Kodai Capital Management L.P. 13F annual report

Kodai Capital Management L.P. is an investment fund managing more than $4.28 trillion ran by Megan Claucherty. There are currently 102 companies in Mrs. Claucherty’s portfolio. The largest investments include Adobe Inc and AT&T, together worth $421 billion.

Limited to 30 biggest holdings

$4.28 trillion Assets Under Management (AUM)

As of 8th May 2024, Kodai Capital Management L.P.’s top holding is 456,881 shares of Adobe Inc currently worth over $231 billion and making up 5.4% of the portfolio value. Relative to the number of outstanding shares of Adobe Inc, Kodai Capital Management L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 10,840,848 shares of AT&T worth $191 billion, whose value grew 1.0% in the past six months. The third-largest holding is Pentair plc worth $180 billion and the next is Parker-Hannifin worth $162 billion, with 290,993 shares owned.

Currently, Kodai Capital Management L.P.'s portfolio is worth at least $4.28 trillion. 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 Kodai Capital Management L.P.

The Kodai Capital Management L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Megan Claucherty serves as the General Counsel and Chief Compliance Officer at Kodai Capital Management L.P..

Recent trades

In the most recent 13F filing, Kodai Capital Management L.P. revealed that it had opened a new position in Datadog Inc and bought 938,952 shares worth $116 billion. This means they effectively own approximately 0.1% of the company. Datadog Inc makes up 7.1% of the fund's Technology sector allocation and has grown its share price by 31.9% in the past year.

The investment fund also strengthened its position in Adobe Inc by buying 421,987 additional shares. This makes their stake in Adobe Inc total 456,881 shares worth $231 billion. Adobe Inc soared 37.7% in the past year.

On the other hand, there are companies that Kodai Capital Management L.P. is getting rid of from its portfolio. Kodai Capital Management L.P. closed its position in Oracle on 15th May 2024. It sold the previously owned 2,004,196 shares for $211 billion. Megan Claucherty also disclosed a decreased stake in Pentair plc by 0.1%. This leaves the value of the investment at $180 billion and 2,105,008 shares.

One of the largest hedge funds

The two most similar investment funds to Kodai Capital Management L.P. are Capital Investment Advisors and Glenview Capital Management. They manage $4.29 trillion and $4.27 trillion respectively.


Megan Claucherty investment strategy

Kodai Capital Management L.P.’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 38.2% of the total portfolio value. The fund focuses on investments in the United States as 61.8% 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 approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $82.9 billion.

The complete list of Kodai Capital Management L.P. trades based on 13F SEC filings

