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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
–
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
9.8 quarters

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 Held Since
BAC icon
1
Bank of America
BAC
$379B
$609M 29.56%
18,081,133
– –
2020 Q1
15 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$429M 20.83%
3,044,000
– –
2020 Q2
14 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$355M 17.25%
2,543,300
– –
2022 Q2
6 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$320M 15.55%
897,749
– –
2021 Q3
9 quarters
EWBC icon
5
East-West Bancorp
EWBC
$17.5B
$200M 9.7%
2,776,351
– –
2023 Q1
3 quarters
AAPL icon
6
Apple
AAPL
$4.89T
$146M 7.1%
759,600
– –
2020 Q4
12 quarters

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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.