We are live on ! Find out more
HCM

Himalaya Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$28.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 52.52%
2 Communication Services 40.34%
3 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$495M 27.2%
18,081,133
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$401M 22.05%
3,044,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$333M 18.29%
2,543,300
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$314M 17.28%
897,749
– –
EWBC icon
5
East-West Bancorp
EWBC
$17.9B
$146M 8.04%
2,776,351
– –
AAPL icon
6
Apple
AAPL
$4.62T
$130M 7.15%
759,600
– –

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Himalaya Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Himalaya Capital Management held 6 positions worth $1.82B, up 1.6% from $1.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Himalaya Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Technology.

  • Himalaya Capital Management's ten largest holdings make up 100% of its $1.82B portfolio in Q3 2023.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Himalaya Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.82B.

Based on Himalaya Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.