These positions were updated on May 15th 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
Adobe Inc
1,209.34%
456,881
$230,542,153,000 5.39%
Oracle Corp.
Closed
2,004,196
$211,302,384,000
AT&T, Inc.
19.59%
10,840,848
$190,798,925,000 4.46%
Pentair plc
11.67%
2,105,008
$179,851,884,000 4.20%
Parker-Hannifin Corp.
9.48%
290,993
$161,730,999,000 3.78%
Xylem Inc
7.75%
1,080,543
$139,649,377,000 3.26%
Salesforce Inc
32.64%
441,808
$133,063,733,000 3.11%
Western Digital Corp.
54.54%
1,847,893
$126,100,218,000 2.95%
Nxp Semiconductors N V
Closed
545,623
$125,318,691,000
Alphabet Inc
34.91%
782,885
$118,160,833,000 2.76%
Global Pmts Inc
59.81%
868,644
$116,102,957,000 2.71%
Datadog Inc
Opened
938,952
$116,054,467,000 2.71%
Twilio Inc
69.97%
1,849,513
$113,097,720,000 2.64%
Comcast Corp New
Opened
2,355,687
$102,119,031,000 2.39%
Lennox International Inc
138.92%
203,039
$99,237,342,000 2.32%
Sensata Technologies Hldg Pl
28.00%
2,551,945
$93,758,459,000 2.19%
Mobileye Global Inc
19.57%
2,764,827
$88,889,188,000 2.08%
Amazon.com Inc.
9.41%
454,565
$81,994,435,000 1.92%
Godaddy Inc
Opened
639,152
$75,854,559,000 1.77%
Paramount Global
9.20%
6,264,374
$73,731,682,000 1.72%
Digital Rlty Tr Inc
14.53%
502,837
$72,428,641,000 1.69%
Taiwan Semiconductor Mfg Ltd
Closed
659,479
$68,585,816,000
Snowflake Inc.
7.65%
423,970
$68,513,552,000 1.60%
Workday Inc
19.69%
250,182
$68,237,141,000 1.59%
Globalfoundries Inc
Closed
1,111,406
$67,351,204,000
Disney Walt Co
Opened
548,885
$67,161,569,000 1.57%
Fortive Corp
25.25%
774,985
$66,664,210,000 1.56%
SBA Communications Corp
41.48%
286,167
$62,012,389,000 1.45%
Cadence Design System Inc
122.56%
193,559
$60,251,046,000 1.41%
Netflix Inc.
Opened
98,422
$59,774,633,000 1.40%
Shift4 Pmts Inc
Closed
800,651
$59,520,395,000
BILL Holdings Inc
Opened
863,514
$59,340,682,000 1.39%
Semtech Corp.
2.73%
2,039,837
$56,075,119,000 1.31%
HubSpot Inc
118.68%
89,327
$55,968,725,000 1.31%
Eaton Corp Plc
9.55%
177,917
$55,631,088,000 1.30%
Mastercard Incorporated
26.67%
108,888
$52,437,194,000 1.23%
Microsoft Corporation
86.45%
122,572
$51,568,492,000 1.20%
Ambarella Inc
5.56%
1,009,890
$51,272,115,000 1.20%
Trane Technologies plc
47.38%
167,449
$50,268,190,000 1.17%
ON Semiconductor Corp.
Closed
601,203
$50,218,487,000
Live Nation Entertainment In
1.63%
466,018
$49,290,724,000 1.15%
Match Group Inc.
Closed
1,304,460
$47,612,790,000
Global E Online Ltd
184.90%
1,307,194
$47,516,502,000 1.11%
Omnicom Group, Inc.
40.92%
446,631
$43,216,016,000 1.01%
Silicon Motion Technology Corp
23.72%
548,684
$42,215,747,000 0.99%
Spotify Technology S.A.
Closed
222,803
$41,866,912,000
DraftKings Inc.
Opened
908,963
$41,276,010,000 0.96%
Euronet Worldwide Inc
57.92%
369,209
$40,587,145,000 0.95%
T-Mobile US, Inc.
Closed
237,681
$38,107,395,000
Teradyne, Inc.
Closed
350,791
$38,067,839,000
Tesla Inc
Closed
151,056
$37,534,395,000
Charter Communications Inc N
Closed
96,047
$37,331,548,000
Squarespace, Inc.
Opened
1,013,660
$36,937,770,000 0.86%
Broadcom Inc.
Closed
33,084
$36,930,015,000
3M Co.
387.49%
343,692
$36,455,410,000 0.85%
WEX Inc
42.75%
146,391
$34,772,254,000 0.81%
Fiserv, Inc.
Closed
248,901
$33,064,009,000
Stanley Black & Decker Inc
Closed
333,124
$32,679,464,000
Emerson Elec Co
361.67%
284,356
$32,251,658,000 0.75%
Visa Inc
Closed
119,667
$31,155,303,000
Asml Holding N V
83.98%
31,819
$30,879,385,000 0.72%
Endeavor Group Hldgs Inc
11.09%
1,125,264
$28,953,043,000 0.68%
MongoDB Inc
52.45%
80,089
$28,723,119,000 0.67%
Ingersoll-Rand Inc
Closed
363,475
$28,111,157,000
Cirrus Logic, Inc.
Closed
325,427
$27,072,272,000
Qualcomm, Inc.
Closed
185,388
$26,812,666,000
Lyft Inc
21.91%
1,358,048
$26,278,229,000 0.61%
Power Integrations Inc.
25.02%
360,413
$25,787,550,000 0.60%
Automatic Data Processing In
Closed
109,749
$25,568,225,000
Shopify Inc
58.24%
311,598
$24,046,018,000 0.56%
Lattice Semiconductor Corp.
Closed
345,582
$23,841,702,000
Wayfair Inc
Closed
381,715
