Paradigm Partners 13F annual report
Paradigm Partners is an investment fund managing more than $464 billion ran by George Gerhard. There are currently 184 companies in Mr. Gerhard’s portfolio. The largest investments include Spotify Technology S.A and Microsoft, together worth $42.5 billion.
$464 billion Assets Under Management (AUM)
As of 8th May 2024, Paradigm Partners’s top holding is 96,611 shares of Spotify Technology S.A currently worth over $25.5 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Spotify Technology S.A, Paradigm Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 40,352 shares of Microsoft worth $17 billion, whose value grew 12.7% in the past six months.
The third-largest holding is Apple Inc worth $13.2 billion and the next is NVIDIA Corp worth $12.9 billion, with 14,326 shares owned.
Currently, Paradigm Partners's portfolio is worth at least $464 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 Paradigm Partners
The Paradigm Partners office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, George Gerhard serves as the Chief Compliance Officer at Paradigm Partners.
Recent trades
In the most recent 13F filing, Paradigm Partners revealed that it had opened a new position in
Novo-nordisk A S and bought 15,573 shares worth $2 billion.
The investment fund also strengthened its position in Microsoft by buying
2,426 additional shares.
This makes their stake in Microsoft total 40,352 shares worth $17 billion.
Microsoft soared 34.6% in the past year.
On the other hand, there are companies that Paradigm Partners is getting rid of from its portfolio.
Paradigm Partners closed its position in Equinix Inc on 15th May 2024.
It sold the previously owned 3,841 shares for $3.09 billion.
George Gerhard also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $6 billion and 14,276 shares.
One of the average hedge funds
The two most similar investment funds to Paradigm Partners are Nebula Research & Development and Summit Asset Management. They manage $464 billion and $464 billion respectively.
George Gerhard investment strategy
Paradigm Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
The complete list of Paradigm Partners trades based on 13F SEC filings
These positions were updated on May 15th 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 |
|---|---|---|---|
| Spotify Technology S.A. |
No change
96,611
|
$25,495,643,000 | 5.49% |
| Microsoft Corporation |
6.40%
40,352
|
$16,977,102,000 | 3.66% |
| Apple Inc |
6.86%
77,029
|
$13,208,867,000 | 2.85% |
| NVIDIA Corp |
9.68%
14,326
|
$12,944,650,000 | 2.79% |
| Amazon.com Inc. |
3.21%
66,247
|
$11,949,634,000 | 2.58% |
| Ishares Tr |
5.32%
723,195
|
$43,395,297,000 | 9.35% |
| Alphabet Inc |
8.28%
86,898
|
$13,134,113,000 | 2.83% |
| Mastercard Incorporated |
1.30%
16,883
|
$8,130,203,000 | 1.75% |
| Visa Inc |
3.00%
25,990
|
$7,253,317,000 | 1.56% |
| Adobe Inc |
3.11%
13,939
|
