Gallacher Capital Management 13F annual report

Gallacher Capital Management is an investment fund managing more than $160 billion ran by Colin Cox. There are currently 203 companies in Mr. Cox’s portfolio. The largest investments include Pepsico Inc and Cassava Sciences Inc, together worth $27 billion.

$160 billion Assets Under Management (AUM)

As of 30th January 2024, Gallacher Capital Management’s top holding is 102,496 shares of Pepsico Inc currently worth over $17.4 billion and making up 10.8% of the portfolio value. In addition, the fund holds 577,824 shares of Cassava Sciences Inc worth $9.61 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is J P Morgan Exchange Traded F worth $15.2 billion and the next is Yum Brands worth $5.59 billion, with 44,725 shares owned.

Currently, Gallacher Capital Management's portfolio is worth at least $160 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 Gallacher Capital Management

The Gallacher Capital Management office and employees reside in Lone Tree, Colorado. According to the last 13-F report filed with the SEC, Colin Cox serves as the Chief Compliance Officer at Gallacher Capital Management.

Recent trades

In the most recent 13F filing, Gallacher Capital Management revealed that it had opened a new position in J P Morgan Exchange Traded F and bought 19,145 shares worth $1.03 billion.

The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying 139,182 additional shares. This makes their stake in J P Morgan Exchange Traded F total 343,260 shares worth $15.2 billion.

On the other hand, there are companies that Gallacher Capital Management is getting rid of from its portfolio. Gallacher Capital Management closed its position in Vanguard Bd Index Fds on 6th February 2024. It sold the previously owned 30,560 shares for $2.22 billion. Colin Cox also disclosed a decreased stake in Cassava Sciences Inc by approximately 0.1%. This leaves the value of the investment at $9.61 billion and 577,824 shares.

One of the smallest hedge funds

The two most similar investment funds to Gallacher Capital Management are Ribbit Bullfrog Gp Ii and Essex Woodlands Management. They manage $179 billion and $179 billion respectively.


Colin Cox investment strategy

Gallacher Capital Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Health Care — making up 10.6% of the total portfolio value. The fund focuses on investments in the United States as 46.8% 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 44% of the total holdings value. On the other hand, small-cap stocks make up only 0.5% of the portfolio. The average market cap of the portfolio companies is close to $123 billion.

The complete list of Gallacher Capital Management trades based on 13F SEC filings

