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ICP

Inclusive Capital Partners Portfolio holdings

AUM $26M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$288M
Cap. Flow
+$288M
Cap. Flow %
24.29%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$239M
2
EVA
Enviva Inc.
EVA
+$30.3M
3
PCH
PotlatchDeltic
PCH
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Industrials 25.65%
3 Materials 12.78%
4 Energy 10.95%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$304M 25.65%
5,742,439
+530,143
+10% +$30.3M
CRM icon
2
Salesforce
CRM
$153B
$217M 18.28%
+1,634,880
New +$239M
NGVT icon
3
Ingevity
NGVT
$2.66B
$152M 12.78%
2,151,405
– –
VRRM icon
4
Verra Mobility
VRRM
$778M
$144M 12.13%
10,399,115
– –
XOM icon
5
ExxonMobil
XOM
$642B
$130M 10.95%
1,177,000
– –
STRA icon
6
Strategic Education
STRA
$1.86B
$119M 10.03%
1,519,349
– –
PCH
7
DELISTED
PotlatchDeltic
PCH
$104M 8.79%
2,368,345
+422,885
+22% +$19.1M
UFI icon
8
UNIFI
UFI
$128M
$16.5M 1.39%
1,917,054
– –

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LF
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A
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TM
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CMG
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SRCM
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Inclusive Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Inclusive Capital Partners held 8 positions worth $1.19B, up 32% from $897M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inclusive Capital Partners deployed $288M of net new capital in Q4 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Salesforce: 1,634,880 shares worth $217M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

  • Inclusive Capital Partners's largest Q4 2022 buy was Salesforce: 1,634,880 shares worth $217M.
  • Inclusive Capital Partners added most to Enviva Inc. in Q4 2022, an estimated $30.3M increase.
  • Inclusive Capital Partners's ten largest holdings make up 100% of its $1.19B portfolio in Q4 2022.
  • Inclusive Capital Partners opened 1 new position and closed 0 in Q4 2022.
  • Inclusive Capital Partners's portfolio value rose 32% quarter-over-quarter to $1.19B.

Based on Inclusive Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.