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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$71.4M
Cap. Flow
+$32.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.6%
Holding
282
New
13
Increased
60
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$101M
2
MSFT icon
Microsoft
MSFT
+$101M
3
COR icon
Cencora
COR
+$99.9M
4
DCI icon
Donaldson
DCI
+$19.6M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$106M
2
MRSH
Marsh
MRSH
+$51.6M
3
AMZN icon
Amazon
AMZN
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
201
HEICO Corp Class A
HEI.A
$36B
$16K ﹤0.01%
75
– –
ASAN icon
202
Asana
ASAN
$1.92B
$15K ﹤0.01%
1,030
– –
HPE icon
203
Hewlett Packard
HPE
$63.4B
$15K ﹤0.01%
1,000
– –
P
204
Everpure Inc
P
$25.7B
$15K ﹤0.01%
350
– –
PTC icon
205
PTC
PTC
$15.8B
$15K ﹤0.01%
100
– –
BIDU icon
206
Baidu
BIDU
$37.7B
$14K ﹤0.01%
150
– –
BSY icon
207
Bentley Systems
BSY
$10.8B
$14K ﹤0.01%
350
– –
DD icon
208
DuPont de Nemours
DD
$18.5B
$14K ﹤0.01%
145
– –
ANSS
209
DELISTED
Ansys
ANSS
$13K ﹤0.01%
42
– –
DISV icon
210
Dimensional International Small Cap Value ETF
DISV
$4.95B
$12K ﹤0.01%
410
– –
REGN icon
211
Regeneron Pharmaceuticals
REGN
$78.5B
$12K ﹤0.01%
+19
New +$13.1K
CMPS
212
Compass Pathways
CMPS
$1.53B
$11K ﹤0.01%
3,900
-2,500
-39% -$9.6K
OXY icon
213
Occidental Petroleum
OXY
$56.8B
$11K ﹤0.01%
220
– –
DOCU
214
DocuSign
DOCU
$10.5B
$10K ﹤0.01%
+125
New +$10.9K
HSY icon
215
Hershey
HSY
$35.2B
$10K ﹤0.01%
56
– –
MXCT icon
216
MaxCyte
MXCT
$112M
$10K ﹤0.01%
3,800
– –
POWI icon
217
Power Integrations
POWI
$3.38B
$10K ﹤0.01%
200
– –
RVTY icon
218
Revvity
RVTY
$12.6B
$10K ﹤0.01%
90
– –
LKQ icon
219
LKQ Corp
LKQ
$5.68B
$9K ﹤0.01%
220
– –
DEO icon
220
Diageo
DEO
$49B
$7K ﹤0.01%
65
– –
EW icon
221
Edwards Lifesciences
EW
$49.6B
$7K ﹤0.01%
100
– –
CHX
222
DELISTED
ChampionX
CHX
$6K ﹤0.01%
187
– –
DOW icon
223
Dow Inc
DOW
$21.9B
$6K ﹤0.01%
182
– –
ILMN icon
224
Illumina
ILMN
$31B
$6K ﹤0.01%
80
– –
NX icon
225
Quanex
NX
$819M
$6K ﹤0.01%
333
– –
7 8
9
10 11

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BB
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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Close Asset Management held 282 positions worth $3.48B, down 2% from $3.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management's Q1 2025 filing shows 13 new, 60 increased, 64 reduced and 16 closed positions. Its largest new stake was McKesson: 163,915 shares worth $110M. The largest sale was Booking.com, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Close Asset Management's largest Q1 2025 buy was McKesson: 163,915 shares worth $110M.
  • Close Asset Management added most to Microsoft in Q1 2025, an estimated $101M increase.
  • Close Asset Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $106M.
  • Close Asset Management fully exited Markel Group in Q1 2025, selling an estimated $0.
  • Close Asset Management's ten largest holdings make up 53% of its $3.48B portfolio in Q1 2025.
  • Close Asset Management opened 13 new positions and closed 16 in Q1 2025.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $3.48B.

Based on Close Asset Management's 13F filing for Q1 2025, filed 6 May 2025.