These positions were updated on February 6th 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
Pepsico Inc
No change
102,496
$17,367,006,000 10.84%
Cassava Sciences Inc
0.94%
577,824
$9,614,990,000 6.00%
J P Morgan Exchange Traded F
68.20%
343,260
$15,150,226,000 9.46%
Yum Brands Inc.
1.49%
44,725
$5,587,909,000 3.49%
Pimco Etf Tr
89.04%
61,432
$5,560,604,000 3.47%
Ishares Tr
1.78%
277,208
$17,035,436,000 10.63%
Berkshire Hathaway Inc.
No change
11,195
$3,921,609,000 2.45%
Vanguard Index Fds
1.05%
21,933
$5,825,426,000 3.64%
Apple Inc
2.37%
15,047
$2,576,216,000 1.61%
Yum China Holdings Inc
No change
42,020
$2,341,354,000 1.46%
Ishares Inc
4.01%
86,005
$3,825,080,000 2.39%
Vanguard Bd Index Fds
Closed
30,560
$2,221,404,000
Vanguard Scottsdale Fds
Closed
43,346
$1,993,497,000
First Tr Exch Traded Fd Iii
23.49%
114,581
$1,829,852,000 1.14%
Spdr Dow Jones Indl Average
8.99%
3,611
$1,209,463,000 0.76%
Vanguard Specialized Funds
4.40%
7,563
$1,175,093,000 0.73%
J P Morgan Exchange Traded F
Opened
19,145
$1,025,406,000 0.64%
Vanguard World Fds
1.69%
4,305
$1,518,349,000 0.95%
Extra Space Storage Inc.
1.98%
7,914
$962,198,000 0.60%
Microsoft Corporation
6.30%
3,019
$953,215,000 0.60%
Liberty Media Corp.
Closed
12,900
$872,298,000
Boise Cascade Co
43.61%
7,290
$751,198,000 0.47%
Spdr Ser Tr
Closed
54,970
$1,244,882,000
CubeSmart
14.53%
18,672
$711,970,000 0.44%
Home Depot, Inc.
27.36%
2,321
$701,384,000 0.44%
Eog Res Inc
5.06%
5,362
$679,710,000 0.42%
Warrior Met Coal Inc
32.07%
12,594
$643,311,000 0.40%
Lockheed Martin Corp.
No change
1,561
$638,547,000 0.40%
Paychex Inc.
11.71%
5,513
$635,844,000 0.40%
Helmerich & Payne, Inc.
7.20%
14,896
$628,021,000 0.39%
Gaming & Leisure Pptys Inc
27.55%
13,505
$615,142,000 0.38%
Paccar Inc.
Closed
7,308
$611,307,000
Liberty Media Corp.
Opened
10,580
$598,165,000 0.37%
KLA Corp.
1.45%
1,289
$591,126,000 0.37%
Polaris Inc
Closed
4,800
$580,506,000
Broadcom Inc.
81.04%
697
$578,967,000 0.36%
HCA Healthcare Inc
1.03%
2,345
$576,720,000 0.36%
Novo-nordisk A S
100.76%
6,316
$574,365,000 0.36%
H & E Equipment Services Inc
Closed
12,470
$570,494,000
SM Energy Co
8.67%
14,036
$556,520,000 0.35%
APA Corporation
19.40%
13,380
$549,904,000 0.34%
Netapp Inc
23.83%
7,098
$538,595,000 0.34%
La-Z-Boy Inc.
Closed
18,736
$536,604,000
Shell Plc
4.59%
8,243
$530,713,000 0.33%
Gen Digital Inc
4.44%
29,841
$527,597,000 0.33%
Spdr S&p 500 Etf Tr
9.09%
1,200
$513,103,000 0.32%
Consol Energy Inc
25.87%
4,890
$513,008,000 0.32%
Unitedhealth Group Inc
116.95%
1,011
$509,778,000 0.32%
Cf Inds Hldgs Inc
57.92%
5,794
$496,765,000 0.31%
Union Pac Corp
21.92%
2,386
$485,772,000 0.30%
Williams-Sonoma, Inc.
45.49%
3,115
$484,079,000 0.30%
Magnolia Oil & Gas Corp
Closed
22,851
$477,595,000
Banco Bilbao Vizcaya Argenta
0.36%
59,245
$476,924,000 0.30%
Costamare Inc
Opened
49,512
$476,310,000 0.30%
Chevron Corp.
27.65%
2,808
$473,547,000 0.30%
Carlisle Cos Inc
Closed
1,844
$473,112,000
CVR Energy Inc
22.38%
13,894
$472,801,000 0.30%
Synchrony Financial
Closed
13,803
$468,199,000
Equinor ASA
0.27%
14,259
$467,545,000 0.29%
Eni S P A
1.47%
14,639
$467,277,000 0.29%
Exxon Mobil Corp.
