Leeward Partners 13F annual report
Leeward Partners is an investment fund managing more than $246 billion ran by James Ridgeway. There are currently 63 companies in Mr. Ridgeway’s portfolio. The largest investments include Microsoft and Vanguard Index Fds, together worth $74.2 billion.
$246 billion Assets Under Management (AUM)
As of 23rd July 2024, Leeward Partners’s top holding is 36,202 shares of Microsoft currently worth over $16.2 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Leeward Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 254,771 shares of Vanguard Index Fds worth $58.1 billion.
The third-largest holding is Vanguard World Fd worth $15.2 billion and the next is Amazon.com worth $9.72 billion, with 50,320 shares owned.
Currently, Leeward Partners's portfolio is worth at least $246 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 Leeward Partners
The Leeward Partners office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, James Ridgeway serves as the Chief Compliance Officer at Leeward Partners.
Recent trades
In the most recent 13F filing, Leeward Partners revealed that it had opened a new position in
Vertiv Co and bought 29,723 shares worth $2.57 billion.
This means they effectively own approximately 0.1% of the company.
Vertiv Co makes up
38.5%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
592 additional shares.
This makes their stake in Microsoft total 36,202 shares worth $16.2 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Leeward Partners is getting rid of from its portfolio.
Leeward Partners closed its position in Vanguard Malvern Fds on 30th July 2024.
It sold the previously owned 18,450 shares for $884 million.
James Ridgeway also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $58.1 billion and 254,771 shares.
One of the smallest hedge funds
The two most similar investment funds to Leeward Partners are Bear Mountain Capital and Quaker Wealth Management. They manage $246 billion and $246 billion respectively.
James Ridgeway investment strategy
Leeward Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
The complete list of Leeward Partners trades based on 13F SEC filings
These positions were updated on July 30th 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 |
1.66%
36,202
|
$16,180,517,000 | 6.58% |
| Vanguard Index Fds |
8.62%
254,771
|
$58,050,135,000 | 23.61% |
| Vanguard World Fd |
12.12%
26,333
|
$15,183,131,000 | 6.18% |
| Amazon.com Inc. |
0.76%
50,320
|
$9,724,340,000 | 3.96% |
| Schwab Strategic Tr |
1.74%
318,235
|
$20,203,145,000 | 8.22% |
| Apple Inc |
2.74%
42,353
|
$8,920,370,000 | 3.63% |
| Eaton Corp Plc |
8.67%
19,989
|
$6,267,551,000 | 2.55% |
| NVIDIA Corp |
905.13%
45,633
|
$5,637,455,000 | 2.29% |
| Alphabet Inc |
1.14%
30,924
|
$5,632,719,000 | 2.29% |
| Vanguard Tax-managed Fds |
3.66%
113,207
|
$5,594,689,000 | 2.28% |
| Adobe Inc |
29.16%
8,490
|
$4,716,535,000 | 1.92% |
| Vanguard Bd Index Fds |
8.00%
208,107
|
$14,464,594,000 | 5.88% |
| Ecolab, Inc. |
7.04%
16,806
|
$3,999,828,000 | 1.63% |
| Goldman Sachs Group, Inc. |
124.95%
8,249
|
$3,731,188,000 | 1.52% |
| Visa Inc |
2.15%
14,078
|
$3,694,979,000 | 1.50% |
| Eli Lilly & Co |
941.43%
4,072
|
$3,686,707,000 | 1.50% |
| Ishares Tr |
0.66%
103,601
|
$10,932,185,000 | 4.45% |
| Netflix Inc. |
1,232.87%
4,785
|
$3,229,301,000 | 1.31% |
| Vanguard Scottsdale Fds |
2.21%
81,658
|
$4,283,586,000 | 1.74% |
| Vanguard Specialized Funds |
0.01%
15,548
