Kodai Capital Management L.P. 13F annual report
Kodai Capital Management L.P. is an investment fund managing more than $4.28 trillion ran by Megan Claucherty. There are currently 102 companies in Mrs. Claucherty’s portfolio. The largest investments include Adobe Inc and AT&T, together worth $421 billion.
$4.28 trillion Assets Under Management (AUM)
As of 8th May 2024, Kodai Capital Management L.P.’s top holding is 456,881 shares of Adobe Inc currently worth over $231 billion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Adobe Inc, Kodai Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 10,840,848 shares of AT&T worth $191 billion, whose value grew 1.0% in the past six months.
The third-largest holding is Pentair plc worth $180 billion and the next is Parker-Hannifin worth $162 billion, with 290,993 shares owned.
Currently, Kodai Capital Management L.P.'s portfolio is worth at least $4.28 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 Kodai Capital Management L.P.
The Kodai Capital Management L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Megan Claucherty serves as the General Counsel and Chief Compliance Officer at Kodai Capital Management L.P..
Recent trades
In the most recent 13F filing, Kodai Capital Management L.P. revealed that it had opened a new position in
Datadog Inc and bought 938,952 shares worth $116 billion.
This means they effectively own approximately 0.1% of the company.
Datadog Inc makes up
7.1%
of the fund's Technology sector allocation and has grown its share price by 31.9% in the past year.
The investment fund also strengthened its position in Adobe Inc by buying
421,987 additional shares.
This makes their stake in Adobe Inc total 456,881 shares worth $231 billion.
Adobe Inc soared 37.7% in the past year.
On the other hand, there are companies that Kodai Capital Management L.P. is getting rid of from its portfolio.
Kodai Capital Management L.P. closed its position in Oracle on 15th May 2024.
It sold the previously owned 2,004,196 shares for $211 billion.
Megan Claucherty also disclosed a decreased stake in Pentair plc by 0.1%.
This leaves the value of the investment at $180 billion and 2,105,008 shares.
One of the largest hedge funds
The two most similar investment funds to Kodai Capital Management L.P. are Capital Investment Advisors and Glenview Capital Management. They manage $4.29 trillion and $4.27 trillion respectively.
Megan Claucherty investment strategy
Kodai Capital Management L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 38.2% of
the total portfolio value.
The fund focuses on investments in the United States as
61.8% 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
45% 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 $82.9 billion.
The complete list of Kodai Capital Management L.P. trades based on 13F SEC filings
These positions were updated on May 15th 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 |
|---|---|---|---|
| Adobe Inc |
1,209.34%
456,881
|
$230,542,153,000 | 5.39% |
| Oracle Corp. |
Closed
2,004,196
|
$211,302,384,000 | |
