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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
+0.47%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
-$186M
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$52.1M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$36.5M |
| 3 |
Coursera
COUR
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Industrials | 16.59% |
| 3 | Real Estate | 15.58% |
| 4 | Materials | 15.39% |
| 5 | Consumer Staples | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$778M
| $176M | 17.6% |
10,399,115
| – | – |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| $166M | 16.59% |
5,742,439
| – | – |
|
|
PCH
3
DELISTED
PotlatchDeltic
PCH
| $156M | 15.58% |
3,145,892
+777,547
| +33% | +$36.5M |
|
4
Ingevity
NGVT
$2.66B
| $154M | 15.39% |
2,151,405
| – | – |
|
5
Strategic Education
STRA
$1.86B
| $136M | 13.65% |
1,519,349
| – | – |
|
6
ExxonMobil
XOM
$642B
| $129M | 12.91% |
1,177,000
| – | – |
|
|
7
Intercontinental Exchange
ICE
$84.1B
| $52.1M | 5.22% |
+500,000
| New | +$52.1M |
|
8
UNIFI
UFI
$128M
| $15.7M | 1.57% |
1,917,054
| – | – |
|
|
9
Coursera
COUR
$1.47B
| $14.8M | 1.48% |
+1,286,755
| New | +$16.7M |
|
|
10
Salesforce
CRM
$153B
| – | – |
-1,634,880
| Closed | -$217M |
|
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Inclusive Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Inclusive Capital Partners held 10 positions worth $1,000M, down 16% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Inclusive Capital Partners withdrew a net $112M in Q1 2023, closing 1 position. Its most notable exit was Salesforce, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 30% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Inclusive Capital Partners opened a new position in Intercontinental Exchange worth $52.1M.
- Inclusive Capital Partners's largest Q1 2023 buy was Intercontinental Exchange: 500,000 shares worth $52.1M.
- Inclusive Capital Partners added most to PotlatchDeltic in Q1 2023, an estimated $36.5M increase.
- Inclusive Capital Partners fully exited Salesforce in Q1 2023, selling an estimated $217M.
- Inclusive Capital Partners's ten largest holdings make up 100% of its $1,000M portfolio in Q1 2023.
- Inclusive Capital Partners opened 2 new positions and closed 1 in Q1 2023.
- Inclusive Capital Partners's portfolio value fell 16% quarter-over-quarter to $1,000M.
Based on Inclusive Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.