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AGP

Akaris Global Partners Portfolio holdings

AUM $395M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$13.5M
Cap. Flow
+$6.25M
Cap. Flow %
1.58%
Top 10 Hldgs %
79.98%
Holding
25
New
4
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$16.2M
2
TSM icon
TSMC
TSM
+$15.8M
3
DHR icon
Danaher
DHR
+$10.4M
4
DDOG icon
Datadog
DDOG
+$9.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32.8M
2
Z icon
Zillow
Z
+$24.3M
3
APO icon
Apollo Global Management
APO
+$8.08M
4
DHI icon
D.R. Horton
DHI
+$2.12M
5
AMZN icon
Amazon
AMZN
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39%
2 Technology 22.19%
3 Financials 9.97%
4 Energy 8.77%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$93.2B
$42M 10.62%
33,100
+1,700
+5% +$2.16M
APO icon
2
Apollo Global Management
APO
$67.9B
$39.4M 9.97%
438,640
-96,100
-18% -$8.08M
AMZN icon
3
Amazon
AMZN
$2.69T
$39.3M 9.95%
309,195
-13,600
-4% -$1.82M
CCK icon
4
Crown Holdings
CCK
$12.9B
$35.4M 8.96%
400,225
-8,003
-2% -$717K
SLB icon
5
SLB Ltd
SLB
$70B
$34.6M 8.77%
594,200
+39,100
+7% +$2.27M
TSM icon
6
TSMC
TSM
$2.09T
$26.7M 6.76%
307,312
+167,512
+120% +$15.8M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$26.6M 6.73%
467,871
+98,010
+26% +$5.76M
DHR icon
8
Danaher
DHR
$143B
$25.4M 6.44%
115,620
+46,474
+67% +$10.4M
CRM icon
9
Salesforce
CRM
$139B
$23.5M 5.94%
115,800
+8,300
+8% +$1.79M
NOW icon
10
ServiceNow
NOW
$104B
$23M 5.83%
206,000
+21,000
+11% +$2.4M
DHI icon
11
D.R. Horton
DHI
$41.6B
$22.3M 5.65%
207,837
-17,700
-8% -$2.12M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.37T
$21.6M 5.47%
164,000
+62,600
+62% +$8.14M
LEN icon
13
Lennar Class A
LEN
$19.9B
$15M 3.8%
+138,215
New +$16.2M
DDOG icon
14
Datadog
DDOG
$94.2B
$9.08M 2.3%
+99,700
New +$9.86M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$2.81M 0.71%
30,013
-360,001
-92% -$32.8M
VLTO icon
16
Veralto
VLTO
$22.9B
$2.69M 0.68%
+31,766
New +$2.65M
PGRU
17
DELISTED
PropertyGuru Group Limited
PGRU
$1.83M 0.46%
500,000
– –
FWONK icon
18
Liberty Media Series C
FWONK
$25.8B
$866K 0.22%
13,904
-477
-3% -$32.7K
MITK icon
19
Mitek Systems
MITK
$850M
$440K 0.11%
+41,047
New +$459K
BL icon
20
BlackLine
BL
$1.74B
$292K 0.07%
5,267
– –
APGB
21
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.64K ﹤0.01%
71,813
– –
KKR icon
22
KKR & Co
KKR
$87.9B
– –
-7,500
Closed -$420K
NYT icon
23
New York Times
NYT
$12.4B
– –
-32,500
Closed -$1.28M
Z icon
24
Zillow
Z
$7.52B
– –
-484,384
Closed -$24.3M

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CCA
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PAM
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PC
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LBA
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GCMG
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CRG
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KFP
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Akaris Global Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Akaris Global Partners held 25 positions worth $395M, up 3.5% from $381M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Akaris Global Partners's Q3 2023 filing shows 4 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was Lennar Class A: 138,215 shares worth $15M. The largest sale was Activision Blizzard, an estimated $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Akaris Global Partners's largest Q3 2023 buy was Lennar Class A: 138,215 shares worth $15M.
  • Akaris Global Partners added most to TSMC in Q3 2023, an estimated $15.8M increase.
  • Akaris Global Partners's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $32.8M.
  • Akaris Global Partners fully exited Zillow in Q3 2023, selling an estimated $24.3M.
  • Akaris Global Partners's ten largest holdings make up 80% of its $395M portfolio in Q3 2023.
  • Akaris Global Partners opened 4 new positions and closed 3 in Q3 2023.
  • Akaris Global Partners's portfolio value rose 3.5% quarter-over-quarter to $395M.

Based on Akaris Global Partners's 13F filing for Q3 2023, filed 14 Nov 2023.