| AT&T, Inc. |
19.59%
10,840,848
|
$190,798,925,000 | 4.46% |
| Pentair plc |
11.67%
2,105,008
|
$179,851,884,000 | 4.20% |
| Parker-Hannifin Corp. |
9.48%
290,993
|
$161,730,999,000 | 3.78% |
| Xylem Inc |
7.75%
1,080,543
|
$139,649,377,000 | 3.26% |
| Salesforce Inc |
32.64%
441,808
|
$133,063,733,000 | 3.11% |
| Western Digital Corp. |
54.54%
1,847,893
|
$126,100,218,000 | 2.95% |
| Nxp Semiconductors N V |
Closed
545,623
|
$125,318,691,000 | |
| Alphabet Inc |
34.91%
782,885
|
$118,160,833,000 | 2.76% |
| Global Pmts Inc |
59.81%
868,644
|
$116,102,957,000 | 2.71% |
| Datadog Inc |
Opened
938,952
|
$116,054,467,000 | 2.71% |
| Twilio Inc |
69.97%
1,849,513
|
$113,097,720,000 | 2.64% |
| Comcast Corp New |
Opened
2,355,687
|
$102,119,031,000 | 2.39% |
| Lennox International Inc |
138.92%
203,039
|
$99,237,342,000 | 2.32% |
| Sensata Technologies Hldg Pl |
28.00%
2,551,945
|
$93,758,459,000 | 2.19% |
| Mobileye Global Inc |
19.57%
2,764,827
|
$88,889,188,000 | 2.08% |
| Amazon.com Inc. |
9.41%
454,565
|
$81,994,435,000 | 1.92% |
| Godaddy Inc |
Opened
639,152
|
$75,854,559,000 | 1.77% |
| Paramount Global |
9.20%
6,264,374
|
$73,731,682,000 | 1.72% |
| Digital Rlty Tr Inc |
14.53%
502,837
|
$72,428,641,000 | 1.69% |
| Taiwan Semiconductor Mfg Ltd |
Closed
659,479
|
$68,585,816,000 | |
| Snowflake Inc. |
7.65%
423,970
|
$68,513,552,000 | 1.60% |
| Workday Inc |
19.69%
250,182
|
$68,237,141,000 | 1.59% |
| Globalfoundries Inc |
Closed
1,111,406
|
$67,351,204,000 | |
| Disney Walt Co |
Opened
548,885
|
$67,161,569,000 | 1.57% |
| Fortive Corp |
25.25%
774,985
|
$66,664,210,000 | 1.56% |
| SBA Communications Corp |
41.48%
286,167
|
$62,012,389,000 | 1.45% |
| Cadence Design System Inc |
122.56%
193,559
|
$60,251,046,000 | 1.41% |
| Netflix Inc. |
Opened
98,422
|
$59,774,633,000 | 1.40% |
| Shift4 Pmts Inc |
Closed
800,651
|
$59,520,395,000 | |
| BILL Holdings Inc |
Opened
863,514
|
$59,340,682,000 | 1.39% |
| Semtech Corp. |
2.73%
2,039,837
|
$56,075,119,000 | 1.31% |
| HubSpot Inc |
118.68%
89,327
|
$55,968,725,000 | 1.31% |
| Eaton Corp Plc |
9.55%
177,917
|
$55,631,088,000 | 1.30% |
| Mastercard Incorporated |
26.67%
108,888
|
$52,437,194,000 | 1.23% |
| Microsoft Corporation |
86.45%
122,572
|
$51,568,492,000 | 1.20% |
| Ambarella Inc |
5.56%
1,009,890
|
$51,272,115,000 | 1.20% |
| Trane Technologies plc |
47.38%
167,449
|
$50,268,190,000 | 1.17% |
| ON Semiconductor Corp. |
Closed
601,203
|
$50,218,487,000 | |
| Live Nation Entertainment In |
1.63%
466,018
|
$49,290,724,000 | 1.15% |
| Match Group Inc. |
Closed
1,304,460
|
$47,612,790,000 | |
| Global E Online Ltd |
184.90%
1,307,194
|
$47,516,502,000 | 1.11% |
| Omnicom Group, Inc. |
40.92%
446,631
|
$43,216,016,000 | 1.01% |
| Silicon Motion Technology Corp |
23.72%
548,684
|
$42,215,747,000 | 0.99% |
| Spotify Technology S.A. |
Closed
222,803
|
$41,866,912,000 | |
| DraftKings Inc. |
Opened
908,963
|
$41,276,010,000 | 0.96% |
| Euronet Worldwide Inc |
57.92%
369,209
|
$40,587,145,000 | 0.95% |
| T-Mobile US, Inc. |
Closed
237,681
|
$38,107,395,000 | |
