Brant Point Investment Management 13F annual report
Brant Point Investment Management is an investment fund managing more than $448 billion ran by John Buoncore. There are currently 75 companies in Mr. Buoncore’s portfolio. The largest investments include Fiserv and Saia, together worth $33.2 billion.
$448 billion Assets Under Management (AUM)
As of 7th May 2024, Brant Point Investment Management’s top holding is 104,095 shares of Fiserv currently worth over $16.6 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Fiserv, Brant Point Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 28,336 shares of Saia worth $16.6 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Icon Plc worth $15.1 billion and the next is Oreilly Automotive Inc worth $14.3 billion, with 12,625 shares owned.
Currently, Brant Point Investment Management's portfolio is worth at least $448 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 Brant Point Investment Management
The Brant Point Investment Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Buoncore serves as the Senior Vice President at Brant Point Investment Management.
Recent trades
In the most recent 13F filing, Brant Point Investment Management revealed that it had opened a new position in
Godaddy Inc and bought 86,773 shares worth $10.3 billion.
This means they effectively own approximately 0.1% of the company.
Godaddy Inc makes up
11.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Cooper Cos Inc by buying
81,973 additional shares.
This makes their stake in Cooper Cos Inc total 109,229 shares worth $11.1 billion.
On the other hand, there are companies that Brant Point Investment Management is getting rid of from its portfolio.
Brant Point Investment Management closed its position in Belden Inc on 14th May 2024.
It sold the previously owned 73,700 shares for $7.12 billion.
John Buoncore also disclosed a decreased stake in Fiserv by approximately 0.1%.
This leaves the value of the investment at $16.6 billion and 104,095 shares.
One of the average hedge funds
The two most similar investment funds to Brant Point Investment Management are Css il and Redwood Capital Management. They manage $448 billion and $448 billion respectively.
John Buoncore investment strategy
Brant Point Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% 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
33% 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 $32.6 billion.
The complete list of Brant Point Investment Management trades based on 13F SEC filings
These positions were updated on May 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 |
|---|---|---|---|
| Fiserv, Inc. |
4.95%
104,095
|
$16,636,463,000 | 3.71% |
| Saia Inc. |
20.38%
28,336
|
$16,576,560,000 | 3.70% |
| Icon Plc |
7.45%
44,803
|
$15,051,568,000 | 3.36% |
| Oreilly Automotive Inc |
24.00%
12,625
|
$14,252,110,000 | 3.18% |
| Global Pmts Inc |
5.83%
105,447
|
$14,094,046,000 | 3.15% |
| Gallagher Arthur J & Co |
7.55%
51,694
|
$12,925,568,000 | 2.89% |
| Performance Food Group Company |
12.81%
163,730
|
$12,220,807,000 | 2.73% |
| Cooper Cos Inc |
300.75%
109,229
|
$11,082,374,000 | 2.47% |
| Amphenol Corp. |
9.11%
90,825
|
$10,476,664,000 | 2.34% |
| Tenet Healthcare Corp. |
34.97%
98,339
|
$10,336,412,000 | 2.31% |
| Godaddy Inc |
Opened
86,773
|
$10,298,220,000 | 2.30% |
| Kinsale Cap Group Inc |
Opened
19,283
|
$10,118,561,000 | 2.26% |
| PTC Inc |
4.12%
51,712
|
$9,770,465,000 | 2.18% |
| HCA Healthcare Inc |
15.37%
28,743
|
$9,586,653,000 | 2.14% |
| Meta Platforms Inc |
Opened
19,249
|
$9,346,929,000 | 2.09% |
| Lpl Finl Hldgs Inc |
7.96%
34,472
|
$9,107,502,000 | 2.03% |
| Thermo Fisher Scientific Inc. |
7.12%
15,025
|
$8,732,680,000 | 1.95% |
| Amazon.com Inc. |
20.10%
47,940
|
$8,647,417,000 | 1.93% |
| Modine Mfg Co |
5.85%
90,044
|
$8,571,288,000 | 1.91% |
| Us Foods Hldg Corp |
18.32%
150,826
|
$8,140,079,000 | 1.82% |
| REV Group Inc |
Opened
357,321
|
$7,893,221,000 | 1.76% |
| AECOM |
17.17%
79,637
|
$7,810,797,000 | 1.74% |
| NICE Ltd |
39.91%
28,923
|
$7,537,912,000 | 1.68% |
| Vontier Corporation |
Opened
163,901
|
$7,434,549,000 | 1.66% |
| Knife River Corp |
Opened
91,576
|
$7,424,982,000 | 1.66% |
