Baybridge Capital 13F annual report
Baybridge Capital is an investment fund managing more than $112 billion ran by Kevin Batstone. There are currently 72 companies in Mr. Batstone’s portfolio. The largest investments include Ishares Tr and Spdr Index Shs Fds, together worth $44.7 billion.
$112 billion Assets Under Management (AUM)
As of 19th April 2024, Baybridge Capital’s top holding is 436,166 shares of Ishares Tr currently worth over $35.1 billion and making up 31.4% of the portfolio value.
In addition, the fund holds 275,788 shares of Spdr Index Shs Fds worth $9.6 billion.
The third-largest holding is Vanguard Index Fds worth $4.57 billion and the next is Ishares Tr worth $3.57 billion, with 18,279 shares owned.
Currently, Baybridge Capital's portfolio is worth at least $112 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 Baybridge Capital
The Baybridge Capital office and employees reside in Pleasanton, California. According to the last 13-F report filed with the SEC, Kevin Batstone serves as the Managing Partner and CCO at Baybridge Capital.
Recent trades
In the most recent 13F filing, Baybridge Capital revealed that it had opened a new position in
Ishares Tr and bought 18,279 shares worth $3.57 billion.
The investment fund also strengthened its position in Ishares Tr by buying
88,704 additional shares.
This makes their stake in Ishares Tr total 436,166 shares worth $35.1 billion.
On the other hand, there are companies that Baybridge Capital is getting rid of from its portfolio.
Baybridge Capital closed its position in Ishares Tr on 26th April 2024.
It sold the previously owned 28,065 shares for $2.93 billion.
Kevin Batstone also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $4.57 billion and 18,437 shares.
One of the smallest hedge funds
The two most similar investment funds to Baybridge Capital are Atlantic Private Wealth and Lwm Advisory Services. They manage $112 billion and $112 billion respectively.
Kevin Batstone investment strategy
Baybridge Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $218 billion.
The complete list of Baybridge Capital trades based on 13F SEC filings
These positions were updated on April 26th 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 |
|---|---|---|---|
| Ishares Tr |
25.53%
436,166
|
$35,109,810,000 | 31.36% |
| Spdr Index Shs Fds |
2.40%
275,788
|
$9,604,948,000 | 8.58% |
| Vanguard Index Fds |
0.98%
18,437
|
$4,565,677,000 | 4.08% |
| Ishares Tr |
Opened
18,279
|
$3,569,889,000 | 3.19% |
| Spdr Ser Tr |
6.17%
131,536
|
$3,565,363,000 | 3.18% |
| Ishares Tr |
Closed
28,065
|
$2,928,836,000 | |
| Microsoft Corporation |
0.78%
4,538
|
$1,819,569,000 | 1.63% |
| Amazon.com Inc. |
5.01%
9,346
|
$1,656,392,000 | 1.48% |
| Alphabet Inc |
1.95%
9,999
|
$1,562,644,000 | 1.40% |
| NVIDIA Corp |
30.88%
1,876
|
$1,491,668,000 | 1.33% |
| Phillips 66 |
2.28%
9,331
|
$1,465,410,000 | 1.31% |
| American Express Co. |
0.09%
5,855
|
$1,364,155,000 | 1.22% |
| Waste Mgmt Inc Del |
0.45%
6,545
|
$1,358,281,000 | 1.21% |
| Schwab Charles Corp |
4.49%
18,148
|
$1,347,639,000 | 1.20% |
| Meta Platforms Inc |
6.76%
2,772
|
$1,335,434,000 | 1.19% |
| Coca-Cola Co |
Opened
20,863
|
$1,263,255,000 | 1.13% |
| J P Morgan Exchange Traded F |
2.85%
49,448
|
$2,497,553,000 | 2.23% |
| Qualcomm, Inc. |
1.78%
7,717
|
$1,236,157,000 | 1.10% |
| Jpmorgan Chase Co |
0.59%
6,448
|
$1,221,232,000 | 1.09% |
| Costco Whsl Corp New |
Opened
1,679
|
$1,201,212,000 | 1.07% |
| Berkshire Hathaway Inc. |
3.01%
2,879
|
$1,176,878,000 | 1.05% |
| Toyota Motor Corporation |
Closed
6,012
|
$1,176,525,000 | |
| Walmart Inc |
216.06%
19,324
|
$1,162,120,000 | 1.04% |
| Visa Inc |
4.60%
4,186
|
$1,139,882,000 | 1.02% |
| Cintas Corporation |
3.97%
1,704
|
$1,133,160,000 | 1.01% |
| Netflix Inc. |
17.57%