| Teradyne, Inc. |
Closed
350,791
|
$38,067,839,000 | |
| Tesla Inc |
Closed
151,056
|
$37,534,395,000 | |
| Charter Communications Inc N |
Closed
96,047
|
$37,331,548,000 | |
| Squarespace, Inc. |
Opened
1,013,660
|
$36,937,770,000 | 0.86% |
| Broadcom Inc. |
Closed
33,084
|
$36,930,015,000 | |
| 3M Co. |
387.49%
343,692
|
$36,455,410,000 | 0.85% |
| WEX Inc |
42.75%
146,391
|
$34,772,254,000 | 0.81% |
| Fiserv, Inc. |
Closed
248,901
|
$33,064,009,000 | |
| Stanley Black & Decker Inc |
Closed
333,124
|
$32,679,464,000 | |
| Emerson Elec Co |
361.67%
284,356
|
$32,251,658,000 | 0.75% |
| Visa Inc |
Closed
119,667
|
$31,155,303,000 | |
| Asml Holding N V |
83.98%
31,819
|
$30,879,385,000 | 0.72% |
| Endeavor Group Hldgs Inc |
11.09%
1,125,264
|
$28,953,043,000 | 0.68% |
| MongoDB Inc |
52.45%
80,089
|
$28,723,119,000 | 0.67% |
| Ingersoll-Rand Inc |
Closed
363,475
|
$28,111,157,000 | |
| Cirrus Logic, Inc. |
Closed
325,427
|
$27,072,272,000 | |
| Qualcomm, Inc. |
Closed
185,388
|
$26,812,666,000 | |
| Lyft Inc |
21.91%
1,358,048
|
$26,278,229,000 | 0.61% |
| Power Integrations Inc. |
25.02%
360,413
|
$25,787,550,000 | 0.60% |
| Automatic Data Processing In |
Closed
109,749
|
$25,568,225,000 | |
| Shopify Inc |
58.24%
311,598
|
$24,046,018,000 | 0.56% |
| Lattice Semiconductor Corp. |
Closed
345,582
|
$23,841,702,000 | |
| Wayfair Inc |
Closed
381,715
|
$23,551,816,000 | |
| Marvell Technology Inc |
Opened
329,259
|
$23,337,878,000 | 0.55% |
| Analog Devices Inc. |
Closed
113,139
|
$22,464,880,000 | |
| Navitas Semiconductor Corp |
14.32%
4,514,576
|
$21,534,528,000 | 0.50% |
| ServiceNow Inc |
Opened
27,623
|
$21,059,775,000 | 0.49% |
| Avidxchange Holdings Inc |
872.93%
1,581,667
|
$20,798,921,000 | 0.49% |
| Deere & Co. |
Closed
51,792
|
$20,710,067,000 | |
| Atlassian Corporation |
Closed
87,054
|
$20,706,664,000 | |
| Hilton Worldwide Holdings Inc |
69.81%
91,770
|
$19,575,459,000 | 0.46% |
| Palo Alto Networks Inc |
30.95%
67,299
|
$19,121,665,000 | 0.45% |
| Rockwell Automation Inc |
54.35%
63,551
|
$18,514,313,000 | 0.43% |
| Fedex Corp |
2,915.39%
62,509
|
$18,111,358,000 | 0.42% |
| DoorDash Inc |
Opened
130,733
|
$18,004,549,000 | 0.42% |
| Watsco, Inc. |
Closed
41,834
|
$17,924,614,000 | |
| Tko Group Holdings Inc |
Opened
206,923
|
$17,880,216,000 | 0.42% |
| Boeing Co. |
24.45%
92,496
|
$17,850,803,000 | 0.42% |
| Select Sector Spdr Tr |
Opened
187,426
|
$17,694,889,000 | 0.41% |
| L3Harris Technologies Inc |
7.45%
69,720
|
$14,857,332,000 | 0.35% |
| Lockheed Martin Corp. |
Opened
32,435
|
$14,753,708,000 | 0.34% |
| Snap Inc |
125.64%
1,261,980
|
$14,487,530,000 | 0.34% |
| Warner Music Group Corp. |
Closed
387,930
|
$13,884,015,000 | |
| Transdigm Group Incorporated |
Opened
10,344
|
$12,739,670,000 | 0.30% |
| Sap SE |
Opened
65,124
|
$12,701,134,000 | 0.30% |
| Check Point Software Tech Lt |
Closed
80,289
|
$12,267,356,000 | |
| nVent Electric plc |
17.44%
160,478
|
$12,100,041,000 | 0.28% |
| Expedia Group Inc |
65.05%
87,653
|
$12,074,201,000 | 0.28% |
| Paycom Software Inc |
