
$10,883,872,000 | 7.72% |
| Cognex Corp. |
8.25%
220,492
|
$10,310,206,000 | 7.32% |
| Stratasys Ltd |
41.96%
1,165,618
|
$9,779,535,000 | 6.94% |
| Varonis Sys Inc |
0.85%
173,168
|
$8,306,869,000 | 5.90% |
| Pros Holdings Inc |
113.25%
288,527
|
$8,266,299,000 | 5.87% |
| ACI Worldwide Inc |
32.03%
188,553
|
$7,464,813,000 | 5.30% |
| SoundThinking Inc |
44.41%
593,854
|
$7,233,142,000 | 5.13% |
| PowerFleet Inc |
Opened
1,301,422
|
$5,947,499,000 | 4.22% |
| Simulations Plus Inc. |
0.90%
121,608
|
$5,912,581,000 | 4.20% |
| Ansys Inc. |
7.08%
16,697
|
$5,368,086,000 | 3.81% |
| Hexcel Corp. |
8.83%
76,639
|
$4,786,106,000 | 3.40% |
| Tennant Co. |
15.47%
34,722
|
$3,418,034,000 | 2.43% |
| Spdr Ser Tr |
0.60%
30,949
|
$2,840,499,000 | 2.02% |
| Tyler Technologies, Inc. |
1.26%
1,178
|
$592,275,000 | 0.42% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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