Farley Capital L.P. 13F annual report

Farley Capital L.P. is an investment fund managing more than $108 billion ran by Stephen Farley. There are currently 12 companies in Mr. Farley’s portfolio. The largest investments include Mastercard and Alphabet Inc, together worth $57.6 billion.

$108 billion Assets Under Management (AUM)

As of 30th July 2024, Farley Capital L.P.’s top holding is 66,358 shares of Mastercard currently worth over $29.3 billion and making up 27.0% of the portfolio value. Relative to the number of outstanding shares of Mastercard, Farley Capital L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 154,447 shares of Alphabet Inc worth $28.3 billion, whose value grew 10.5% in the past six months. The third-largest holding is Microsoft worth $22.9 billion and the next is Adtalem Global Ed Inc worth $7.16 billion, with 104,924 shares owned.

Currently, Farley Capital L.P.'s portfolio is worth at least $108 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 Farley Capital L.P.

The Farley Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Stephen Farley serves as the Managing Member of G P at Farley Capital L.P..

Recent trades

In the most recent 13F filing, Farley Capital L.P. revealed that it had opened a new position in Sony Group Corp and bought 4,650 shares worth $395 million.

The investment fund also strengthened its position in Adtalem Global Ed Inc by buying 22,517 additional shares. This makes their stake in Adtalem Global Ed Inc total 104,924 shares worth $7.16 billion.

On the other hand, Stephen Farley disclosed a decreased stake in Alphabet Inc by approximately 0.1%. This leaves the value of the investment at $28.3 billion and 154,447 shares.

One of the smallest hedge funds

The two most similar investment funds to Farley Capital L.P. are Gordian Advisors and Truemark Investments. They manage $108 billion and $108 billion respectively.

Stephen Farley investment strategy

Farley Capital L.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 57.7% of the total portfolio value. The fund focuses on investments in the United States as 50.0% 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 50% 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 $780 billion.

The complete list of Farley Capital L.P. trades based on 13F SEC filings

These positions were updated on August 6th 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
Mastercard Incorporated	No change 66,358	$29,274,495,000	27.00%
Alphabet Inc	1.15% 154,447	$28,316,070,000	26.12%
Microsoft Corporation	0.29% 51,342	$22,947,307,000	21.17%
Adtalem Global Ed Inc	27.32% 104,924	$7,156,866,000	6.60%
Meta Platforms Inc	5.38% 14,073	$7,095,888,000	6.55%
Match Group Inc.	No change 139,670	$4,243,175,000	3.91%
Alibaba Group Hldg Ltd	0.30% 46,776	$3,367,872,000	3.11%
Ishares Tr	No change 58,975	$2,486,976,000	2.29%
Nb Bancorp Inc	No change 80,000	$1,206,400,000	1.11%
Berkshire Hathaway Inc.	0.57% 2,950	$1,811,894,000	1.67%
Sony Group Corp	Opened 4,650	$395,018,000	0.36%
Blue Foundry Bancorp	No change 11,263	$102,155,000	0.09%
No transactions found
Showing first 500 out of 12 holdings