30.74%
3,955
$464,988,000 0.29%
Oxford Inds Inc
Opened
4,764
$457,931,000 0.29%
NVIDIA Corp
5.94%
1,053
$457,854,000 0.29%
Arista Networks Inc
37.06%
2,478
$455,779,000 0.28%
Schwab Strategic Tr
0.11%
6,236
$453,454,000 0.28%
BP plc
3.20%
11,621
$449,984,000 0.28%
Patrick Inds Inc
Closed
5,528
$442,232,000
Public Storage.
7.97%
1,666
$439,149,000 0.27%
Honda Motor
7.18%
12,901
$433,995,000 0.27%
Block H & R Inc
14.28%
10,039
$432,280,000 0.27%
Encore Wire Corp.
14.46%
2,367
$431,953,000 0.27%
RELX Plc
1.69%
12,786
$430,880,000 0.27%
Celanese Corp
Closed
3,675
$425,604,000
Greif Inc
Closed
6,120
$421,575,000
Novartis AG
2.89%
4,130
$420,722,000 0.26%
Hershey Company
Opened
2,099
$420,057,000 0.26%
Caterpillar Inc.
Opened
1,506
$411,006,000 0.26%
Upbound Group Inc
Opened
13,882
$408,814,000 0.26%
Bhp Group Ltd
2.59%
7,084
$402,949,000 0.25%
Preferred Bk Los Angeles Ca
Closed
7,308
$401,877,000
National Beverage Corp.
Opened
8,526
$400,893,000 0.25%
Johnson & Johnson
0.16%
2,569
$400,184,000 0.25%
Kroger Co.
Opened
8,924
$399,371,000 0.25%
Medifast Inc
15.07%
5,291
$396,055,000 0.25%
Ryanair Holdings Plc
3.27%
4,043
$393,020,000 0.25%
Resources Connection Inc
Opened
26,315
$392,354,000 0.24%
Walmart Inc
1.02%
2,433
$389,053,000 0.24%
UBS Group AG
15.52%
15,748
$388,190,000 0.24%
CRH Plc
Opened
7,078
$387,382,000 0.24%
CRH Plc
Closed
6,945
$387,043,000
Louisiana Pac Corp
Closed
5,124
$384,163,000
Abbvie Inc
22.11%
2,568
$382,725,000 0.24%
Alphabet Inc
15.06%
2,915
$381,457,000 0.24%
Banco Santander S.A.
3.61%
101,391
$381,229,000 0.24%
Orange.
1.34%
33,138
$380,756,000 0.24%
Inventrust Pptys Corp
15.02%
15,791
$375,991,000 0.23%
Stmicroelectronics N V
6.15%
8,578
$370,211,000 0.23%
Lam Research Corp.
11.23%
585
$366,795,000 0.23%
Aarons Company Inc (The)
20.90%
34,924
$365,657,000 0.23%
Tenaris S.A.
Closed
12,148
$363,846,000
OFG Bancorp
Opened
12,130
$362,202,000 0.23%
GSK Plc
1.78%
9,933
$360,056,000 0.22%
Winmark Corporation
Closed
1,078
$358,335,000
Lloyds Banking Group plc
4.00%
167,771
$357,352,000 0.22%
Astrazeneca plc
9.21%
5,239
$354,813,000 0.22%
Eagle Matls Inc
Closed
1,890
$352,389,000
Adeia Inc
47.03%
32,847
$350,807,000 0.22%
Meta Platforms Inc
33.20%
1,155
$346,743,000 0.22%
Toyota Motor Corporation
0.16%
1,913
$343,872,000 0.21%
Hsbc Hldgs Plc
7.52%
8,666
$341,953,000 0.21%
Mitsubishi Ufj Finl Group In
7.90%
40,032
$339,875,000 0.21%
ING Groep N.V.
2.25%
25,747
$339,344,000 0.21%
Mueller Inds Inc
3.72%
4,503
$338,468,000 0.21%
Capital One Finl Corp
27.61%
3,468
$336,586,000 0.21%
Medpace Holdings Inc
7.90%
1,388
$336,076,000 0.21%
Sumitomo Mitsui Finl Group I
11.03%
34,105
$335,934,000 0.21%
Textainer Group Holdings Ltd
44.58%
9,002
$335,341,000 0.21%
Mizuho Financial Group, Inc.
14.65%
97,599
$334,764,000 0.21%
Arcelormittal Sa Luxembourg
2.58%
13,363
$334,484,000 0.21%
Matson Inc
Closed
4,279
$332,587,000
Olin Corp.
26.92%
6,647
$332,241,000 0.21%
Vodafone Group plc
4.16%
35,008
$331,877,000 0.21%
Gilead Sciences, Inc.
47.79%
4,348
$325,872,000 0.20%
Kimberly-Clark Corp.
Opened
2,694
$325,570,000 0.20%
Telefonica S.A
4.45%
79,576
$323,873,000 0.20%
Barclays plc