2,017
|
$1,118,629,000 | 1.00% |
| D.R. Horton Inc. |
3.64%
7,748
|
$1,108,488,000 | 0.99% |
| Tjx Cos Inc New |
4.65%
11,750
|
$1,105,448,000 | 0.99% |
| Procter And Gamble Co |
4.67%
6,831
|
$1,096,707,000 | 0.98% |
| Intuit Inc |
5.38%
1,781
|
$1,086,001,000 | 0.97% |
| Intel Corp. |
505.87%
31,505
|
$1,084,088,000 | 0.97% |
| Johnson Johnson |
Opened
7,196
|
$1,073,125,000 | 0.96% |
| HCA Healthcare Inc |
2.68%
3,367
|
$1,044,739,000 | 0.93% |
| Jabil Inc |
4.98%
8,703
|
$1,036,790,000 | 0.93% |
| Fastenal Co. |
4.52%
15,310
|
$1,032,660,000 | 0.92% |
| Everest Group Ltd |
7.39%
2,761
|
$1,029,352,000 | 0.92% |
| Cheniere Energy Inc. |
7.65%
6,392
|
$1,025,643,000 | 0.92% |
| 3M Co. |
Opened
10,619
|
$983,532,000 | 0.88% |
| Adobe Inc |
29.50%
1,984
|
$926,310,000 | 0.83% |
| Comcast Corp New |
Closed
20,624
|
$886,626,000 | |
| Autozone Inc. |
Closed
338
|
$867,072,000 | |
| Hershey Company |
Closed
4,433
|
$845,043,000 | |
| Sprouts Fmrs Mkt Inc |
0.06%
8,963
|
$586,450,000 | 0.52% |
| Comfort Sys Usa Inc |
6.63%
1,973
|
$582,547,000 | 0.52% |
| Nushares Etf Tr |
10.87%
25,453
|
$545,197,000 | 0.49% |
| Ares Management Corp |
6.11%
4,038
|
$533,021,000 | 0.48% |
| Eli Lilly Co |
10.45%
703
|
$514,189,000 | 0.46% |
| Caterpillar Inc. |
Opened
1,414
|
$505,661,000 | 0.45% |
| Hartford Finl Svcs Group Inc |
1.36%
5,065
|
$505,624,000 | 0.45% |
| Cencora Inc. |
4.45%
2,126
|
$503,581,000 | 0.45% |
| Mckesson Corporation |
0.63%
952
|
$502,109,000 | 0.45% |
| Nucor Corp. |
0.54%
2,598
|
$497,941,000 | 0.44% |
| Ferguson Plc New |
2.02%
2,373
|
$494,035,000 | 0.44% |
| Manulife Finl Corp |
0.47%
20,479
|
$480,447,000 | 0.43% |
| Palantir Technologies Inc. |
4.57%
22,884
|
$479,878,000 | 0.43% |
| Novo-nordisk A S |
9.09%
3,810
|
$477,277,000 | 0.43% |
| Cameco Corp. |
3.81%
10,051
|
$475,312,000 | 0.42% |
| Garmin Ltd |
2.99%
3,274
|
$461,700,000 | 0.41% |
| Rio Tinto plc |
Opened
6,664
|
$447,821,000 | 0.40% |
| Eog Res Inc |
Opened
3,317
|
$444,147,000 | 0.40% |
| RELX Plc |
Closed
10,663
|
$438,796,000 | |
| Zoetis Inc |
Closed
2,200
|
$437,697,000 | |
| Qualys Inc |
Closed
2,260
|
$436,406,000 | |
| Elevance Health Inc |
Opened
805
|
$428,438,000 | 0.38% |
| Dow Inc |
4.14%
7,353
|
$419,040,000 | 0.37% |
| Cisco Sys Inc |
4.15%
8,683
|
$417,988,000 | 0.37% |
| Corning, Inc. |
Opened
13,119
|
$413,905,000 | 0.37% |
| Gentex Corp. |
Opened
12,013
|
$411,446,000 | 0.37% |
| Analog Devices Inc. |
Opened
2,206
|
$411,000,000 | 0.37% |
| RMR Group Inc (The) |
Opened
17,987
|
$410,824,000 | 0.37% |
| GSK Plc |
Opened
10,092
|
$409,635,000 | 0.37% |
| Advanced Micro Devices Inc. |
29.84%
2,732
|
$406,085,000 | 0.36% |
| Essent Group Ltd |
Opened
7,415
|
$399,743,000 | 0.36% |
| Darden Restaurants, Inc. |
Closed
2,450
|
$384,981,000 | |
| Roper Technologies Inc |
Closed
713
|
$380,878,000 | |
| Telefonica S.A |
5.44%
87,105
|
$379,776,000 | 0.34% |
| Broadcom Inc. |
Opened
308
|
$377,158,000 | 0.34% |
| CareTrust REIT Inc |
Closed
16,763
|
$376,162,000 | |
| Welltower Inc. |
Closed
3,982
|
$366,066,000 | |
| Vertex Pharmaceuticals, Inc. |
65.74%
908
|
$363,128,000 | 0.32% |
| Stmicroelectronics N V |
Closed
8,145
|
$354,803,000 | |
| Constellation Energy Corp |
Closed
3,056
|
$345,053,000 | |
| United Therapeutics Corp |
Closed
1,560
|
$341,718,000 | |
| Gerdau Sa |
Closed
74,724
|
$329,531,000 | |
| ON Semiconductor Corp. |
Closed
4,458
|
$327,530,000 | |
| Ssga Active Etf Tr |
0.74%
7,821
|
$327,475,000 | 0.29% |
| Apple Inc |
7.84%
1,939
|
$321,488,000 | 0.29% |
| Williams-Sonoma, Inc. |
Opened
801
|
$224,457,000 | 0.20% |
| Tesla Inc |
Closed
949
|
$207,727,000 | |
| Marsh Mclennan Cos Inc |
Opened
1,015
|
$204,429,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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