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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
+9.83%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$301M
Cap. Flow
+$94M
Cap. Flow %
3.67%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 50.27%
2 Communication Services 39.88%
3 Technology 6.25%
4 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$719M 28.07%
18,081,133
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$558M 21.8%
3,044,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$463M 18.08%
2,543,300
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$365M 14.26%
897,749
– –
EWBC icon
5
East-West Bancorp
EWBC
$17.9B
$203M 7.94%
2,776,351
– –
AAPL icon
6
Apple
AAPL
$4.62T
$160M 6.25%
759,600
– –
OXY icon
7
Occidental Petroleum
OXY
$60.1B
$92.4M 3.61%
+1,466,500
New +$94M

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Himalaya Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Himalaya Capital Management held 7 positions worth $2.56B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management deployed $94M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Occidental Petroleum: 1,466,500 shares worth $92.4M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 57% a quarter earlier, followed by Communication Services and Technology.

  • Himalaya Capital Management's largest Q2 2024 buy was Occidental Petroleum: 1,466,500 shares worth $92.4M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $2.56B portfolio in Q2 2024.
  • Himalaya Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Himalaya Capital Management's portfolio value rose 13% quarter-over-quarter to $2.56B.

Based on Himalaya Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.