4.18%
41,445
$322,853,000 0.20%
Axcelis Technologies Inc
2.16%
1,938
$315,991,000 0.20%
Grand Canyon Ed Inc
Opened
2,695
$314,992,000 0.20%
Select Sector Spdr Tr
7.28%
10,189
$519,868,000 0.32%
Msc Indl Direct Inc
Opened
3,172
$311,332,000 0.19%
Ishares Tr
Closed
7,482
$813,233,000
NewMarket Corp.
Opened
678
$308,517,000 0.19%
Citigroup Inc
Opened
7,497
$308,352,000 0.19%
Apogee Enterprises Inc.
Opened
6,540
$307,903,000 0.19%
Unilever plc
7.42%
6,224
$307,459,000 0.19%
Sanofi
4.48%
5,715
$306,553,000 0.19%
Cadence Design System Inc
0.77%
1,308
$306,464,000 0.19%
Rio Tinto plc
1.31%
4,787
$304,656,000 0.19%
Ameriprise Finl Inc
44.26%
908
$299,408,000 0.19%
Crocs Inc
Opened
3,352
$295,747,000 0.18%
Conocophillips
52.38%
2,466
$295,431,000 0.18%
British Amern Tob Plc
1.69%
9,381
$294,658,000 0.18%
Sap SE
5.11%
2,262
$292,527,000 0.18%
Bristol-Myers Squibb Co.
Opened
5,002
$290,341,000 0.18%
Fresenius Med Care Ag&co Kga
Closed
12,035
$288,001,000
NatWest Group plc
0.32%
49,001
$285,678,000 0.18%
Koninklijke Philips N.V.
3.84%
14,243
$283,996,000 0.18%
A10 Networks Inc
48.39%
18,887
$283,878,000 0.18%
HF Sinclair Corporation
58.28%
4,969
$282,878,000 0.18%
Enphase Energy Inc
Opened
2,352
$282,593,000 0.18%
Automatic Data Processing In
1.91%
1,173
$282,319,000 0.18%
Bancorp Inc. (The)
7.95%
8,145
$281,003,000 0.18%
Discover Finl Svcs
Closed
2,404
$280,931,000
Darden Restaurants, Inc.
Opened
1,959
$280,568,000 0.18%
Americold Realty Trust Inc
Opened
9,189
$279,437,000 0.17%
Texas Instrs Inc
2.10%
1,747
$277,815,000 0.17%
AMGEN Inc.
11.21%
1,032
$277,485,000 0.17%
Philip Morris International Inc
Closed
2,823
$275,582,000
Mosaic Co New
Opened
7,678
$273,334,000 0.17%
Nomura Holdings Inc.
2.71%
67,571
$271,635,000 0.17%
Cisco Sys Inc
49.44%
5,049
$271,458,000 0.17%
SunCoke Energy Inc
61.91%
26,708
$271,082,000 0.17%
Columbia Etf Tr I
0.08%
16,063
$270,420,000 0.17%
Coterra Energy Inc
Closed
10,654
$269,555,000
Procter And Gamble Co
Opened
1,837
$267,892,000 0.17%
Applied Matls Inc
4.27%
1,927
$266,860,000 0.17%
Diageo plc
10.37%
1,788
$266,800,000 0.17%
Qualcomm, Inc.
0.41%
2,402
$266,792,000 0.17%
Madden Steven Ltd
Opened
8,344
$265,100,000 0.17%
PDC Energy Inc
Closed
3,726
$265,039,000
Sony Group Corp
3.91%
3,215
$264,909,000 0.17%
Ethan Allen Interiors, Inc.
62.41%
8,849
$264,582,000 0.17%
Titan Intl Inc Ill
Closed
22,855
$262,375,000
TotalEnergies SE
Opened
3,974
$261,330,000 0.16%
Sylvamo Corp
Opened
5,943
$261,135,000 0.16%
Civitas Resources Inc
Opened
3,224
$260,757,000 0.16%
First Tr Value Line Divid In
Closed
6,469
$259,326,000
Electronic Arts, Inc.
21.38%
2,146
$258,330,000 0.16%
Owens Corning
68.20%
1,889
$257,727,000 0.16%
Mastercard Incorporated
Opened
645
$255,459,000 0.16%
Nokia Corp
6.66%
68,152
$254,888,000 0.16%
Marathon Pete Corp
Opened
1,681
$254,462,000 0.16%
National Grid Plc
9.92%
4,143
$251,176,000 0.16%
Sonoco Prods Co
Opened
4,563
$247,985,000 0.15%
Merck & Co Inc
Closed
2,146
$247,627,000
Progress Software Corp.
Closed
4,247
$246,755,000
Pfizer Inc.
45.86%
7,424
$246,255,000 0.15%
Anheuser-Busch InBev SA/NV
10.87%
4,427
$244,794,000 0.15%
Phillips 66
53.62%
