Nine27 Capital Management, L.P. is an investment fund managing more than $60.2 billion ran by Rushin Shah. There are currently 11 companies in Shah’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Starbucks, together worth $19.8 billion.
As of 7th November 2023, Nine27 Capital Management, L.P.’s top holding is 25,000 shares of Spdr S&p 500 Etf Tr currently worth over $10.7 billion and making up 17.7% of the portfolio value.
In addition, the fund holds 100,000 shares of Starbucks worth $9.13 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Dollar Tree Inc worth $6.92 billion and the next is Home Depot worth $6.04 billion, with 20,000 shares owned.
Currently, Nine27 Capital Management, L.P.'s portfolio is worth at least $60.2 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.
The Nine27 Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Rushin Shah serves as the Chief Investment Officer at Nine27 Capital Management, L.P..
In the most recent 13F filing, Nine27 Capital Management, L.P. revealed that it had opened a new position in
Starbucks and bought 100,000 shares worth $9.13 billion.
On the other hand, there are companies that Nine27 Capital Management, L.P. is getting rid of from its portfolio.
Nine27 Capital Management, L.P. closed its position in Wendys Co on 14th November 2023.
It sold the previously owned 800,000 shares for $17.4 billion.
Rushin Shah also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.4%.
This leaves the value of the investment at $10.7 billion and 25,000 shares.
The two most similar investment funds to Nine27 Capital Management, L.P. are Dynamo Administracao De Recursos Ltda and Repertoire Partners L.P.. They manage $60.2 billion and $60.3 billion respectively.
Nine27 Capital Management, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 45.0% of
the total portfolio value.
The fund focuses on investments in the United States as
72.7% 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
55% 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 $73.5 billion.
These positions were updated on November 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 |
---|---|---|---|
Wendys Co |
Closed
800,000
|
$17,400,000,000 | |
Ross Stores, Inc. |
Closed
150,000
|
$16,819,500,000 | |
SiteOne Landscape Supply Inc |
Closed
100,000
|
$16,736,000,000 | |
Expedia Group Inc |
Closed
120,000
|
$13,126,800,000 | |
Spdr S&p 500 Etf Tr |
37.50%
25,000
|
$10,687,000,000 | 17.74% |
Starbucks Corp. |
Opened
100,000
|
$9,127,000,000 | 15.15% |
Carters Inc |
Closed
125,000
|
$9,075,000,000 | |
Dollar Tree Inc |
48.00%
65,000
|
$6,919,250,000 | 11.48% |
Home Depot, Inc. |
Opened
20,000
|
$6,043,200,000 | 10.03% |
Advance Auto Parts Inc |
Opened
100,000
|
$5,593,000,000 | 9.28% |
Target Corp |
Opened
50,000
|
$5,528,500,000 | 9.18% |
Dollar Gen Corp New |
Opened
50,000
|
$5,290,000,000 | 8.78% |
Autozone Inc. |
Closed
1,800
|
$4,488,048,000 | |
Mcdonalds Corp |
Closed
15,000
|
$4,476,150,000 | |
Chewy Inc |
2.22%
220,000
|
$4,017,200,000 | 6.67% |
Skechers U S A, Inc. |
Closed
75,000
|
$3,949,500,000 | |
Floor & Decor Holdings Inc |
Closed
32,000
|
$3,326,720,000 | |
Dicks Sporting Goods, Inc. |
Closed
25,000
|
$3,304,750,000 | |
Texas Roadhouse Inc |
Closed
28,000
|
$3,143,840,000 | |
Sally Beauty Holdings Inc |
Closed
250,000
|
$3,087,500,000 | |
Overstock Com Inc Del |
Opened
170,000
|
$2,689,400,000 | 4.46% |
Shake Shack Inc |
Opened
40,000
|
$2,322,800,000 | 3.86% |
Sleep Number Corp |
Closed
80,000
|
$2,182,400,000 | |
Levi Strauss & Co. |
Closed
150,000
|
$2,164,500,000 | |
Costco Whsl Corp New |
Closed
4,000
|
$2,153,520,000 | |
Burlington Stores Inc |
Opened
15,000
|
$2,029,500,000 | 3.37% |
Gap, Inc. |
Closed
75,000
|
$669,750,000 | |
Qurate Retail Inc |
Closed
172,232
|
$170,475,000 | |
No transactions found | |||
Showing first 500 out of 28 holdings |