$7,033,619,000 | 1.52% |
| Jpmorgan Chase Co |
1.45%
34,317
|
$6,873,637,000 | 1.48% |
| Unitedhealth Group Inc |
4.66%
13,330
|
$6,594,555,000 | 1.42% |
| Cintas Corporation |
4.55%
8,987
|
$6,174,339,000 | 1.33% |
| Berkshire Hathaway Inc. |
7.11%
14,276
|
$6,003,344,000 | 1.29% |
| Home Depot, Inc. |
1.13%
15,498
|
$5,945,062,000 | 1.28% |
| Thermo Fisher Scientific Inc. |
1.99%
9,881
|
$5,742,944,000 | 1.24% |
| Costco Whsl Corp New |
1.43%
7,820
|
$5,729,167,000 | 1.23% |
| Coupang, Inc. |
0.10%
302,144
|
$5,375,142,000 | 1.16% |
| T-Mobile US, Inc. |
1.54%
31,168
|
$5,087,203,000 | 1.10% |
| Pepsico Inc |
4.48%
28,569
|
$4,999,861,000 | 1.08% |
| Quanta Svcs Inc |
5.42%
18,532
|
$4,814,614,000 | 1.04% |
| Eog Res Inc |
16.29%
37,565
|
$4,802,310,000 | 1.04% |
| Mcdonalds Corp |
2.18%
16,718
|
$4,713,640,000 | 1.02% |
| Invesco Exch Traded Fd Tr Ii |
20.11%
24,894
|
$4,547,885,000 | 0.98% |
| AMGEN Inc. |
14.13%
15,789
|
$4,489,128,000 | 0.97% |
| NextEra Energy Inc |
8.66%
68,954
|
$4,406,850,000 | 0.95% |
| Asml Holding N V |
0.02%
4,511
|
$4,377,790,000 | 0.94% |
| Anheuser-Busch InBev SA/NV |
3.20%
70,230
|
$4,268,579,000 | 0.92% |
| Lyft Inc |
No change
218,558
|
$4,229,097,000 | 0.91% |
| Walmart Inc |
172.70%
69,436
|
$4,177,992,000 | 0.90% |
| HCA Healthcare Inc |
0.96%
12,145
|
$4,050,722,000 | 0.87% |
| J P Morgan Exchange Traded F |
20.05%
96,270
|
$4,561,776,000 | 0.98% |
| Ssga Active Etf Tr |
1.99%
93,079
|
$3,919,557,000 | 0.84% |
| Schwab Strategic Tr |
2.05%
182,277
|
$11,564,075,000 | 2.49% |
| Roper Technologies Inc |
9.46%
6,362
|
$3,568,064,000 | 0.77% |
| American Wtr Wks Co Inc New |
15.04%
28,562
|
$3,490,562,000 | 0.75% |
| Disney Walt Co |
66.74%
27,971
|
$3,422,562,000 | 0.74% |
| Salesforce Inc |
14.88%
11,134
|
$3,353,338,000 | 0.72% |
| Nxp Semiconductors N V |
7.40%
13,102
|
$3,246,283,000 | 0.70% |
| VanEck ETF Trust |
4.69%
61,936
|
$3,236,775,000 | 0.70% |
| Trane Technologies plc |
5.97%
10,692
|
$3,209,738,000 | 0.69% |
| Equinix Inc |
Closed
3,841
|
$3,093,503,000 | |
| Northrop Grumman Corp. |
6.26%
6,396
|
$3,061,509,000 | 0.66% |
| Tesla Inc |
19.87%
16,357
|
$2,875,397,000 | 0.62% |
| First Tr Exchange-traded Fd |
4.01%
62,154
|
$2,872,136,000 | 0.62% |
| Synopsys, Inc. |
2.78%
5,024
|
$2,871,216,000 | 0.62% |
| Vertex Pharmaceuticals, Inc. |
39.73%
6,841
|
$2,859,606,000 | 0.62% |
| CME Group Inc |
4.07%
13,036
|
$2,806,520,000 | 0.60% |
| Zoetis Inc |
10.50%
16,360
|
$2,768,276,000 | 0.60% |
| Parker-Hannifin Corp. |
12.86%
4,907
|
$2,727,262,000 | 0.59% |
| Sp Global Inc |
2.99%
6,230
|
$2,650,554,000 | 0.57% |
| Lockheed Martin Corp. |
9.66%
5,821
|
$2,647,798,000 | 0.57% |
| Fs Kkr Cap Corp |
2.52%
136,169
|
$2,596,738,000 | 0.56% |
| American Tower Corp. |
26.04%
12,585
|
$2,486,670,000 | 0.54% |
| Williams Cos Inc |
8.07%
62,322
|
$2,428,702,000 | 0.52% |
| Linde Plc. |
13.60%
5,063
|
$2,350,881,000 | 0.51% |
