Soditic Asset Management LL.P. 13F annual report
Soditic Asset Management LL.P. is an investment fund managing more than $86.3 billion ran by James Denham. There are currently 11 companies in Mr. Denham’s portfolio. The largest investments include Microsoft and Fiserv, together worth $34.4 billion.
$86.3 billion Assets Under Management (AUM)
As of 30th July 2024, Soditic Asset Management LL.P.’s top holding is 41,936 shares of Microsoft currently worth over $18.7 billion and making up 21.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Soditic Asset Management LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 104,961 shares of Fiserv worth $15.6 billion, whose value grew 12.6% in the past six months.
The third-largest holding is Berkshire Hathaway worth $15.6 billion and the next is Bio Rad Labs Inc worth $8.66 billion, with 31,727 shares owned.
Currently, Soditic Asset Management LL.P.'s portfolio is worth at least $86.3 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 Soditic Asset Management LL.P.
The Soditic Asset Management LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, James Denham serves as the Chief Operating Officer at Soditic Asset Management LL.P..
Recent trades
In the most recent 13F filing, Soditic Asset Management LL.P. revealed that it had opened a new position in D.R. Horton and bought 26,490 shares worth $3.73 billion.
One of the smallest hedge funds
The two most similar investment funds to Soditic Asset Management LL.P. are Rockport Wealth and Compass Rose Asset Management, L.P.. They manage $86.2 billion and $86.2 billion respectively.
James Denham investment strategy
Soditic Asset Management LL.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 30.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% 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
64% 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 $497 billion.
The complete list of Soditic Asset Management LL.P. trades based on 13F SEC filings
These positions were updated on August 6th 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 |
No change
41,936
|
$18,743,295,000 | 21.72% |
| Fiserv, Inc. |
No change
104,961
|
$15,643,387,000 | 18.13% |
| Berkshire Hathaway Inc. |
No change
5,337
|
$15,631,444,000 | 18.11% |
| Bio Rad Labs Inc |
No change
31,727
|
$8,664,961,000 | 10.04% |
| Alphabet Inc |
No change
39,579
|
$7,209,315,000 | 8.35% |
| Huntington Ingalls Inds Inc |
No change
25,467
|
$6,273,286,000 | 7.27% |
| Republic Svcs Inc |
No change
21,524
|
$4,182,974,000 | 4.85% |
| D.R. Horton Inc. |
Opened
26,490
|
$3,733,236,000 | 4.33% |
| Baxter International Inc. |
No change
92,450
|
$3,092,453,000 | 3.58% |
| Lennar Corp. |
Opened
12,050
|
$1,805,934,000 | 2.09% |
| Anheuser-Busch InBev SA/NV |
No change
22,802
|
$1,325,936,000 | 1.54% |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||
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