Akaris Global Partners, L.P. is an investment fund managing more than $379 billion ran by Peter Henninger. There are currently 20 companies in Mr. Henninger’s portfolio. The largest investments include Amazon.com and Apollo Global Mgmt Inc, together worth $83.2 billion.
As of 7th August 2023, Akaris Global Partners, L.P.’s top holding is 322,795 shares of Amazon.com currently worth over $42.1 billion and making up 11.1% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Akaris Global Partners, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 534,740 shares of Apollo Global Mgmt Inc worth $41.1 billion.
The third-largest holding is MercadoLibre Inc worth $37.2 billion and the next is Crown worth $35.5 billion, with 408,228 shares owned.
Currently, Akaris Global Partners, L.P.'s portfolio is worth at least $379 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 Akaris Global Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Peter Henninger serves as the Chief Compliance Officer at Akaris Global Partners, L.P..
In the most recent 13F filing, Akaris Global Partners, L.P. revealed that it had opened a new position in
Activision Blizzard Inc and bought 390,014 shares worth $32.9 billion.
On the other hand, there are companies that Akaris Global Partners, L.P. is getting rid of from its portfolio.
Akaris Global Partners, L.P. closed its position in PayPal Inc on 14th August 2023.
It sold the previously owned 338,550 shares for $29.1 million.
Peter Henninger also disclosed a decreased stake in Amazon.com by 0.2%.
This leaves the value of the investment at $42.1 billion and 322,795 shares.
The two most similar investment funds to Akaris Global Partners, L.P. are Oliver Luxxe Assets and Hexagon Capital Partners. They manage $379 billion and $379 billion respectively.
Akaris Global Partners, L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 28.1% 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
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 $126 billion.
These positions were updated on August 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 |
|---|---|---|---|
| Amazon.com Inc. |
18.71%
322,795
|
$42,079,556,000 | 11.09% |
| Apollo Global Mgmt Inc |
24.53%
534,740
|
$41,073,379,000 | 10.82% |
| MercadoLibre Inc |
7.37%
31,400
|
$37,196,440,000 | 9.80% |
| Crown Holdings, Inc. |
11.77%
408,228
|
$35,462,766,000 | 9.35% |
| Activision Blizzard Inc |
Opened
390,014
|
$32,878,180,000 | 8.66% |
| D.R. Horton Inc. |
Opened
225,537
|
$27,445,598,000 | 7.23% |
| Schlumberger Ltd |
Opened
555,100
|
$27,266,512,000 | 7.19% |
| Zillow Group Inc |
24.32%
484,384
|
$24,345,140,000 | 6.42% |
| Salesforce Inc |
62.38%
107,500
|
$22,710,450,000 | 5.99% |
| Berry Global Group Inc |
Opened
339,634
|
$21,852,052,000 | 5.76% |
| ServiceNow Inc |
Opened
37,000
|
$20,792,890,000 | 5.48% |
| Danaher Corp. |
Opened
61,300
|
$14,712,000,000 | 3.88% |
| Taiwan Semiconductor Mfg Ltd |
Opened
139,800
|
$14,108,616,000 | 3.72% |
| Alphabet Inc |
Opened
101,400
|
$12,266,358,000 | 3.23% |
| Propertyguru Group Ltd |
No change
500,000
|
$2,220,000,000 | 0.59% |
| New York Times Co. |
80.17%
32,500
|
$1,279,850,000 | 0.34% |
| Liberty Media Corp. |
90.90%
13,904
|
$1,046,693,000 | 0.28% |
| KKR & Co. Inc |
Opened
7,500
|
$420,000,000 | 0.11% |
| BlackLine Inc |
Opened
5,267
|
$283,470,000 | 0.07% |
| PayPal Holdings Inc |
Closed
338,550
|
$29,139,000 | |
| Apollo Strategic Grwt Cptl I |
60.10%
71,813
|
$8,804,000 | 0.00% |
| MongoDB Inc |
Closed
40,581
|
$8,058,000 | |
| Rover Group Inc |
Closed
1,097,792
|
$3,667,000 | |
| Cedar Fair L.P. |
Closed
71,745
|
$2,952,000 | |
| Zillow Group Inc |
Closed
89,914
|
$2,574,000 | |
| Kkr Acquisition Holding I Co |
Closed
270,000
|
$32,000 | |
| Health Assurn Acquisition Co |
Closed
174,300
|
$5,000 | |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||