Garda Capital Partners L.P. 13F annual report
Garda Capital Partners L.P. is an investment fund managing more than $152 billion ran by Patrick Shane. There are currently 50 companies in Mr. Shane’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and VanEck ETF Trust, together worth $88 billion.
$152 billion Assets Under Management (AUM)
As of 7th August 2024, Garda Capital Partners L.P.’s top holding is 99,296 shares of Spdr S&p 500 Etf Tr currently worth over $54 billion and making up 35.4% of the portfolio value.
In addition, the fund holds 1,000,000 shares of VanEck ETF Trust worth $33.9 billion, whose value grew 6.9% in the past six months.
The third-largest holding is Ppg Inds Inc worth $4.41 billion and the next is Nucor worth $4.23 billion, with 26,739 shares owned.
Currently, Garda Capital Partners L.P.'s portfolio is worth at least $152 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 Garda Capital Partners L.P.
The Garda Capital Partners L.P. office and employees reside in Wayzata, Minnesota. According to the last 13-F report filed with the SEC, Patrick Shane serves as the CCO at Garda Capital Partners L.P..
Recent trades
In the most recent 13F filing, Garda Capital Partners L.P. revealed that it had opened a new position in
Ppg Inds Inc and bought 35,050 shares worth $4.41 billion.
The investment fund also strengthened its position in Nike by buying
45,356 additional shares.
This makes their stake in Nike total 49,558 shares worth $3.74 billion.
Nike dropped 27.1% in the past year.
On the other hand, there are companies that Garda Capital Partners L.P. is getting rid of from its portfolio.
Garda Capital Partners L.P. closed its position in Apple Inc on 14th August 2024.
It sold the previously owned 36,665 shares for $6.29 billion.
Patrick Shane also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.4%.
This leaves the value of the investment at $54 billion and 99,296 shares.
One of the smallest hedge funds
The two most similar investment funds to Garda Capital Partners L.P. are W Advisors and Arrowroot Family Office. They manage $152 billion and $152 billion respectively.
Patrick Shane investment strategy
Garda Capital Partners L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% 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
62% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $65.1 billion.
The complete list of Garda Capital Partners L.P. 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
35.17%
99,296
|
$54,038,869,000 | 35.44% |
| VanEck ETF Trust |
No change
1,000,000
|
$33,930,000,000 | 22.25% |
| Apple Inc |
Closed
36,665
|
$6,287,314,000 | |
| Ppg Inds Inc |
Opened
35,050
|
$4,412,445,000 | 2.89% |
| Nucor Corp. |
Opened
26,739
|
$4,226,901,000 | 2.77% |
| Northrop Grumman Corp. |
Opened
9,348
|
$4,075,261,000 | 2.67% |
| Intel Corp. |
Opened
126,896
|
$3,929,969,000 | 2.58% |
| Schlumberger Ltd. |
Opened
81,263
|
$3,833,988,000 | 2.51% |
| Nike, Inc. |
1,079.39%
49,558
|
$3,735,186,000 | 2.45% |
| Atlassian Corporation |
159.59%
19,360
|
$3,424,397,000 | 2.25% |
| ON Semiconductor Corp. |
