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HCM

Himalaya Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$184M
Cap. Flow
+$152M
Cap. Flow %
7.87%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.46%
2 Technology 34.88%
3 Communication Services 25.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$574M 29.76%
11,476,523
– –
BAC icon
2
Bank of America
BAC
$442B
$483M 25.07%
14,586,987
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$277M 14.39%
897,749
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$270M 14.01%
3,044,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$224M 11.64%
2,543,300
+1,595,300
+168% +$152M
AAPL icon
6
Apple
AAPL
$4.62T
$98.7M 5.12%
759,600
– –

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Himalaya Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Himalaya Capital Management held 6 positions worth $1.93B, up 11% from $1.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management deployed $152M of net new capital in Q4 2022, adding to 1 existing holding.

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

  • Himalaya Capital Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $152M increase.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $1.93B portfolio in Q4 2022.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Himalaya Capital Management's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Himalaya Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.