629.23%
60,351
|
$12,010,453,000 | 0.28% |
| Toast, Inc. |
Opened
481,390
|
$11,996,239,000 | 0.28% |
| CyberArk Software Ltd |
Opened
44,057
|
$11,702,861,000 | 0.27% |
| Union Pac Corp |
Closed
41,246
|
$10,130,843,000 | |
| XPO Inc |
Opened
81,023
|
$9,887,237,000 | 0.23% |
| Six Flags Entmt Corp New |
Opened
368,531
|
$9,699,736,000 | 0.23% |
| Johnson Ctls Intl Plc |
14.85%
144,499
|
$9,438,675,000 | 0.22% |
| Timken Co. |
Opened
104,432
|
$9,130,490,000 | 0.21% |
| United Rentals, Inc. |
Opened
12,569
|
$9,063,632,000 | 0.21% |
| Allegro Microsystems Inc |
138.48%
334,837
|
$9,027,206,000 | 0.21% |
| Electronic Arts, Inc. |
Closed
65,880
|
$9,013,043,000 | |
| Spirit Aerosystems Holdings Inc |
Closed
279,610
|
$8,886,006,000 | |
| Meta Platforms Inc |
Closed
25,006
|
$8,851,124,000 | |
| Maplebear Inc |
Opened
231,923
|
$8,648,409,000 | 0.20% |
| Okta Inc |
Opened
81,677
|
$8,545,048,000 | 0.20% |
| Knight-swift Transn Hldgs In |
18.76%
154,553
|
$8,503,506,000 | 0.20% |
| Leidos Holdings Inc |
16.47%
62,700
|
$8,219,343,000 | 0.19% |
| TEGNA Inc |
Closed
488,705
|
$7,477,187,000 | |
| Autoliv Inc. |
68.56%
60,674
|
$7,306,970,000 | 0.17% |
| NVIDIA Corp |
94.22%
7,993
|
$7,222,155,000 | 0.17% |
| Roblox Corporation |
Closed
148,849
|
$6,805,376,000 | |
| Cinemark Holdings Inc |
31.70%
373,370
|
$6,709,459,000 | 0.16% |
| Expeditors Intl Wash Inc |
Closed
51,196
|
$6,512,131,000 | |
| Avnet, Inc. |
157.87%
126,675
|
$6,280,547,000 | 0.15% |
| Hubbell Inc. |
Closed
18,765
|
$6,172,371,000 | |
| Roku Inc |
Opened
81,113
|
$5,286,134,000 | 0.12% |
| Dish Network Corporation |
Closed
868,896
|
$5,013,530,000 | |
| Canadian Pacific Kansas City |
Closed
59,377
|
$4,694,346,000 | |
| NICE Ltd |
Closed
22,087
|
$4,406,577,000 | |
| Five9 Inc |
Closed
55,500
|
$4,367,295,000 | |
| Fox Corporation |
Opened
112,099
|
$3,505,336,000 | 0.08% |
| ZoomInfo Technologies Inc. |
Closed
166,158
|
$3,072,261,000 | |
| Oddity Tech Ltd |
Opened
69,219
|
$3,007,566,000 | 0.07% |
| Brightspring Health Svcs Inc |
Opened
268,925
|
$2,923,215,000 | 0.07% |
| Dayforce Inc |
Opened
36,227
|
$2,398,590,000 | 0.06% |
| Imax Corp |
59.16%
143,759
|
$2,324,583,000 | 0.05% |
| Bbb Foods Inc |
Opened
93,701
|
$2,228,210,000 | 0.05% |
| Hashicorp Inc |
Opened
76,746
|
$2,068,305,000 | 0.05% |
| Dutch Bros Inc. |
Opened
53,048
|
$1,750,584,000 | 0.04% |
| Trade Desk Inc |
Opened
18,508
|
$1,617,969,000 | 0.04% |
| Saia Inc. |
Opened
2,537
|
$1,484,145,000 | 0.03% |
| Chewy Inc |
Opened
75,149
|
$1,195,621,000 | 0.03% |
| Integral Ad Science Hldng Co |
Opened
64,456
|
$642,626,000 | 0.02% |
| Autodesk Inc. |
Opened
1,875
|
$488,288,000 | 0.01% |
| Mister Car Wash, Inc. |
Opened
62,037
|
$480,787,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
Closed
2,061
|
$411,664,000 | |
| American Healthcare Reit Inc |
Opened
22,758
|
$335,681,000 | 0.01% |
| United Parcel Service, Inc. |
Closed
1,941
|
$305,183,000 | |
| No transactions found | |||
| Showing first 500 out of 145 holdings | |||
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