Digitalbridge is an investment fund managing more than $1.1 trillion ran by Kristen Whealon. There are currently 43 companies in Mrs. Whealon’s portfolio. The largest investments include Equinix Inc and SBA Communications Corp, together worth $314 billion.
As of 7th August 2024, Digitalbridge’s top holding is 227,449 shares of Equinix Inc currently worth over $188 billion and making up 17.1% of the portfolio value.
Relative to the number of outstanding shares of Equinix Inc, Digitalbridge owns more than approximately 0.1% of the company.
In addition, the fund holds 583,895 shares of SBA Communications Corp worth $127 billion, whose value grew 4.5% in the past six months.
The third-largest holding is Crown Castle Inc worth $89.2 billion and the next is Amdocs Ltd worth $49.1 billion, with 543,295 shares owned.
Currently, Digitalbridge's portfolio is worth at least $1.1 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.
The Digitalbridge office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Kristen Whealon serves as the Chief Compliance Officer at Digitalbridge.
In the most recent 13F filing, Digitalbridge revealed that it had opened a new position in
Tko Group Holdings Inc and bought 311,930 shares worth $27 billion.
The investment fund also strengthened its position in Equinix Inc by buying
3,337 additional shares.
This makes their stake in Equinix Inc total 227,449 shares worth $188 billion.
Equinix Inc soared 7.7% in the past year.
On the other hand, there are companies that Digitalbridge is getting rid of from its portfolio.
Digitalbridge closed its position in Omnicom on 14th August 2024.
It sold the previously owned 223,056 shares for $19.3 billion.
Kristen Whealon also disclosed a decreased stake in Crown Castle Inc by approximately 0.1%.
This leaves the value of the investment at $89.2 billion and 843,010 shares.
The two most similar investment funds to Digitalbridge are Sienna Gestion and Nixon Peabody Trust Co. They manage $1.13 trillion and $1.13 trillion respectively.
Digitalbridge’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Real Estate — making up 34.1% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $73.8 billion.
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 |
|---|---|---|---|
| Equinix Inc |
1.49%
227,449
|
$187,720,483,000 | 17.09% |
| SBA Communications Corp |
94.31%
583,895
|
$126,530,047,000 | 11.52% |
| Crown Castle Inc |
0.15%
843,010
|
$89,215,749,000 | 8.12% |
| Amdocs Ltd |
16.48%
543,295
|
$49,097,569,000 | 4.47% |
| Outfront Media Inc |
54.37%
2,798,937
|
$46,994,152,000 | 4.28% |
| AT&T, Inc. |
47.72%
2,583,509
|
$45,469,758,000 | 4.14% |
| T-Mobile US, Inc. |
17.27%
182,649
|
$29,811,970,000 | 2.71% |
| Warner Music Group Corp. |
30.19%
819,168
|
$27,048,927,000 | 2.46% |
| Tko Group Holdings Inc |
Opened
311,930
|
$26,953,871,000 | 2.45% |
| Vertiv Holdings Co |
4.26%
324,716
|
$26,519,556,000 | 2.41% |
| CIENA Corp. |
5.78%
535,845
|
$26,497,536,000 | 2.41% |
| Quanta Svcs Inc |
Opened
101,220
|
$26,296,956,000 | 2.39% |
| Alphabet Inc |
258.52%
165,018
|
$25,125,640,000 | 2.29% |
| Lumentum Holdings Inc |
27.29%
499,826
|
$23,666,761,000 | 2.16% |
| Telefonaktiebolaget Lm Erics |
20.23%
4,232,756
|
$23,322,486,000 | 2.12% |
| Marvell Technology Inc |
4.99%
326,654
|
$23,153,235,000 | 2.11% |
| Arista Networks Inc |
8.15%
74,885
|
$21,715,152,000 | 1.98% |
| Omnicom Group, Inc. |
Closed
223,056
|
$19,296,575,000 | |
| First Indl Rlty Tr Inc |
6.13%
320,116
|
$16,818,894,000 | 1.53% |
| LXP Industrial Trust |
2.93%
1,797,908
|
$16,217,130,000 | 1.48% |
| Netflix Inc. |
26.18%
26,612
|
$16,162,266,000 | 1.47% |
| Nexpoint Residential Tr Inc |
Opened
497,496
|
$16,014,396,000 | 1.46% |
| Juniper Networks Inc |
47.68%
426,659
|
$15,811,983,000 | 1.44% |
| Harmonic, Inc. |
2.83%
1,171,463
|
$15,744,462,000 | 1.43% |
| Uniti Group Inc |
20.20%
2,641,278
|
$15,583,540,000 | 1.42% |
| Alexander & Baldwin Inc. |
4.96%
877,871
|
$14,458,536,000 | 1.32% |
| Advanced Micro Devices Inc. |
Closed
95,285
|
$14,045,962,000 | |
| American Tower Corp. |
76.60%
69,500
|
$13,732,505,000 | 1.25% |
| Lamar Advertising Co |
Closed
122,442
|
$13,013,135,000 | |
| Apartment Invt & Mgmt Co |
25.77%
1,577,159
|
$12,916,932,000 | 1.18% |
| Sun Cmntys Inc |
27.65%
98,365
|
$12,647,772,000 | 1.15% |
| Charter Communications Inc N |
10.39%
43,177
|
$12,548,532,000 | 1.14% |
| Equity Comwlth |
81.16%
717,368
|
$14,064,108,000 | 1.28% |
| Liberty Global Ltd |
3.20%
635,061
|
$10,745,232,000 | 0.98% |
| Impinj Inc |
3.79%
79,734
|
$10,238,643,000 | 0.93% |
| Terreno Rlty Corp |
5.90%
134,688
|
$8,943,283,000 | 0.81% |
| Healthcare Rlty Tr |
149.99%
630,018
|
$8,914,755,000 | 0.81% |
| Bloom Energy Corp |
Opened
697,808
|
$7,843,361,000 | 0.71% |
| Caesars Entertainment Inc Ne |
238.46%
176,000
|
$7,698,240,000 | 0.70% |
| Cushman Wakefield Plc |
8.79%
643,649
|
$6,732,568,000 | 0.61% |
| U-Haul Holding Company |
0.56%
71,631
|
$4,776,355,000 | 0.43% |
| Whitestone REIT |
21.41%
336,830
|
$4,227,217,000 | 0.38% |
| United States Cellular Corporation |
Closed
74,200
|
$3,082,268,000 | |
| RPT Realty |
Closed
52,094
|
$2,976,130,000 | |
| Kimco Rlty Corp |
Opened
52,094
|
$2,936,018,000 | 0.27% |
| Epr Pptys |
4.84%
216,709
|
$4,730,146,000 | 0.43% |
| Industrial Logistics Pptys T |
No change
385,499
|
$1,653,791,000 | 0.15% |
| Sunstone Hotel Invs Inc New |
Opened
75,000
|
$835,500,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||