A.p. Gilfoyle & Co., L.P. is an investment fund managing more than $2.29 billion ran by Asuna Gilfoyle. There are currently 10 companies in Gilfoyle’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $1.68 billion.
As of 26th June 2024, A.p. Gilfoyle & Co., L.P.’s top holding is 6,100 shares of Apple Inc currently worth over $1.34 billion and making up 58.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, A.p. Gilfoyle & Co., L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,700 shares of Amazon.com worth $340 million, whose value grew 34.7% in the past six months.
The third-largest holding is Texas Instrs Inc worth $198 million and the next is Meta Platforms Inc worth $102 million, with 200 shares owned.
Currently, A.p. Gilfoyle & Co., L.P.'s portfolio is worth at least $2.29 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 A.p. Gilfoyle & Co., L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Asuna Gilfoyle serves as the CEO & Chief Investment Officer at A.p. Gilfoyle & Co., L.P..
In the most recent 13F filing, A.p. Gilfoyle & Co., L.P. revealed that it had opened a new position in
Nike and bought 140 shares worth $10.6 million.
This means they effectively own approximately 0.1% of the company.
Nike makes up
0.6%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 30.3% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
100 additional shares.
This makes their stake in Apple Inc total 6,100 shares worth $1.34 billion.
Apple Inc soared 12.6% in the past year.
On the other hand, there are companies that A.p. Gilfoyle & Co., L.P. is getting rid of from its portfolio.
A.p. Gilfoyle & Co., L.P. closed its position in Philip Morris International Inc on 3rd July 2024.
It sold the previously owned 100 shares for $9.16 million.
The two most similar investment funds to A.p. Gilfoyle & Co., L.P. are Palladium Partners and Columbus Circle Investors. They manage $2.28 billion and $2.3 billion respectively.
A.p. Gilfoyle & Co., L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 75.5% of
the total portfolio value.
The fund focuses on investments in the United States as
70.0% 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
70% 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 $551 billion.
These positions were updated on July 3rd 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 |
|---|---|---|---|
| Apple Inc |
1.67%
6,100
|
$1,343,647,000 | 58.71% |
| Amazon.com Inc. |
8.35%
1,700
|
$340,000,000 | 14.86% |
| Texas Instrs Inc |
No change
1,000
|
$198,420,000 | 8.67% |
| Meta Platforms Inc |
No change
200
|
$101,900,000 | 4.45% |
| Bank America Corp |
No change
2,200
|
$90,046,000 | 3.93% |
| Berkshire Hathaway Inc. |
No change
200
|
$81,420,000 | 3.56% |
| Caterpillar Inc. |
No change
200
|
$65,552,000 | 2.86% |
| Home Depot, Inc. |
No change
100
|
$33,497,000 | 1.46% |
| Canadian Natl Ry Co |
No change
200
|
$23,516,000 | 1.03% |
| Nike, Inc. |
Opened
140
|
$10,645,000 | 0.47% |
| Philip Morris International Inc |
Closed
100
|
$9,162,000 | |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||