Broadcrest Asset Management 13F annual report
Broadcrest Asset Management is an investment fund managing more than $81.3 billion ran by John Burden. There are currently 5 companies in Mr. Burden’s portfolio. The largest investments include Transcat, Inc. Cmn and Heico, together worth $57.2 billion.
$81.3 billion Assets Under Management (AUM)
As of 5th August 2024, Broadcrest Asset Management’s top holding is 300,000 shares of Transcat, Inc. Cmn currently worth over $35.9 billion and making up 44.2% of the portfolio value.
In addition, the fund holds 120,000 shares of Heico worth $21.3 billion, whose value grew 26.0% in the past six months.
The third-largest holding is Tyler Technologies worth $10.1 billion and the next is Bio-techne Corp Com worth $7.62 billion, with 100,000 shares owned.
Currently, Broadcrest Asset Management's portfolio is worth at least $81.3 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 Broadcrest Asset Management
The Broadcrest Asset Management office and employees reside in Winter Park, Florida. According to the last 13-F report filed with the SEC, John Burden serves as the CEO & Co-Manager at Broadcrest Asset Management.
Recent trades
In the most recent 13F filing, Broadcrest Asset Management revealed that it had increased its stake in Bio-techne Corp Com and bought 20,000 additional shares worth around .
One of the smallest hedge funds
The two most similar investment funds to Broadcrest Asset Management are Summit Investment Advisory Services and Hp F/k/a Istm Associates. They manage $81.3 billion and $81.4 billion respectively.
John Burden investment strategy
Broadcrest Asset Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Industrials — making up 26.2% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% 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
40% 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 $11 billion.
The complete list of Broadcrest Asset Management trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Transcat, Inc. Cmn |
No change
300,000
|
$35,904,000,000 | 44.18% |
| Heico Corp. |
No change
120,000
|
$21,302,400,000 | 26.21% |
| Tyler Technologies, Inc. |
No change
20,000
|
$10,055,600,000 | 12.37% |
| Bio-techne Corp Com |
25.00%
100,000
|
$7,615,000,000 | 9.37% |
| EVI Industries Inc |
No change
338,000
|
$6,394,960,000 | 7.87% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
Hedge funds similar to Broadcrest Asset Management
- Flight Deck Capital, L.P.
- Monarch Alternative Capital L.P.
- Hickory Lane Capital Management L.P.
- Teachers Advisors
- Delphia (usa)
- Hp F/k/a Istm Associates
- Summit Investment Advisory Services
- Family Wealth
- Atalaya Capital Management L.P.
- Broadmark Asset Management
- Valinor Management, L.P.
- Bluegrass Capital Partners L.P.
- Arch Venture Management
- Israel Discount Bank Of New York