Edentree Asset Management Ltd 13F annual report
Edentree Asset Management Ltd is an investment fund managing more than $316 billion ran by Terry Lingley. There are currently 62 companies in Mr. Lingley’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $60.9 billion.
$316 billion Assets Under Management (AUM)
As of 7th August 2024, Edentree Asset Management Ltd’s top holding is 73,998 shares of Microsoft currently worth over $33.1 billion and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Edentree Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 152,845 shares of Alphabet Inc worth $27.9 billion, whose value grew 12.8% in the past six months.
The third-largest holding is Medtronic Plc worth $19.1 billion and the next is Salesforce Inc worth $13.9 billion, with 54,205 shares owned.
Currently, Edentree Asset Management Ltd's portfolio is worth at least $316 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 Edentree Asset Management Ltd
The Edentree Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Terry Lingley serves as the Head of Compliance at Edentree Asset Management Ltd.
Recent trades
In the most recent 13F filing, Edentree Asset Management Ltd revealed that it had opened a new position in
Advanced Micro Devices and bought 26,500 shares worth $4.3 billion.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
3.2%
of the fund's Technology sector allocation and has grown its share price by 26.0% in the past year.
The investment fund also strengthened its position in Microsoft by buying
2,440 additional shares.
This makes their stake in Microsoft total 73,998 shares worth $33.1 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Edentree Asset Management Ltd is getting rid of from its portfolio.
Edentree Asset Management Ltd closed its position in Solaredge Technologies Inc on 14th August 2024.
It sold the previously owned 39,917 shares for $2.83 billion.
Terry Lingley also disclosed a decreased stake in Alphabet Inc by 0.2%.
This leaves the value of the investment at $27.9 billion and 152,845 shares.
One of the smaller hedge funds
The two most similar investment funds to Edentree Asset Management Ltd are Buckley Wealth Management and Ah Equity Partners Lsv I, L.L.C. They manage $316 billion and $315 billion respectively.
Terry Lingley investment strategy
Edentree Asset Management Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 42.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Edentree Asset Management Ltd trades based on 13F SEC filings
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 |
|---|---|---|---|
| Microsoft Corporation |
3.41%
73,998
|
$33,060,086,000 | 10.48% |
| Alphabet Inc |
17.02%
152,845
|
$27,857,345,000 | 8.83% |
| Medtronic Plc |
3.07%
243,219
|
$19,143,767,000 | 6.07% |
| Salesforce Inc |
31.58%
54,205
|
$13,935,563,000 | 4.42% |
| Analog Devices Inc. |
3.00%
51,576
|
$11,769,643,000 | 3.73% |
| Nike, Inc. |
7.62%
132,074
|
$9,953,097,000 | 3.15% |
| Valmont Inds Inc |
15.21%
35,829
|
$9,827,536,000 | 3.11% |
| Xylem Inc |
2.67%
71,049
|
$9,634,955,000 | 3.05% |
| Boston Scientific Corp. |
10.59%
120,300
|
$9,266,709,000 | 2.94% |
| Aptiv PLC |
10.37%
127,383
|
$8,971,585,000 | 2.84% |
| Bruker Corp |
35.58%
137,300
|
$8,754,248,000 | 2.77% |
| Avient Corporation |
3.15%
196,450
|
$8,573,078,000 | 2.72% |
| Palo Alto Networks Inc |
7.83%
24,425
|
$8,279,587,000 | 2.62% |
| Adobe Inc |
1.02%
14,615
|
