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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
+14.1%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$239M
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 54.81%
2 Communication Services 38.08%
3 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$609M 29.56%
18,081,133
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$429M 20.83%
3,044,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$355M 17.25%
2,543,300
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$320M 15.55%
897,749
– –
EWBC icon
5
East-West Bancorp
EWBC
$17.9B
$200M 9.7%
2,776,351
– –
AAPL icon
6
Apple
AAPL
$4.62T
$146M 7.1%
759,600
– –

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Himalaya Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Himalaya Capital Management held 6 positions worth $2.06B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 55% of assets, up from 53% a quarter earlier, followed by Communication Services and Technology.

  • Himalaya Capital Management's ten largest holdings make up 100% of its $2.06B portfolio in Q4 2023.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Himalaya Capital Management's portfolio value rose 13% quarter-over-quarter to $2.06B.

Based on Himalaya Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.