2,036
$244,573,000 0.15%
Oracle Corp.
29.14%
2,283
$241,843,000 0.15%
Takeda Pharmaceutical Co
1.44%
15,450
$239,004,000 0.15%
Motorola Solutions Inc
Closed
805
$236,141,000
Norfolk Southn Corp
59.78%
1,195
$235,352,000 0.15%
Builders Firstsource Inc
22.19%
1,890
$235,286,000 0.15%
Halozyme Therapeutics Inc.
Opened
6,158
$235,236,000 0.15%
Lowes Cos Inc
49.71%
1,129
$234,553,000 0.15%
Smith & Nephew plc
0.42%
9,426
$233,479,000 0.15%
Ryder Sys Inc
67.07%
2,172
$232,250,000 0.14%
Oreilly Automotive Inc
Closed
241
$230,227,000
Eli Lilly & Co
0.93%
426
$228,734,000 0.14%
Prudential plc
Closed
8,068
$228,483,000
Coca-Cola Co
Opened
4,069
$227,807,000 0.14%
Valero Energy Corp.
Opened
1,595
$225,970,000 0.14%
Devon Energy Corp.
3.40%
4,717
$225,014,000 0.14%
First Tr Exchange-traded Fd
23.81%
4,687
$221,413,000 0.14%
American Eqty Invt Life Hld
Closed
4,241
$220,999,000
Designer Brands Inc
71.19%
17,419
$220,521,000 0.14%
Cal-Maine Foods, Inc.
Closed
4,886
$219,891,000
Accenture Plc Ireland
4.09%
712
$218,747,000 0.14%
Alphabet Inc
Opened
1,658
$218,607,000 0.14%
Archer Daniels Midland Co.
Opened
2,887
$217,739,000 0.14%
First Tr Exchng Traded Fd Vi
Closed
4,923
$217,442,000
Advance Auto Parts Inc
Closed
3,087
$217,045,000
Berkley W R Corp
44.97%
3,417
$216,946,000 0.14%
BioNTech SE
Opened
1,990
$216,194,000 0.13%
Expeditors Intl Wash Inc
Closed
1,780
$215,627,000
Reliance Steel & Aluminum Co.
Opened
821
$215,291,000 0.13%
Steel Dynamics Inc.
Opened
2,004
$214,874,000 0.13%
Elevance Health Inc
Opened
490
$213,572,000 0.13%
Vir Biotechnology Inc
Closed
8,666
$212,577,000
Vertex Pharmaceuticals, Inc.
4.10%
610
$212,121,000 0.13%
Lincoln Elec Hldgs Inc
Closed
1,063
$211,193,000
California Res Corp
60.72%
3,767
$210,981,000 0.13%
Wp Carey Inc
45.50%
3,901
$210,969,000 0.13%
Select Sector Spdr Tr
Closed
4,704
$414,072,000
Matador Res Co
62.47%
3,541
$210,608,000 0.13%
Nucor Corp.
30.02%
1,336
$208,879,000 0.13%
Waters Corp.
Opened
757
$207,577,000 0.13%
Installed Bldg Prods Inc
Closed
1,477
$207,037,000
Catalyst Pharmaceuticals Inc
Opened
17,637
$206,177,000 0.13%
Sempra
Closed
1,402
$204,117,000
Diamondback Energy Inc
70.91%
1,308
$202,509,000 0.13%
Chunghwa Telecom Co Ltd
Opened
5,631
$202,378,000 0.13%
UFP Industries Inc
40.52%
1,960
$200,718,000 0.13%
Innoviva Inc
Opened
14,965
$194,395,000 0.12%
Cvb Finl Corp
Closed
14,566
$193,436,000
DHT Holdings Inc
Opened
18,036
$185,775,000 0.12%
First Bancorp P R
68.16%
12,526
$168,598,000 0.11%
Nordstrom, Inc.
Opened
11,094
$165,744,000 0.10%
Amcor Plc
Opened
17,574
$160,978,000 0.10%
Crescent Energy Company
Opened
12,224
$154,511,000 0.10%
Perdoceo Ed Corp
Closed
12,166
$149,277,000
Patterson-UTI Energy Inc
Opened
10,336
$143,050,000 0.09%
Macys Inc
51.84%
12,313
$142,959,000 0.09%
Vector Group Ltd
39.08%
11,978
$127,444,000 0.08%
VAALCO Energy, Inc.
63.43%
27,457
$120,534,000 0.08%
Ericsson
56.08%
23,144
$112,481,000 0.07%
RPC, Inc.
60.83%
11,480
$102,629,000 0.06%
Uniti Group Inc
57.12%
20,123
$94,980,000 0.06%
Southwestern Energy Company
Closed
15,285
$91,863,000
No transactions found
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