Leeward Investments, - Ma 13F annual report
Leeward Investments, - Ma is an investment fund managing more than $2.26 trillion ran by Patricia Thompson. There are currently 145 companies in Mrs. Thompson’s portfolio. The largest investments include Clean Harbors and Encompass Health Corp, together worth $93.1 billion.
$2.26 trillion Assets Under Management (AUM)
As of 12th July 2024, Leeward Investments, - Ma’s top holding is 236,938 shares of Clean Harbors currently worth over $47.7 billion and making up 2.1% of the portfolio value.
Relative to the number of outstanding shares of Clean Harbors, Leeward Investments, - Ma owns more than approximately 0.1% of the company.
In addition, the fund holds 550,066 shares of Encompass Health Corp worth $45.4 billion, whose value grew 21.0% in the past six months.
The third-largest holding is Regal Rexnord Corporation worth $43.6 billion and the next is Permian Resources Corp worth $40.2 billion, with 2,274,235 shares owned.
Currently, Leeward Investments, - Ma's portfolio is worth at least $2.26 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.
Careers at Leeward Investments, - Ma
The Leeward Investments, - Ma office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Patricia Thompson serves as the Chief Compliance Officer at Leeward Investments, - Ma.
Recent trades
In the most recent 13F filing, Leeward Investments, - Ma revealed that it had opened a new position in
Gentex and bought 783,198 shares worth $28.3 billion.
This means they effectively own approximately 0.1% of the company.
Gentex makes up
18.1%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 10.2% in the past year.
The investment fund also strengthened its position in Regal Rexnord Corporation by buying
2,222 additional shares.
This makes their stake in Regal Rexnord Corporation total 241,840 shares worth $43.6 billion.
On the other hand, there are companies that Leeward Investments, - Ma is getting rid of from its portfolio.
Leeward Investments, - Ma closed its position in Livent Corp on 19th July 2024.
It sold the previously owned 1,396,519 shares for $25.1 billion.
Patricia Thompson also disclosed a decreased stake in Clean Harbors by approximately 0.1%.
This leaves the value of the investment at $47.7 billion and 236,938 shares.
One of the largest hedge funds
The two most similar investment funds to Leeward Investments, - Ma are Capital Counsel ny and Waratah Capital Advisors. They manage $2.18 trillion and $2.18 trillion respectively.
Patricia Thompson investment strategy
Leeward Investments, - Ma’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
62.8% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $11.7 billion.
The complete list of Leeward Investments, - Ma trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Clean Harbors, Inc. |
2.81%
236,938
|
$47,698,057,000 | 2.11% |
| Encompass Health Corp |
0.55%
550,066
|
$45,424,483,000 | 2.01% |
| Regal Rexnord Corporation |
0.93%
241,840
|
$43,555,312,000 | 1.93% |
| Permian Resources Corp |
1.44%
2,274,235
|
$40,162,988,000 | 1.78% |
| First Horizon Corporation |
0.57%
2,197,369
|
$33,839,489,000 | 1.50% |
| Championx Corporation |
