Brandywine Managers 13F annual report
Brandywine Managers is an investment fund managing more than $94.5 billion ran by Kristina Sherman. There are currently 36 companies in Mrs. Sherman’s portfolio. The largest investments include Ishares Tr and UiPath, together worth $52 billion.
$94.5 billion Assets Under Management (AUM)
As of 7th August 2024, Brandywine Managers’s top holding is 349,815 shares of Ishares Tr currently worth over $39.3 billion and making up 41.6% of the portfolio value.
In addition, the fund holds 1,000,196 shares of UiPath worth $12.7 billion, whose value fell 56.5% in the past six months.
The third-largest holding is Crowdstrike Inc worth $12.1 billion and the next is NVIDIA Corp worth $4.4 billion, with 35,640 shares owned.
Currently, Brandywine Managers's portfolio is worth at least $94.5 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 Brandywine Managers
The Brandywine Managers office and employees reside in Hockessin, Delaware. According to the last 13-F report filed with the SEC, Kristina Sherman serves as the Chief Compliance Officer at Brandywine Managers.
Recent trades
In the most recent 13F filing, Brandywine Managers revealed that it had opened a new position in
Cloudflare Inc and bought 9,906 shares worth $821 million.
This means they effectively own approximately 0.1% of the company.
Cloudflare Inc makes up
2.0%
of the fund's Technology sector allocation and has grown its share price by 24.5% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
123,032 additional shares.
This makes their stake in Ishares Tr total 349,815 shares worth $39.3 billion.
On the other hand, there are companies that Brandywine Managers is getting rid of from its portfolio.
Brandywine Managers closed its position in Palo Alto Networks Inc on 14th August 2024.
It sold the previously owned 3,705 shares for $869 million.
Kristina Sherman also disclosed a decreased stake in Natera Inc by approximately 0.1%.
This leaves the value of the investment at $1.89 billion and 17,444 shares.
One of the smallest hedge funds
The two most similar investment funds to Brandywine Managers are Synergy Ltd and Northlanding Partners. They manage $94.7 billion and $94.8 billion respectively.
Kristina Sherman investment strategy
Brandywine Managers’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 44.5% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% 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
47% 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 $54.6 billion.
The complete list of Brandywine Managers 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 |
|---|---|---|---|
| Ishares Tr |
54.25%
349,815
|
$39,319,206,000 | 41.59% |
| UiPath, Inc. |
53.06%
1,000,196
|
$12,682,485,000 | 13.41% |
| Crowdstrike Holdings Inc |
10.12%
31,581
|
$12,101,523,000 | 12.80% |
| NVIDIA Corp |
900.00%
35,640
|
$4,402,966,000 | 4.66% |
| Uber Technologies Inc |
9.78%
29,354
|
$2,133,449,000 | 2.26% |
| Natera Inc |
5.88%
17,444
|
$1,889,011,000 | 2.00% |
| Salesforce Inc |
No change
6,913
|
$1,777,332,000 | 1.88% |
| Intuitive Surgical Inc |
4.64%
3,333
|
$1,482,685,000 | 1.57% |
| Zscaler Inc |
6.52%
6,924
|
$1,330,724,000 | 1.41% |
| Datadog Inc |
28.08%
9,222
|
$1,196,001,000 | 1.26% |
| Okta Inc |
23.80%
12,687
|
$1,187,630,000 | 1.26% |
| Advanced Micro Devices Inc. |
No change
7,299
|
$1,183,971,000 | 1.25% |
| Moderna Inc |
No change
9,510
|
$1,129,313,000 | 1.19% |
| Campbell Soup Co. |
No change
24,014
|
$1,085,193,000 | 1.15% |
| Alnylam Pharmaceuticals Inc |
5.64%
4,348
|
$1,056,564,000 | 1.12% |
| Twist Bioscience Corp |
No change
20,970
|
$1,033,402,000 | 1.09% |
| Palo Alto Networks Inc |
Closed
3,705
|
$868,600,000 | |
| Cloudflare Inc |
Opened
9,906
|
$820,514,000 | 0.87% |
| Samsara Inc. |
No change
23,578
|
$794,579,000 | 0.84% |
| Mastercard Incorporated |
No change
1,785
|
$787,471,000 | 0.83% |
| Veeva Sys Inc |
No change
3,919
|
$717,216,000 | 0.76% |
| MongoDB Inc |
Opened
2,859
|
$714,636,000 | 0.76% |
| ServiceNow Inc |
No change
893
|
$702,496,000 | 0.74% |
| Pagerduty Inc |
No change
30,517
|
$699,755,000 | 0.74% |
| Twilio Inc |
Closed
9,782
|
$572,540,000 | |
| Eli Lilly & Co |
Opened
588
|
$532,363,000 | 0.56% |
| Novo-nordisk A S |
Opened
3,482
|
$497,021,000 | 0.53% |
| Morphic Hldg Inc |
Opened
14,286
|
$486,724,000 | 0.51% |
| Structure Therapeutics Inc |
0.52%
11,057
|
$434,208,000 | 0.46% |
| Schrodinger, Inc. |
No change
20,886
|
$403,935,000 | 0.43% |
| Sentinelone Inc |
Opened
19,001
|
$399,971,000 | 0.42% |
| Mobileye Global Inc |
No change
13,067
|
$366,987,000 | 0.39% |
| Snowflake Inc. |
No change
2,549
|
$344,344,000 | 0.36% |
| Prime Medicine Inc |
Closed
32,977
|
$314,601,000 | |
| Smartsheet Inc |
Closed
7,700
|
$311,542,000 | |
| Unity Software Inc. |
Closed
8,327
|
$261,385,000 | |
| Roblox Corporation |
Closed
7,241
|
$209,699,000 | |
| Relay Therapeutics, Inc. |
No change
31,807
|
$207,382,000 | 0.22% |
| Guardant Health Inc |
55.11%
7,152
|
$206,550,000 | 0.22% |
| Olink Hldg Ab |
Closed
13,600
|
$200,600,000 | |
| 10x Genomics, Inc. |
10.13%
10,073
|
$195,920,000 | 0.21% |
| Fulcrum Therapeutics Inc |
No change
26,127
|
$161,987,000 | 0.17% |
| AbCellera Biologics Inc. |
50.00%
28,488
|
$84,324,000 | 0.09% |
| Phenomex Inc |
Closed
29,772
|
$29,715,000 | |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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