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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
+3.98%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$293M
Cap. Flow
+$311M
Cap. Flow %
23.16%
Top 10 Hldgs %
48.15%
Holding
66
New
28
Increased
5
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$111M
2
SCHW
Charles Schwab
SCHW
+$74.6M
3
ETR icon
Entergy
ETR
+$66.4M
4
PRMB
Primo Brands
PRMB
+$49M
5
LTH icon
Life Time Group Holdings
LTH
+$45.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$119M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$115M
3
XEL icon
Xcel Energy
XEL
+$40.2M
4
ED icon
Consolidated Edison
ED
+$19.6M
5
HE icon
Hawaiian Electric Industries
HE
+$10.1M

Sector Composition

Rank Sector Weight
1 Utilities 21.29%
2 Financials 18.45%
3 Industrials 15.47%
4 Energy 7.79%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$73.7B
$120M 8.94%
+1,100,000
New +$111M
BA icon
2
Boeing
BA
$165B
$87M 6.47%
510,000
-690,000
-58% -$119M
SCHW
3
Charles Schwab
SCHW
$177B
$74.4M 5.53%
+950,000
New +$74.6M
ETR icon
4
Entergy
ETR
$54.1B
$68.9M 5.13%
+806,237
New +$66.4M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.7B
$63.9M 4.75%
185,000
-365,000
-66% -$115M
PRMB
6
Primo Brands
PRMB
$8.24B
$53.2M 3.96%
+1,500,000
New +$49M
SARO
7
StandardAero Inc
SARO
$9.54B
$46.6M 3.47%
1,750,000
+750,000
+75% +$20M
LTH icon
8
Life Time Group Holdings
LTH
$9.42B
$46.5M 3.46%
+1,538,844
New +$45.2M
ED icon
9
Consolidated Edison
ED
$41.6B
$44.2M 3.29%
400,000
-200,000
-33% -$19.6M
ADC icon
10
Agree Realty
ADC
$9.68B
$42.5M 3.16%
550,000
+450,000
+450% +$33M
CRWV
11
CoreWeave
CRWV
$39.2B
$36.5M 2.72%
+1,001,980
New +$38.6M
WAY
12
Waystar Holding Corp
WAY
$4.32B
$33.6M 2.5%
900,000
+250,000
+38% +$9.9M
VIK icon
13
Viking Holdings
VIK
$44.9B
$29.8M 2.22%
750,000
– –
XEL icon
14
Xcel Energy
XEL
$51B
$29M 2.16%
410,000
-590,000
-59% -$40.2M
ULS icon
15
UL Solutions
ULS
$17.2B
$28.2M 2.1%
500,000
– –
LPLA icon
16
LPL Financial
LPLA
$26.3B
$27.8M 2.07%
+85,000
New +$29.6M
APO icon
17
Apollo Global Management
APO
$70.7B
$27.4M 2.04%
200,000
– –
ONC
18
BeOne Medicines Ltd
ONC
$33.8B
$27.2M 2.02%
+100,000
New +$23.4M
VNOM icon
19
Viper Energy
VNOM
$8.81B
$27.1M 2.02%
+600,000
New +$28.3M
GEHC icon
20
GE HealthCare
GEHC
$27.6B
$24.2M 1.8%
300,000
– –
TPG icon
21
TPG
TPG
$6.87B
$23.7M 1.76%
500,000
– –
LINE
22
Lineage Inc
LINE
$9.43B
$23.5M 1.74%
400,000
-50,000
-11% -$2.92M
ADT icon
23
ADT
ADT
$5.16B
$20.4M 1.51%
2,500,000
+500,000
+25% +$3.77M
NBIS
24
Nebius Group N.V.
NBIS
$47.7B
$18.5M 1.37%
952,380
– –
LB
25
LandBridge Co
LB
$2.12B
$18M 1.34%
249,875
– –
1
2 3

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C
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LBC
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MYAM
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LGM
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Burkehill Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Burkehill Global Management held 66 positions worth $1.34B, up 28% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Burkehill Global Management deployed $311M of net new capital in Q1 2025, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was American Electric Power: 1,100,000 shares worth $120M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $119M trimmed.

  • Burkehill Global Management's largest Q1 2025 buy was American Electric Power: 1,100,000 shares worth $120M.
  • Burkehill Global Management added most to Agree Realty in Q1 2025, an estimated $33M increase.
  • Burkehill Global Management's biggest Q1 2025 reduction was Boeing, cutting an estimated $119M.
  • Burkehill Global Management's ten largest holdings make up 48% of its $1.34B portfolio in Q1 2025.
  • Burkehill Global Management opened 28 new positions and closed 0 in Q1 2025.
  • Burkehill Global Management's portfolio value rose 28% quarter-over-quarter to $1.34B.

Based on Burkehill Global Management's 13F filing for Q1 2025, filed 12 May 2025.