| Fs Credit Opportunities Corp |
11.38%
378,515
|
$2,244,595,000 | 0.48% |
| Exxon Mobil Corp. |
11.48%
19,249
|
$2,237,504,000 | 0.48% |
| Microstrategy Inc. |
92.31%
1,250
|
$2,130,700,000 | 0.46% |
| Independence Rlty Tr Inc |
22.19%
131,546
|
$2,121,837,000 | 0.46% |
| Republic Svcs Inc |
0.32%
10,738
|
$2,055,600,000 | 0.44% |
| Merck Co Inc |
6.23%
15,573
|
$2,054,857,000 | 0.44% |
| Gilead Sciences, Inc. |
Closed
24,771
|
$2,006,699,000 | |
| Novo-nordisk A S |
Opened
15,573
|
$1,999,573,000 | 0.43% |
| Procter And Gamble Co |
6.84%
11,871
|
$1,926,070,000 | 0.42% |
| Vanguard Index Fds |
6.59%
15,941
|
$2,814,859,000 | 0.61% |
| Mastec Inc. |
No change
19,800
|
$1,846,350,000 | 0.40% |
| Altria Group Inc. |
37.50%
42,251
|
$1,842,989,000 | 0.40% |
| Chevron Corp. |
7.69%
11,252
|
$1,774,920,000 | 0.38% |
| Prologis Inc |
8.71%
12,959
|
$1,687,521,000 | 0.36% |
| Cincinnati Finl Corp |
7.76%
13,383
|
$1,661,767,000 | 0.36% |
| Capital One Finl Corp |
Opened
11,127
|
$1,656,699,000 | 0.36% |
| Tjx Cos Inc New |
9.79%
16,175
|
$1,640,469,000 | 0.35% |
| Fifth Third Bancorp |
11.69%
44,058
|
$1,639,398,000 | 0.35% |
| International Business Machs |
8.26%
8,580
|
$1,638,416,000 | 0.35% |
| Marathon Pete Corp |
35.97%
8,030
|
$1,618,045,000 | 0.35% |
| MetLife, Inc. |
9.35%
21,675
|
$1,606,334,000 | 0.35% |
| Starbucks Corp. |
11.34%
17,512
|
$1,600,422,000 | 0.34% |
| Citizens Finl Group Inc |
12.07%
43,443
|
$1,576,546,000 | 0.34% |
| KLA Corp. |
73.84%
1,987
|
$1,388,059,000 | 0.30% |
| Schlumberger Ltd. |
38.67%
24,905
|
$1,365,043,000 | 0.29% |
| Us Bancorp Del |
9.44%
30,120
|
$1,346,364,000 | 0.29% |
| Lyondellbasell Industries N |
7.89%
13,130
|
$1,342,936,000 | 0.29% |
| American Elec Pwr Co Inc |
13.22%
15,050
|
$1,295,805,000 | 0.28% |
| Entergy Corp. |
15.05%
12,228
|
$1,292,255,000 | 0.28% |
| Invesco Exchange Traded Fd T |
Opened
11,602
|
$1,276,800,000 | 0.28% |
| Coca-Cola Co |
10.63%
20,726
|
$1,268,017,000 | 0.27% |
| Spdr Ser Tr |
21.48%
57,738
|
$1,515,646,000 | 0.33% |
| Firstenergy Corp. |
3.16%
32,475
|
$1,254,185,000 | 0.27% |
| Duke Energy Corp. |
14.70%
12,925
|
$1,249,977,000 | 0.27% |
| International Paper Co. |
13.89%
31,623
|
$1,233,929,000 | 0.27% |
| Eaton Corp Plc |
53.11%
3,944
|
$1,233,210,000 | 0.27% |
| CSX Corp. |
71.59%
32,873
|
$1,218,602,000 | 0.26% |
| Abbvie Inc |
1.89%
6,688
|
$1,217,885,000 | 0.26% |
| Hartford Finl Svcs Group Inc |
39.66%
11,750
|
$1,210,838,000 | 0.26% |
| Ares Capital Corp |
Closed
60,114
|
$1,204,083,000 | |
| Verizon Communications Inc |
21.22%
28,171
|
$1,182,061,000 | 0.25% |
| Cisco Sys Inc |
44.67%
23,240
|
$1,159,933,000 | 0.25% |
| Genuine Parts Co. |
11.59%
7,303
|
$1,131,454,000 | 0.24% |
| Att Inc |
5.42%
62,298
|
$1,096,442,000 | 0.24% |
| Johnson Johnson |
3.97%
6,864
|
$1,085,816,000 | 0.23% |
| Broadcom Inc. |
254.55%
819
|
$1,085,511,000 | 0.23% |
| Sonoco Prods Co |
14.07%
17,685
|