| Regal Rexnord Corporation |
1.21%
40,568
|
$7,306,297,000 | 1.63% |
| nVent Electric plc |
7.71%
95,666
|
$7,213,216,000 | 1.61% |
| Belden Inc |
Closed
73,700
|
$7,115,735,000 | |
| VSE Corp. |
19.72%
88,130
|
$7,050,400,000 | 1.57% |
| Old Dominion Freight Line In |
37.22%
31,740
|
$6,960,899,000 | 1.55% |
| Sherwin-Williams Co. |
4.12%
19,910
|
$6,915,340,000 | 1.54% |
| Direxion Daily S&p Oil & Gas |
30.10%
168,461
|
$6,908,586,000 | 1.54% |
| NXP Semiconductors NV |
49.71%
27,056
|
$6,703,665,000 | 1.50% |
| Masco Corp. |
13.77%
81,495
|
$6,428,326,000 | 1.43% |
| Flex Ltd |
21.87%
222,987
|
$6,379,658,000 | 1.42% |
| Brinks Co |
31.19%
67,474
|
$6,233,248,000 | 1.39% |
| ON Semiconductor Corp. |
48.84%
81,948
|
$6,027,275,000 | 1.35% |
| Zoetis Inc |
79.50%
35,453
|
$5,999,002,000 | 1.34% |
| Waste Connections Inc |
25.07%
34,677
|
$5,964,791,000 | 1.33% |
| Paycom Software Inc |
Closed
20,000
|
$5,185,400,000 | |
| Equinix Inc |
8.93%
6,099
|
$5,033,688,000 | 1.12% |
| APi Group Corporation |
50.51%
123,735
|
$4,859,073,000 | 1.08% |
| Crane Co |
34.36%
33,478
|
$4,523,882,000 | 1.01% |
| Core & Main, Inc. |
Opened
77,130
|
$4,415,693,000 | 0.99% |
| Celestica, Inc. |
Opened
96,410
|
$4,332,665,000 | 0.97% |
| Yum Brands Inc. |
24.31%
30,973
|
$4,294,406,000 | 0.96% |
| Sensata Technologies Hldg Pl |
Closed
110,000
|
$4,160,200,000 | |
| Clean Harbors, Inc. |
17.81%
20,145
|
$4,055,390,000 | 0.91% |
| Western Alliance Bancorp |
58.01%
62,662
|
$4,022,274,000 | 0.90% |
| Seaworld Entmt Inc |
31.36%
69,509
|
$3,907,101,000 | 0.87% |
| Spdr Ser Tr |
7.84%
97,330
|
$5,886,682,000 | 1.31% |
| Ge Healthcare Technologies I |
71.50%
39,528
|
$3,593,490,000 | 0.80% |
| Thermon Group Holdings Inc |
Closed
130,600
|
$3,587,582,000 | |
| Tractor Supply Co. |
21.36%
13,134
|
$3,437,430,000 | 0.77% |
| Gates Indl Corp Plc |
Opened
190,000
|
$3,364,900,000 | 0.75% |
| Vertiv Holdings Co |
62.93%
40,000
|
$3,266,800,000 | 0.73% |
| Arcosa Inc |
Closed
44,129
|
$3,172,875,000 | |
| Churchill Downs, Inc. |
40.49%
25,103
|
$3,106,496,000 | 0.69% |
| Beacon Roofing Supply Inc |
27.82%
31,335
|
$3,071,457,000 | 0.69% |
| Caci International Inc. |
8.96%
7,993
|
$3,027,988,000 | 0.68% |
| Array Technologies, Inc. |
Closed
125,000
|
$2,773,750,000 | |
| Casella Waste Sys Inc |
19.02%
27,794
|
$2,747,993,000 | 0.61% |
| Alight Inc. |
Closed
377,532
|
$2,676,702,000 | |
| Teradata Corp |
Closed
58,833
|
$2,648,662,000 | |
| Lantheus Holdings Inc |
Closed
36,864
|
$2,561,311,000 | |
| Restaurant Brands International Inc |
Opened
31,534
|
$2,505,376,000 | 0.56% |
| Toast, Inc. |
Opened
100,000
|
$2,492,000,000 | 0.56% |
| Nutanix Inc |
Opened
38,566
|
$2,380,294,000 | 0.53% |
| MYR Group Inc |
Closed
17,010
|
$2,292,268,000 | |
| PVH Corp |
Opened
15,000
|
$2,109,150,000 | 0.47% |
| Charles Riv Labs Intl Inc |
Closed
10,551
|
$2,067,785,000 | |
| Five9 Inc |
56.67%
32,500
|
$2,018,575,000 | 0.45% |
| Coty Inc |
Closed
170,000
|
$1,864,900,000 | |
| Emerson Elec Co |
Opened
15,000
|
$1,701,300,000 | 0.38% |
| Electronic Arts, Inc. |
81.55%
12,625
|
$1,674,959,000 | 0.37% |
| DENTSPLY Sirona Inc |
Closed
48,419
|
$1,653,993,000 | |
| Alamo Group Inc. |
69.00%
7,131
|
$1,628,221,000 | 0.36% |
| Pool Corporation |
60.05%
3,900
|
$1,573,650,000 | 0.35% |
| Wesco International, Inc. |
79.32%
9,037
|
$1,547,857,000 | 0.35% |
| Analog Devices Inc. |
63.79%
7,612
|
$1,505,577,000 | 0.34% |
| Hub Group, Inc. |
Closed
19,013
|
$1,493,281,000 | |
| Smith Douglas Homes Corp |
Opened
45,000
|
$1,336,500,000 | 0.30% |
| Middleby Corp. |
Opened
7,713
|
$1,240,173,000 | 0.28% |
| Corteva Inc |
Closed
19,612
|
$1,003,350,000 | |
| Patrick Inds Inc |
Opened
8,000
|
$955,760,000 | 0.21% |
| Caseys Gen Stores Inc |
Opened
2,000
|
$636,900,000 | 0.14% |
| Crown Holdings, Inc. |
79.81%
6,950
|
$550,857,000 | 0.12% |
| Wingstop Inc |
96.81%
1,000
|
$366,400,000 | 0.08% |
| Portillos Inc |
Opened
24,122
|
$342,050,000 | 0.08% |
| Perrigo Co Plc |
Opened
10,441
|
$336,096,000 | 0.08% |
| Everi Holdings Inc |
Closed
24,514
|
$324,075,000 | |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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