0.44%
888,800
|
$31,899,032,000 | 1.41% |
| Valvoline Inc |
0.13%
665,539
|
$29,663,063,000 | 1.31% |
| Pinnacle Finl Partners Inc |
1.54%
342,633
|
$29,425,327,000 | 1.30% |
| Axalta Coating Sys Ltd |
21.81%
847,577
|
$29,148,190,000 | 1.29% |
| Ingredion Inc |
0.15%
248,616
|
$29,050,805,000 | 1.29% |
| Murphy USA Inc |
4.05%
68,259
|
$28,614,173,000 | 1.27% |
| Gentex Corp. |
Opened
783,198
|
$28,289,105,000 | 1.25% |
| Prestige Consmr Healthcare I |
4.12%
384,544
|
$27,902,513,000 | 1.24% |
| Wintrust Finl Corp |
4.12%
262,031
|
$27,353,416,000 | 1.21% |
| Allstate Corp (The) |
3.99%
153,860
|
$26,619,350,000 | 1.18% |
| Treehouse Foods Inc |
0.63%
677,788
|
$26,399,845,000 | 1.17% |
| ITT Inc |
11.40%
185,689
|
$25,259,275,000 | 1.12% |
| Harmonic, Inc. |
4.19%
1,870,804
|
$25,143,606,000 | 1.11% |
| Primerica Inc |
5.19%
99,318
|
$25,123,481,000 | 1.11% |
| Livent Corp |
Closed
1,396,519
|
$25,109,403,000 | |
| Hexcel Corp. |
0.26%
342,684
|
$24,964,499,000 | 1.11% |
| Cencora Inc. |
3.99%
95,263
|
$23,148,021,000 | 1.03% |
| Standex Intl Corp |
4.13%
125,034
|
$22,783,695,000 | 1.01% |
| Portland Gen Elec Co |
4.11%
524,232
|
$22,017,744,000 | 0.98% |
| Leidos Holdings Inc |
4.86%
166,069
|
$21,769,932,000 | 0.96% |
| Emcor Group, Inc. |
26.60%
61,277
|
$21,459,205,000 | 0.95% |
| Enpro Inc |
4.12%
126,172
|
$21,294,048,000 | 0.94% |
| Ameriprise Finl Inc |
3.98%
47,482
|
$20,817,807,000 | 0.92% |
| LKQ Corp |
3.44%
388,875
|
$20,769,815,000 | 0.92% |
| Gates Indl Corp Plc |
4.14%
1,166,483
|
$20,658,414,000 | 0.91% |
| Huron Consulting Group Inc |
9.31%
210,728
|
$20,360,539,000 | 0.90% |
| Aercap Holdings Nv |
3.99%
232,649
|
$20,219,502,000 | 0.90% |
| Civitas Resources Inc |
16.26%
265,332
|
$20,141,352,000 | 0.89% |
| Newmark Group Inc |
4.21%
1,806,148
|
$20,030,181,000 | 0.89% |
| Global Pmts Inc |
4.00%
148,376
|
$19,831,883,000 | 0.88% |
| Stag Indl Inc |
4.11%
512,720
|
$19,708,957,000 | 0.87% |
| Wesco International, Inc. |
47.77%
113,048
|
$19,362,816,000 | 0.86% |
| Old Natl Bancorp Ind |
4.04%
1,058,123
|
$18,421,921,000 | 0.82% |
| American Intl Group Inc |
19.36%
232,585
|
$18,181,147,000 | 0.81% |
| Caci International Inc. |
4.29%
47,002
|
$17,805,768,000 | 0.79% |
| Qorvo Inc |
50.59%
154,346
|
$17,723,503,000 | 0.78% |
| Reinsurance Grp Of America I |
26.84%
91,709
|
$17,688,789,000 | 0.78% |
| Performance Food Group Company |
14.22%
235,729
|
$17,594,813,000 | 0.78% |
| Columbia Bkg Sys Inc |
4.10%
882,462
|
$17,075,640,000 | 0.76% |
| First Intst Bancsystem Inc |
0.87%
623,129
|
$16,955,340,000 | 0.75% |
| Lumentum Holdings Inc |
0.84%
357,106
|
$16,908,969,000 | 0.75% |
| Laboratory Corp Amer Hldgs |
4.97%
77,106
|
$16,844,680,000 | 0.75% |
| Tyson Foods, Inc. |
4.42%
283,446
|
$16,646,762,000 | 0.74% |
| Hanover Ins Group Inc |
4.12%
121,635
|
$16,563,038,000 | 0.73% |
| PTC Inc |
3.99%
86,382
|
$16,321,054,000 | 0.72% |
| Centerpoint Energy Inc. |
4.00%
569,745
|
$16,232,044,000 | 0.72% |
| Integra Lifesciences Hldgs C |
17.76%
452,438
|
$16,038,927,000 | 0.71% |
| Akamai Technologies Inc |
3.99%
146,953
|
$15,982,630,000 | 0.71% |
| Keysight Technologies Inc |