$1,022,900,000 | 0.22% |
| Pfizer Inc. |
8.38%
36,388
|
$1,009,754,000 | 0.22% |
| Palo Alto Networks Inc |
4.13%
3,530
|
$1,002,979,000 | 0.22% |
| General Mls Inc |
1.42%
14,128
|
$988,536,000 | 0.21% |
| Philip Morris International Inc |
13.87%
10,558
|
$967,304,000 | 0.21% |
| Cion Invt Corp |
39.22%
87,934
|
$967,274,000 | 0.21% |
| Citigroup Inc |
5.21%
15,255
|
$964,726,000 | 0.21% |
| DTE Energy Co. |
6.40%
8,405
|
$942,537,000 | 0.20% |
| Wp Carey Inc |
8.39%
16,217
|
$915,280,000 | 0.20% |
| Agnc Invt Corp |
172.42%
92,362
|
$914,384,000 | 0.20% |
| VanEck ETF Trust |
Opened
27,927
|
$883,052,000 | 0.19% |
| Emerson Elec Co |
59.75%
7,459
|
$845,948,000 | 0.18% |
| Sempra |
3.75%
11,681
|
$839,046,000 | 0.18% |
| Eversource Energy |
10.64%
13,903
|
$830,982,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
2.66%
1,582
|
$827,440,000 | 0.18% |
| Dominion Energy Inc |
9.00%
16,754
|
$824,129,000 | 0.18% |
| Interpublic Group Cos Inc |
9.08%
24,625
|
$803,514,000 | 0.17% |
| Union Pac Corp |
5.90%
3,124
|
$768,285,000 | 0.17% |
| Public Svc Enterprise Grp In |
6.98%
11,435
|
$763,629,000 | 0.16% |
| Fidelity National Financial Inc |
6.83%
14,344
|
$761,666,000 | 0.16% |
| Franklin Resources, Inc. |
1.96%
27,056
|
$760,544,000 | 0.16% |
| First Tr Nasdaq 100 Tech Ind |
112.04%
3,980
|
$758,956,000 | 0.16% |
| Unum Group |
6.45%
13,992
|
$750,811,000 | 0.16% |
| NiSource Inc |
2.49%
27,035
|
$747,788,000 | 0.16% |
| Schwab Strategic Tr |
Closed
16,834
|
$1,126,134,000 | |
| Ford Mtr Co Del |
6.35%
54,821
|
$728,023,000 | 0.16% |
| ServiceNow Inc |
9.30%
940
|
$716,656,000 | 0.15% |
| Spdr Ser Tr |
Opened
11,455
|
$1,064,470,000 | 0.23% |
| Invesco Exchange Traded Fd T |
No change
11,000
|
$664,620,000 | 0.14% |
| Peakstone Realty Trust |
Closed
33,042
|
$658,527,000 | |
| Vanguard Scottsdale Fds |
Opened
7,907
|
$636,593,000 | 0.14% |
| Paychex Inc. |
Closed
5,333
|
$635,214,000 | |
| First Tr Exchange-traded Fd |
Opened
17,691
|
$616,001,000 | 0.13% |
| Netflix Inc. |
Opened
987
|
$599,435,000 | 0.13% |
| NNN REIT Inc |
15.08%
13,943
|
$595,924,000 | 0.13% |
| Principal Financial Group In |
9.33%
6,900
|
$595,539,000 | 0.13% |
| Roblox Corporation |
No change
15,500
|
$591,790,000 | 0.13% |
| Amdocs Ltd |
No change
6,500
|
$587,405,000 | 0.13% |
| Pioneer Nat Res Co |
1.55%
2,224
|
$583,800,000 | 0.13% |
| Ishares Inc |
Opened
7,853
|
$560,312,000 | 0.12% |
| Proshares Tr |
Closed
8,579
|
$558,236,000 | |
| Accenture Plc Ireland |
72.79%
1,587
|
$550,070,000 | 0.12% |
| Spdr Gold Tr |
139.89%
2,634
|
$541,866,000 | 0.12% |
| Dexcom Inc |
1.66%
3,859
|
$535,243,000 | 0.12% |
| HP Inc |
7.58%
17,446
|
$527,218,000 | 0.11% |
| Vanguard Index Fds |
Opened
2,719
|
$760,239,000 | 0.16% |
| Comcast Corp New |
Closed
11,838
|
$519,093,000 | |
| Icici Bank Limited |
Opened
18,728
|
$494,606,000 | 0.11% |
| Datadog Inc |
120.45%
3,946
|
$487,726,000 | 0.11% |