$23,551,816,000
Marvell Technology Inc
Opened
329,259
$23,337,878,000 0.55%
Analog Devices Inc.
Closed
113,139
$22,464,880,000
Navitas Semiconductor Corp
14.32%
4,514,576
$21,534,528,000 0.50%
ServiceNow Inc
Opened
27,623
$21,059,775,000 0.49%
Avidxchange Holdings Inc
872.93%
1,581,667
$20,798,921,000 0.49%
Deere & Co.
Closed
51,792
$20,710,067,000
Atlassian Corporation
Closed
87,054
$20,706,664,000
Hilton Worldwide Holdings Inc
69.81%
91,770
$19,575,459,000 0.46%
Palo Alto Networks Inc
30.95%
67,299
$19,121,665,000 0.45%
Rockwell Automation Inc
54.35%
63,551
$18,514,313,000 0.43%
Fedex Corp
2,915.39%
62,509
$18,111,358,000 0.42%
DoorDash Inc
Opened
130,733
$18,004,549,000 0.42%
Watsco, Inc.
Closed
41,834
$17,924,614,000
Tko Group Holdings Inc
Opened
206,923
$17,880,216,000 0.42%
Boeing Co.
24.45%
92,496
$17,850,803,000 0.42%
Select Sector Spdr Tr
Opened
187,426
$17,694,889,000 0.41%
L3Harris Technologies Inc
7.45%
69,720
$14,857,332,000 0.35%
Lockheed Martin Corp.
Opened
32,435
$14,753,708,000 0.34%
Snap Inc
125.64%
1,261,980
$14,487,530,000 0.34%
Warner Music Group Corp.
Closed
387,930
$13,884,015,000
Transdigm Group Incorporated
Opened
10,344
$12,739,670,000 0.30%
Sap SE
Opened
65,124
$12,701,134,000 0.30%
Check Point Software Tech Lt
Closed
80,289
$12,267,356,000
nVent Electric plc
17.44%
160,478
$12,100,041,000 0.28%
Expedia Group Inc
65.05%
87,653
$12,074,201,000 0.28%
Paycom Software Inc
629.23%
60,351
$12,010,453,000 0.28%
Toast, Inc.
Opened
481,390
$11,996,239,000 0.28%
CyberArk Software Ltd
Opened
44,057
$11,702,861,000 0.27%
Union Pac Corp
Closed
41,246
$10,130,843,000
XPO Inc
Opened
81,023
$9,887,237,000 0.23%
Six Flags Entmt Corp New
Opened
368,531
$9,699,736,000 0.23%
Johnson Ctls Intl Plc
14.85%
144,499
$9,438,675,000 0.22%
Timken Co.
Opened
104,432
$9,130,490,000 0.21%
United Rentals, Inc.
Opened
12,569
$9,063,632,000 0.21%
Allegro Microsystems Inc
138.48%
334,837
$9,027,206,000 0.21%
Electronic Arts, Inc.
Closed
65,880
$9,013,043,000
Spirit Aerosystems Holdings Inc
Closed
279,610
$8,886,006,000
Meta Platforms Inc
Closed
25,006
$8,851,124,000
Maplebear Inc
Opened
231,923
$8,648,409,000 0.20%
Okta Inc
Opened
81,677
$8,545,048,000 0.20%
Knight-swift Transn Hldgs In
18.76%
154,553
$8,503,506,000 0.20%
Leidos Holdings Inc
16.47%
62,700
$8,219,343,000 0.19%
TEGNA Inc
Closed
488,705
$7,477,187,000
Autoliv Inc.
68.56%
60,674
$7,306,970,000 0.17%
NVIDIA Corp
94.22%
7,993
$7,222,155,000 0.17%
Roblox Corporation
Closed
148,849
$6,805,376,000
Cinemark Holdings Inc
31.70%
373,370
$6,709,459,000 0.16%
Expeditors Intl Wash Inc
Closed
51,196
$6,512,131,000
Avnet, Inc.
157.87%
126,675
$6,280,547,000 0.15%
Hubbell Inc.
Closed
18,765
$6,172,371,000
Roku Inc
Opened
81,113
$5,286,134,000 0.12%
Dish Network Corporation
Closed
868,896
$5,013,530,000
Canadian Pacific Kansas City
Closed
59,377
$4,694,346,000
NICE Ltd
Closed
22,087
$4,406,577,000
Five9 Inc
Closed
55,500
$4,367,295,000
Fox Corporation
Opened
112,099
$3,505,336,000 0.08%
ZoomInfo Technologies Inc.
Closed
166,158
$3,072,261,000
Oddity Tech Ltd
Opened
69,219
$3,007,566,000 0.07%
Brightspring Health Svcs Inc
Opened
268,925
$2,923,215,000 0.07%
Dayforce Inc
Opened
36,227
$2,398,590,000 0.06%
Imax Corp
59.16%
143,759
$2,324,583,000 0.05%
Bbb Foods Inc
Opened
93,701
$2,228,210,000 0.05%
Hashicorp Inc
Opened
76,746
$2,068,305,000 0.05%
Dutch Bros Inc.
Opened
53,048
$1,750,584,000 0.04%
Trade Desk Inc
Opened
18,508
$1,617,969,000 0.04%
Saia Inc.
Opened
2,537
$1,484,145,000 0.03%
Chewy Inc
Opened
75,149
$1,195,621,000 0.03%
Integral Ad Science Hldng Co
Opened
64,456
$642,626,000 0.02%
Autodesk Inc.
Opened
1,875
$488,288,000 0.01%
Mister Car Wash, Inc.
Opened
62,037
$480,787,000 0.01%
Hunt J B Trans Svcs Inc
Closed
2,061
$411,664,000
American Healthcare Reit Inc
Opened
22,758
$335,681,000 0.01%
United Parcel Service, Inc.
Closed
1,941
$305,183,000
No transactions found
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