3.79%
101,259
|
$15,834,832,000 | 0.70% |
| Discover Finl Svcs |
87.14%
119,470
|
$15,661,311,000 | 0.69% |
| Willis Towers Watson Plc Ltd |
48.80%
56,679
|
$15,586,718,000 | 0.69% |
| Korn Ferry |
4.11%
236,514
|
$15,553,161,000 | 0.69% |
| Snap-on, Inc. |
14.24%
51,978
|
$15,397,049,000 | 0.68% |
| Cabot Corp. |
41.13%
163,617
|
$15,085,487,000 | 0.67% |
| DTE Energy Co. |
3.99%
134,138
|
$15,042,224,000 | 0.67% |
| Wabtec |
4.62%
102,648
|
$14,953,819,000 | 0.66% |
| Mgic Invt Corp Wis |
4.11%
661,215
|
$14,784,767,000 | 0.65% |
| Viavi Solutions Inc |
0.85%
1,621,476
|
$14,739,217,000 | 0.65% |
| Darling Ingredients Inc |
4.00%
313,917
|
$14,600,257,000 | 0.65% |
| Zimmer Biomet Holdings Inc |
3.99%
110,183
|
$14,542,005,000 | 0.64% |
| NiSource Inc |
4.00%
519,973
|
$14,382,445,000 | 0.64% |
| Arcadium Lithium Plc |
Opened
3,333,706
|
$14,368,273,000 | 0.64% |
| Valley Natl Bancorp |
4.14%
1,799,887
|
$14,327,101,000 | 0.63% |
| Parker-Hannifin Corp. |
10.44%
25,627
|
$14,243,294,000 | 0.63% |
| Diamondback Energy Inc |
Opened
71,479
|
$14,165,076,000 | 0.63% |
| Masonite Intl Corp |
4.08%
107,760
|
$14,165,052,000 | 0.63% |
| Digital Rlty Tr Inc |
Closed
103,794
|
$13,968,559,000 | |
| Alexandria Real Estate Eq In |
3.99%
108,231
|
$13,951,997,000 | 0.62% |
| Dover Corp. |
25.32%
77,925
|
$13,807,563,000 | 0.61% |
| Entergy Corp. |
3.99%
129,619
|
$13,698,147,000 | 0.61% |
| Envista Holdings Corp |
0.47%
633,607
|
$13,546,519,000 | 0.60% |
| Coterra Energy Inc |
4.00%
484,978
|
$13,521,181,000 | 0.60% |
| Ingevity Corp |
0.86%
282,008
|
$13,451,782,000 | 0.60% |
| WEC Energy Group Inc |
3.99%
163,685
|
$13,441,786,000 | 0.60% |
| First Amern Finl Corp |
4.11%
219,517
|
$13,401,513,000 | 0.59% |
| Copt Defense Properties |
4.09%
552,319
|
$13,349,550,000 | 0.59% |
| Urban Outfitters, Inc. |
4.12%
306,668
|
$13,315,525,000 | 0.59% |
| Constellation Brands, Inc. |
3.97%
48,655
|
$13,222,618,000 | 0.59% |
| Cactus Inc |
4.28%
262,436
|
$13,145,419,000 | 0.58% |
| Physicians Rlty Tr |
Closed
979,530
|
$13,037,544,000 | |
| F5 Inc |
18.03%
68,682
|
$13,021,452,000 | 0.58% |
| Hologic, Inc. |
112.07%
166,521
|
$12,981,987,000 | 0.57% |
| Azek Co Inc |
14.47%
258,032
|
$12,958,367,000 | 0.57% |
| Independent Bk Corp Mass |
0.87%
248,368
|
$12,920,103,000 | 0.57% |
| Dorman Prods Inc |
0.89%
132,599
|
$12,781,218,000 | 0.57% |
| Chimera Invt Corp |
0.99%
2,752,707
|
$12,689,979,000 | 0.56% |
| Madden Steven Ltd |
4.11%
296,211
|
$12,523,801,000 | 0.55% |
| National Storage Affiliates |
4.06%
316,948
|
$12,411,684,000 | 0.55% |
| FMC Corp. |
62.83%
193,156
|
$12,304,042,000 | 0.54% |
| Carters Inc |
0.56%
145,129
|
$12,289,495,000 | 0.54% |
| Silicon Laboratories Inc |
4.09%
84,705
|
$12,173,803,000 | 0.54% |
| Idacorp, Inc. |
4.11%
129,658
|
$12,043,932,000 | 0.53% |
| Lamb Weston Holdings Inc |
15.47%
112,764
|
$12,012,731,000 | 0.53% |
| Globus Med Inc |
27.59%
222,188
|
$11,918,164,000 | 0.53% |
| Healthpeak Properties Inc. |
Opened
634,310
|
$11,893,310,000 | 0.53% |
| Valmont Inds Inc |
4.05%
51,240
|
$11,697,067,000 | 0.52% |
| Columbia Sportswear Co. |
3.99%
141,853
|
$11,515,659,000 | 0.51% |
