Norwood Investment Partners, L.P. 13F annual report
Norwood Investment Partners, L.P. is an investment fund managing more than $155 billion ran by Tom Esperance. There are currently 11 companies in Mr. Esperance’s portfolio. The largest investments include APi and Distribution Solutions Group Inc. Common Stock, together worth $50.8 billion.
$155 billion Assets Under Management (AUM)
As of 2nd August 2024, Norwood Investment Partners, L.P.’s top holding is 707,894 shares of APi currently worth over $26.6 billion and making up 17.2% of the portfolio value.
Relative to the number of outstanding shares of APi, Norwood Investment Partners, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 806,306 shares of Distribution Solutions Group Inc. Common Stock worth $24.2 billion.
The third-largest holding is Alight worth $20.3 billion and the next is Euronet Worldwide Inc worth $16.8 billion, with 162,289 shares owned.
Currently, Norwood Investment Partners, L.P.'s portfolio is worth at least $155 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 Norwood Investment Partners, L.P.
The Norwood Investment Partners, L.P. office and employees reside in Mill Valley, California. According to the last 13-F report filed with the SEC, Tom Esperance serves as the Consultant at Norwood Investment Partners, L.P..
Recent trades
In the most recent 13F filing, Norwood Investment Partners, L.P. revealed that it had opened a new position in
Alight and bought 2,745,320 shares worth $20.3 billion.
This means they effectively own approximately 0.1% of the company.
Alight makes up
51.9%
of the fund's Technology sector allocation and has decreased its share price by 17.6% in the past year.
The investment fund also strengthened its position in International Mny Express In by buying
134,651 additional shares.
This makes their stake in International Mny Express In total 666,532 shares worth $13.9 billion.
On the other hand, there are companies that Norwood Investment Partners, L.P. is getting rid of from its portfolio.
Norwood Investment Partners, L.P. closed its position in GFL Environmental on 9th August 2024.
It sold the previously owned 525,005 shares for $16.7 billion.
Tom Esperance also disclosed a decreased stake in APi by approximately 0.1%.
This leaves the value of the investment at $26.6 billion and 707,894 shares.
One of the smallest hedge funds
The two most similar investment funds to Norwood Investment Partners, L.P. are Ironclad Investments and Bull Oak Capital. They manage $155 billion and $155 billion respectively.
Tom Esperance investment strategy
Norwood Investment Partners, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Industrials — making up 35.1% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% 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
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.96 billion.
The complete list of Norwood Investment Partners, L.P. trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| APi Group Corporation |
4.39%
707,894
|
$26,638,051,000 | 17.16% |
| Distribution Solutions Group Inc. Common Stock |
13.80%
806,306
|
$24,189,180,000 | 15.58% |
| Alight Inc. |
Opened
2,745,320
|
$20,260,462,000 | 13.05% |
| Euronet Worldwide Inc |
Opened
162,289
|
$16,796,912,000 | 10.82% |
| GFL Environmental Inc. |
Closed
525,005
|
$16,674,159,000 | |
| International Mny Express In |
25.32%
666,532
|
$13,890,527,000 | 8.95% |
| Willscot Mobil Mini Hldng Co |
68.53%
339,345
|
$12,772,946,000 | 8.23% |
| TFI International Inc |
24.73%
76,745
|
$11,140,304,000 | 7.18% |
| Par Technology Corp. |
1,601.16%
210,127
|
$9,894,880,000 | 6.37% |
| Powerschool Holdings Inc Com Cl A |
Closed
403,287
|
$9,138,483,000 | |
| Eventbrite Inc |
Opened
1,840,257
|
$8,906,844,000 | 5.74% |
| Meridianlink Inc Common Stock |
52.74%
262,370
|
$5,604,223,000 | 3.61% |
| Ferguson Plc New |
34.40%
26,700
|
$5,170,455,000 | 3.33% |
| Matson Inc |
Closed
36,000
|
$3,193,920,000 | |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||
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