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HFCIV

H&F Corporate Investors VII Portfolio holdings

AUM $3.61B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+26.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow %
99.15%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$1.36B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
1
Grocery Outlet
GO
$972M
$1.37B 100%
+42,361,893
New +$1.36B

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H&F Corporate Investors VII's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for H&F Corporate Investors VII, which disclosed 1 position worth $1.37B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Grocery Outlet: 42,361,893 shares worth $1.37B.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.

  • H&F Corporate Investors VII's largest Q4 2019 buy was Grocery Outlet: 42,361,893 shares worth $1.37B.
  • H&F Corporate Investors VII's ten largest holdings make up 100% of its $1.37B portfolio in Q4 2019.
  • H&F Corporate Investors VII disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on H&F Corporate Investors VII's 13F filing for Q4 2019, filed 14 Feb 2020.