| Watsco, Inc. |
3.02%
1,124
|
$485,534,000 | 0.10% |
| Sea Ltd |
5.66%
9,000
|
$483,390,000 | 0.10% |
| Intuitive Surgical Inc |
Opened
1,163
|
$464,142,000 | 0.10% |
| WEC Energy Group Inc |
0.18%
5,490
|
$450,839,000 | 0.10% |
| Alps Etf Tr |
78.42%
9,169
|
$435,161,000 | 0.09% |
| Regions Financial Corp. |
3.86%
20,570
|
$432,793,000 | 0.09% |
| Block H R Inc |
Opened
8,655
|
$425,047,000 | 0.09% |
| Ssga Active Etf Tr |
Closed
10,257
|
$414,178,000 | |
| Zoom Video Communications In |
Opened
6,274
|
$410,131,000 | 0.09% |
| Cheniere Energy Inc. |
Opened
2,527
|
$407,555,000 | 0.09% |
| Grainger W W Inc |
No change
400
|
$406,920,000 | 0.09% |
| Ares Management Corp |
3.05%
3,043
|
$404,638,000 | 0.09% |
| Whirlpool Corp. |
14.75%
3,265
|
$390,592,000 | 0.08% |
| Veeva Sys Inc |
1.75%
1,631
|
$377,886,000 | 0.08% |
| Wendys Co |
17.68%
20,050
|
$377,742,000 | 0.08% |
| Cencora Inc. |
No change
1,543
|
$374,934,000 | 0.08% |
| Global X Fds |
Opened
13,003
|
$374,876,000 | 0.08% |
| Ishares Tr |
Opened
10,102
|
$867,228,000 | 0.19% |
| Target Corp |
0.16%
1,922
|
$340,598,000 | 0.07% |
| Blackstone Inc |
9.12%
2,560
|
$336,280,000 | 0.07% |
| Bristol-Myers Squibb Co. |
32.07%
6,149
|
$333,460,000 | 0.07% |
| Meta Platforms Inc |
19.39%
686
|
$333,122,000 | 0.07% |
| Annaly Capital Management In |
Closed
16,302
|
$315,766,000 | |
| Oracle Corp. |
0.45%
2,417
|
$303,599,000 | 0.07% |
| Conocophillips |
Closed
2,569
|
$298,184,000 | |
| Danaher Corp. |
Closed
1,267
|
$293,108,000 | |
| CyberArk Software Ltd |
Opened
1,083
|
$287,677,000 | 0.06% |
| Snowflake Inc. |
Opened
1,761
|
$284,578,000 | 0.06% |
| Advanced Micro Devices Inc. |
Opened
1,533
|
$276,691,000 | 0.06% |
| Marsh Mclennan Cos Inc |
Opened
1,308
|
$269,422,000 | 0.06% |
| Crown Castle Inc |
1.56%
2,532
|
$267,962,000 | 0.06% |
| Invesco Currencyshares Japan |
Opened
4,227
|
$258,819,000 | 0.06% |
| Becton Dickinson Co |
Closed
1,028
|
$250,657,000 | |
| DraftKings Inc. |
Opened
5,417
|
$245,986,000 | 0.05% |
| Edwards Lifesciences Corp |
24.27%
2,505
|
$239,378,000 | 0.05% |
| Micron Technology Inc. |
Opened
2,000
|
$235,780,000 | 0.05% |
| Tyler Technologies, Inc. |
No change
550
|
$233,756,000 | 0.05% |
| Mid-amer Apt Cmntys Inc |
Closed
1,726
|
$232,078,000 | |
| Uber Technologies Inc |
Opened
2,997
|
$230,739,000 | 0.05% |
| Workday Inc |
2.68%
843
|
$229,928,000 | 0.05% |
| Airbnb, Inc. |
Opened
1,334
|
$220,057,000 | 0.05% |
| Seagate Technology Hldngs Pl |
0.68%
2,332
|
$216,993,000 | 0.05% |
| Cloudflare Inc |
Opened
2,158
|
$208,959,000 | 0.05% |
| Trade Desk Inc |
Opened
2,291
|
$200,279,000 | 0.04% |
| Brightspire Capital Inc |
No change
27,760
|
$191,266,000 | 0.04% |
| Enzo Biochem, Inc. |
No change
19,500
|
$24,765,000 | 0.01% |
| Veru Inc |
No change
20,000
|
$14,002,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 198 holdings | |||
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