|
$2,838,287,000 | 1.15% |
| Spdr S&p 500 Etf Tr |
No change
5,214
|
$2,837,563,000 | 1.15% |
| Vertiv Holdings Co |
Opened
29,723
|
$2,573,120,000 | 1.05% |
| Broadcom Inc |
859.38%
1,535
|
$2,464,489,000 | 1.00% |
| ServiceNow Inc |
20.40%
3,099
|
$2,437,890,000 | 0.99% |
| Pnc Finl Svcs Group Inc |
39.88%
13,633
|
$2,119,659,000 | 0.86% |
| Gallagher Arthur J & Co |
4.87%
7,918
|
$2,053,116,000 | 0.84% |
| Paccar Inc. |
11.23%
16,513
|
$1,699,841,000 | 0.69% |
| Ssga Active Etf Tr |
3.50%
40,676
|
$1,615,651,000 | 0.66% |
| Workday Inc |
12.28%
6,484
|
$1,449,563,000 | 0.59% |
| Franklin Templeton Etf Tr |
7.35%
59,249
|
$1,445,710,000 | 0.59% |
| Ulta Beauty Inc |
Opened
3,588
|
$1,384,502,000 | 0.56% |
| Vanguard Mun Bd Fds |
4.35%
26,852
|
$1,345,570,000 | 0.55% |
| Invesco Exch Traded Fd Tr Ii |
2.76%
56,371
|
$1,334,856,000 | 0.54% |
| Unitedhealth Group Inc |
73.98%
2,427
|
$1,236,121,000 | 0.50% |
| Boeing Co. |
3.31%
6,670
|
$1,214,048,000 | 0.49% |
| Spdr Ser Tr |
0.35%
15,977
|
$1,060,073,000 | 0.43% |
| Marriott Intl Inc New |
No change
4,130
|
$998,510,000 | 0.41% |
| Vertex Pharmaceuticals, Inc. |
76.89%
2,007
|
$940,721,000 | 0.38% |
| Costco Whsl Corp New |
4.74%
1,045
|
$888,236,000 | 0.36% |
| Vanguard Malvern Fds |
Closed
18,450
|
$883,554,000 | |
| Axon Enterprise Inc |
No change
2,477
|
$728,832,000 | 0.30% |
| Starbucks Corp. |
2.90%
9,109
|
$709,126,000 | 0.29% |
| Franklin Resources, Inc. |
Closed
18,438
|
$518,292,000 | |
| Schwab Strategic Tr |
Closed
6,249
|
$508,829,000 | |
| Berkshire Hathaway Inc. |
No change
1,219
|
$495,889,000 | 0.20% |
| Monster Beverage Corp. |
No change
8,848
|
$441,958,000 | 0.18% |
| Vanguard Index Fds |
Closed
894
|
$429,746,000 | |
| Home Depot, Inc. |
89.15%
1,132
|
$389,729,000 | 0.16% |
| Chipotle Mexican Grill |
4,643.59%
5,550
|
$347,708,000 | 0.14% |
| VanEck ETF Trust |
1.92%
1,329
|
$346,470,000 | 0.14% |
| Regal Rexnord Corporation |
No change
2,362
|
$319,390,000 | 0.13% |
| Automatic Data Processing In |
8.14%
1,332
|
$317,935,000 | 0.13% |
| Arista Networks Inc |
2.52%
896
|
$314,030,000 | 0.13% |
| Ark Etf Tr |
Closed
6,184
|
$309,695,000 | |
| Ishares Tr |
Closed
4,354
|
$508,548,000 | |
| Illinois Tool Wks Inc |
83.20%
1,209
|
$286,522,000 | 0.12% |
| Lowes Cos Inc |
0.78%
1,273
|
$280,592,000 | 0.11% |
| Deckers Outdoor Corp. |
3.40%
284
|
$274,898,000 | 0.11% |
| Meta Platforms Inc |
7.48%
544
|
$274,296,000 | 0.11% |
| Dimensional Etf Trust |
No change
6,805
|
$267,232,000 | 0.11% |
| Palantir Technologies Inc. |
No change
10,431
|
$264,217,000 | 0.11% |
| Fortinet Inc |
Closed
3,751
|
$256,231,000 | |
| Donaldson Co. Inc. |
No change
3,482
|
$249,172,000 | 0.10% |
| Crowdstrike Holdings Inc |
Opened
603
|
$231,064,000 | 0.09% |
| Novo-nordisk A S |
7.28%
1,605
|
$229,098,000 | 0.09% |
| Global Industrial Company |
Closed
5,013
|
$224,482,000 | |
| e.l.f. Beauty Inc |
Closed
1,142
|
$223,866,000 | |
| Ingersoll Rand Inc. |
87.97%
2,440
|
$221,650,000 | 0.09% |
| Mcdonalds Corp |
Closed
750
|
$211,494,000 | |
| JPMorgan Chase & Co. |
10.29%
1,037
|
$209,744,000 | 0.09% |
| Blue Owl Capital Inc |
Closed
10,862
|
$204,857,000 | |
| Shopify Inc |
2.40%
3,067
|
$202,575,000 | 0.08% |
| Interactive Brokers Group In |
Opened
1,635
|
$200,451,000 | 0.08% |
| Adaptive Biotechnologies Cor |
No change
51,650
|
$186,973,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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