$8,118,340,000 | 2.57% |
| Mueller Wtr Prods Inc |
5.22%
429,955
|
$7,709,093,000 | 2.44% |
| Marvell Technology Inc |
3.65%
108,820
|
$7,609,783,000 | 2.41% |
| Hartford Finl Svcs Group Inc |
32.65%
75,180
|
$7,554,086,000 | 2.39% |
| CME Group Inc |
No change
37,853
|
$7,439,629,000 | 2.36% |
| Lattice Semiconductor Corp. |
32.27%
124,550
|
$7,221,409,000 | 2.29% |
| Home Depot, Inc. |
No change
20,155
|
$6,939,971,000 | 2.20% |
| Sensata Technologies Hldg Pl |
3.70%
172,690
|
$6,455,152,000 | 2.05% |
| Advanced Drain Sys Inc Del |
12.46%
39,563
|
$6,335,223,000 | 2.01% |
| Accenture Plc Ireland |
30.18%
18,099
|
$5,491,599,000 | 1.74% |
| Spotify Technology S.A. |
No change
17,000
|
$5,344,460,000 | 1.69% |
| Advanced Micro Devices Inc. |
Opened
26,500
|
$4,296,710,000 | 1.36% |
| Taiwan Semiconductor Mfg Ltd |
11.22%
21,032
|
$3,655,993,000 | 1.16% |
| Visa Inc |
No change
13,538
|
$3,551,153,000 | 1.13% |
| Apple Inc |
No change
14,538
|
$3,057,778,000 | 0.97% |
| Solaredge Technologies Inc |
Closed
39,917
|
$2,833,309,000 | |
| Applied Matls Inc |
16.32%
11,996
|
$2,830,456,000 | 0.90% |
| Autodesk Inc. |
No change
11,203
|
$2,772,182,000 | 0.88% |
| Clean Harbors, Inc. |
9.14%
12,074
|
$2,728,120,000 | 0.86% |
| Jackson Financial Inc |
14.29%
30,000
|
$2,227,200,000 | 0.71% |
| Exact Sciences Corp. |
No change
43,325
|
$1,829,182,000 | 0.58% |
| Broadcom Inc |
15.73%
1,133
|
$1,819,054,000 | 0.58% |
| Stantec Inc |
No change
19,843
|
$1,641,978,000 | 0.52% |
| Ferguson Plc New |
134.29%
8,200
|
$1,582,997,000 | 0.50% |
| Linde Plc. |
4.45%
3,607
|
$1,582,788,000 | 0.50% |
| Atlantica Sustainable Infr P |
51.39%
70,000
|
$1,537,200,000 | 0.49% |
| Altair Engr Inc |
No change
14,496
|
$1,420,753,000 | 0.45% |
| Pfizer Inc. |
No change
50,000
|
$1,399,000,000 | 0.44% |
| Intercontinental Exchange In |
No change
10,204
|
$1,395,601,000 | 0.44% |
| T-Mobile US, Inc. |
No change
7,908
|
$1,393,073,000 | 0.44% |
| Procter And Gamble Co |
No change
7,500
|
$1,236,675,000 | 0.39% |
| Cisco Sys Inc |
No change
25,876
|
$1,228,851,000 | 0.39% |
| MSA Safety Inc |
18.36%
6,527
|
$1,224,074,000 | 0.39% |
| Pentair plc |
No change
15,457
|
$1,184,779,000 | 0.38% |
| Acuity Brands, Inc. |
No change
4,908
|
$1,184,300,000 | 0.38% |
| Federal Signal Corp. |
No change
13,985
|
$1,170,684,000 | 0.37% |
| Nxp Semiconductors N V |
No change
4,200
|
$1,129,758,000 | 0.36% |
| Unitedhealth Group Inc |
Closed
2,192
|
$1,083,769,000 | |
| Cadence Design System Inc |
No change
3,500
|
$1,076,740,000 | 0.34% |
| Smith A O Corp |
No change
13,151
|
$1,076,015,000 | 0.34% |
| Emerson Elec Co |
No change
9,666
|
$1,065,097,000 | 0.34% |
| Regal Rexnord Corporation |
No change
7,881
|
$1,064,644,000 | 0.34% |
| Bristol-Myers Squibb Co. |
No change
25,000
|
$1,038,250,000 | 0.33% |
| Idex Corporation |
No change
5,051
|
$1,015,706,000 | 0.32% |
| Trimble Inc |
Closed
14,277
|
$918,439,000 | |
| Lam Research Corp. |
16.20%
750
|
$797,925,000 | 0.25% |
| ServiceNow Inc |
23.46%
1,000
|
$786,920,000 | 0.25% |
| Hannon Armstrong Sust Infr C |
22.75%
26,000
|
$769,600,000 | 0.24% |
| Rayonier Inc. |
No change
25,699
|
$747,070,000 | 0.24% |
| Merck Co Inc |
No change
5,800
|
$717,692,000 | 0.23% |
| Paychex Inc. |
No change
4,800
|
$569,088,000 | 0.18% |
| Abbvie Inc |
No change
2,800
|
$479,780,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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