| Hasbro, Inc. |
4.07%
202,703
|
$11,456,771,000 | 0.51% |
| BWX Technologies Inc |
15.36%
111,509
|
$11,443,054,000 | 0.51% |
| International Flavorsfragra |
49.30%
132,496
|
$11,393,321,000 | 0.50% |
| Dollar Tree Inc |
4.94%
82,525
|
$10,988,218,000 | 0.49% |
| ExlService Holdings Inc |
4.21%
345,430
|
$10,984,674,000 | 0.49% |
| Progressive Corp. |
43.60%
52,423
|
$10,842,215,000 | 0.48% |
| Berry Global Group Inc |
4.94%
173,826
|
$10,512,987,000 | 0.47% |
| QuidelOrtho Corporation |
4.08%
218,426
|
$10,471,342,000 | 0.46% |
| O-I Glass Inc |
36.05%
623,129
|
$10,337,710,000 | 0.46% |
| Topgolf Callaway Brands Corp |
0.85%
636,399
|
$10,290,572,000 | 0.46% |
| Lancaster Colony Corp. |
4.14%
49,210
|
$10,217,472,000 | 0.45% |
| Caseys Gen Stores Inc |
4.62%
32,023
|
$10,197,589,000 | 0.45% |
| Enerpac Tool Group Corp |
4.12%
284,535
|
$10,146,518,000 | 0.45% |
| Essex Ppty Tr Inc |
3.96%
41,299
|
$10,110,457,000 | 0.45% |
| Humana Inc. |
Opened
29,047
|
$10,071,092,000 | 0.45% |
| Pioneer Nat Res Co |
Closed
44,531
|
$10,014,124,000 | |
| Genpact Limited |
4.06%
302,314
|
$9,961,252,000 | 0.44% |
| Webster Finl Corp |
3.99%
195,665
|
$9,933,894,000 | 0.44% |
| Rogers Corp. |
Opened
80,941
|
$9,606,887,000 | 0.43% |
| L3Harris Technologies Inc |
3.80%
44,941
|
$9,576,986,000 | 0.42% |
| Amedisys Inc. |
35.32%
102,789
|
$9,473,034,000 | 0.42% |
| NMI Holdings Inc |
4.11%
290,690
|
$9,400,915,000 | 0.42% |
| Evergy Inc |
3.99%
171,388
|
$9,148,682,000 | 0.41% |
| Black Hills Corporation |
3.83%
161,100
|
$8,796,060,000 | 0.39% |
| City Hldg Co |
4.12%
84,232
|
$8,778,659,000 | 0.39% |
| Innospec Inc |
4.12%
66,548
|
$8,580,699,000 | 0.38% |
| American Eagle Outfitters In |
31.62%
331,700
|
$8,554,543,000 | 0.38% |
| Univest Financial Corporatio |
4.12%
383,392
|
$7,982,221,000 | 0.35% |
| Silgan Holdings Inc. |
40.30%
163,554
|
$7,942,182,000 | 0.35% |
| Westamerica Bancorporation |
4.15%
161,674
|
$7,902,625,000 | 0.35% |
| Cheesecake Factory Inc. |
4.11%
218,322
|
$7,892,340,000 | 0.35% |
| National Bk Hldgs Corp |
4.14%
216,010
|
$7,791,481,000 | 0.35% |
| Valero Energy Corp. |
4.05%
45,277
|
$7,728,328,000 | 0.34% |
| Spire Inc. |
4.09%
117,132
|
$7,188,391,000 | 0.32% |
| BorgWarner Inc |
3.54%
198,896
|
$6,909,642,000 | 0.31% |
| MGP Ingredients, Inc. |
2.59%
79,964
|
$6,887,299,000 | 0.31% |
| Host Hotels Resorts Inc |
4.87%
330,403
|
$6,832,741,000 | 0.30% |
| Oxford Inds Inc |
4.11%
58,429
|
$6,567,420,000 | 0.29% |
| Belden Inc |
4.10%
69,255
|
$6,413,706,000 | 0.28% |
| Goodyear Tire Rubr Co |
4.13%
448,340
|
$6,155,708,000 | 0.27% |
| TEGNA Inc |
4.09%
359,231
|
$5,366,911,000 | 0.24% |
| Advance Auto Parts Inc |
3.98%
53,931
|
$4,589,010,000 | 0.20% |
| Scotts Miracle-Gro Company |
3.98%
61,497
|
$4,587,079,000 | 0.20% |
| YETI Holdings Inc |
4.07%
118,130
|
$4,553,912,000 | 0.20% |
| Enviri Corp |
4.08%
444,958
|
$4,071,366,000 | 0.18% |
| Ishares Tr |
56.35%
25,048
|
$3,900,802,000 | 0.17% |
| Hain Celestial Group Inc |
0.86%
393,264
|
$3,091,055,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 149 holdings | |||
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