306.32%
42,891
|
$2,940,178,000 | 1.93% |
| Target Corp |
Opened
19,541
|
$2,892,850,000 | 1.90% |
| Ishares Inc |
Closed
84,150
|
$2,728,143,000 | |
| Zscaler Inc |
35.76%
11,204
|
$2,153,297,000 | 1.41% |
| Boeing Co. |
4.42%
11,032
|
$2,007,934,000 | 1.32% |
| Conocophillips |
Opened
16,440
|
$1,880,407,000 | 1.23% |
| Disney Walt Co |
Opened
18,920
|
$1,878,567,000 | 1.23% |
| Grainger W W Inc |
Opened
2,018
|
$1,820,720,000 | 1.19% |
| Select Sector Spdr Tr |
Closed
25,850
|
$3,074,880,000 | |
| Select Sector Spdr Tr |
Opened
11,915
|
$1,452,081,000 | 0.95% |
| IQVIA Holdings Inc |
Opened
6,627
|
$1,401,213,000 | 0.92% |
| Tesla Inc |
Closed
7,879
|
$1,385,049,000 | |
| Abbott Labs |
Opened
11,698
|
$1,215,539,000 | 0.80% |
| Illinois Tool Wks Inc |
Opened
4,795
|
$1,136,223,000 | 0.75% |
| Dexcom Inc |
Opened
9,714
|
$1,101,373,000 | 0.72% |
| Cigna Group (The) |
Opened
3,244
|
$1,072,369,000 | 0.70% |
| Us Bancorp Del |
Opened
26,557
|
$1,054,313,000 | 0.69% |
| Comcast Corp New |
Closed
22,800
|
$988,380,000 | |
| Las Vegas Sands Corp |
Opened
20,392
|
$902,346,000 | 0.59% |
| Spdr Dow Jones Indl Average |
Opened
2,235
|
$874,176,000 | 0.57% |
| MSCI Inc |
Opened
1,659
|
$799,223,000 | 0.52% |
| Fortinet Inc |
Opened
11,929
|
$718,961,000 | 0.47% |
| United Parcel Service, Inc. |
Opened
5,210
|
$712,989,000 | 0.47% |
| Humana Inc. |
Closed
2,036
|
$705,922,000 | |
| Blackstone Inc |
Opened
5,699
|
$705,536,000 | 0.46% |
| Halliburton Co. |
Opened
20,519
|
$693,132,000 | 0.45% |
| Ishares Tr |
56.42%
3,342
|
$678,058,000 | 0.44% |
| Deere & Co. |
Opened
1,784
|
$666,556,000 | 0.44% |
| Weyerhaeuser Co Mtn Be |
Opened
19,447
|
$552,100,000 | 0.36% |
| Kroger Co. |
Opened
9,635
|
$481,076,000 | 0.32% |
| Rockwell Automation Inc |
Opened
1,628
|
$448,156,000 | 0.29% |
| Lyondellbasell Industries N |
Opened
4,639
|
$443,767,000 | 0.29% |
| Automatic Data Processing In |
Opened
1,785
|
$426,062,000 | 0.28% |
| Eli Lilly & Co |
Closed
529
|
$411,541,000 | |
| Salesforce Inc |
Opened
1,523
|
$391,563,000 | 0.26% |
| Kraft Heinz Co |
Opened
12,028
|
$387,542,000 | 0.25% |
| Sysco Corp. |
Opened
5,223
|
$372,870,000 | 0.24% |
| Lauder Estee Cos Inc |
Opened
3,214
|
$341,970,000 | 0.22% |
| Biogen Inc |
Closed
1,579
|
$340,480,000 | |
| Advanced Micro Devices Inc. |
Opened
2,064
|
$334,801,000 | 0.22% |
| Zoetis Inc |
Closed
1,904
|
$322,176,000 | |
| Cf Inds Hldgs Inc |
Closed
3,793
|
$315,616,000 | |
| Starbucks Corp. |
Opened
3,891
|
$302,914,000 | 0.20% |
| Global Pmts Inc |
Opened
3,017
|
$291,744,000 | 0.19% |
| West Pharmaceutical Svsc Inc |
Opened
883
|
$290,851,000 | 0.19% |
| Lowes Cos Inc |
Opened
1,140
|
$251,324,000 | 0.16% |
| Air Prods & Chems Inc |
Closed
990
|
$239,847,000 | |
| Dow Inc |
Opened
4,417
|
$234,322,000 | 0.15% |
| Paychex Inc. |
Opened
1,919
|
$227,517,000 | 0.15% |
| PDD Holdings Inc |
80.31%
1,599
|
$212,587,000 | 0.14% |
| Warner Bros.Discovery Inc |
53.64%
15,825
|
$117,738,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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