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Burkehill Global Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 85.32%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
99.79%
Top 10 Hldgs %
63.07%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$188M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$160M
3
XEL icon
Xcel Energy
XEL
+$67.1M
4
ED icon
Consolidated Edison
ED
+$59.1M
5
TPG icon
TPG
TPG
+$32.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.04%
2 Financials 26.18%
3 Utilities 15.28%
4 Real Estate 7.21%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
26
KinderCare Learning Companies
KLC
$612M
$12.5M 1.19%
+700,000
New +$16.8M
DTM icon
27
DT Midstream
DTM
$13.4B
$12.4M 1.18%
+125,000
New +$11.9M
CUZ icon
28
Cousins Properties
CUZ
$4.88B
$12.3M 1.17%
+400,000
New +$12.3M
KGS icon
29
Kodiak Gas Services
KGS
$6.05B
$12.2M 1.17%
+300,000
New +$10.8M
QDEL icon
30
QuidelOrtho
QDEL
$838M
$8.91M 0.85%
+200,000
New +$8.18M
CWAN
31
DELISTED
Clearwater Analytics
CWAN
$8.26M 0.79%
+300,000
New +$8.51M
GTES icon
32
Gates Industrial Corporation Ltd.
GTES
$7.15B
$7.2M 0.68%
+350,000
New +$7.06M
ADC icon
33
Agree Realty
ADC
$9.41B
$7.04M 0.67%
+100,000
New +$7.44M
INGM
34
Ingram Micro Holding
INGM
$6.55B
$5.53M 0.53%
+285,000
New +$6.4M
FVR
35
FrontView REIT
FVR
$463M
$5.44M 0.52%
+300,000
New +$5.67M
TTAN
36
ServiceTitan Inc
TTAN
$8.19B
$5.14M 0.49%
+50,000
New +$5.22M
AKR icon
37
Acadia Realty Trust
AKR
$2.84B
$4.83M 0.46%
+200,000
New +$4.9M
QXO
38
QXO Inc
QXO
$17.4B
$1.19M 0.11%
+75,000
New +$1.18M
1
2

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Burkehill Global Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Burkehill Global Management, which disclosed 38 positions worth $1.05B. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Boeing: 1,200,000 shares worth $212M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Financials and Utilities.

  • Burkehill Global Management's largest Q4 2024 buy was Boeing: 1,200,000 shares worth $212M.
  • Burkehill Global Management's ten largest holdings make up 63% of its $1.05B portfolio in Q4 2024.
  • Burkehill Global Management disclosed 38 positions in Q4 2024, its first 13F filing on record.

Based on Burkehill Global Management's 13F filing for Q4 2024, filed 10 Feb 2025.