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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
-4.59%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$73.5M
(+7.4%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$146M |
| 2 |
Strategic Education
STRA
|
+$30.9M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$27M |
| 4 |
Ingevity
NGVT
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coursera
COUR
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Technology | 19.11% |
| 3 | Real Estate | 15.49% |
| 4 | Materials | 13.02% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$84.1B
| $209M | 19.5% |
1,850,000
+1,350,000
| +270% | +$146M |
|
2
Verra Mobility
VRRM
$778M
| $205M | 19.11% |
10,399,115
| – | – |
|
|
PCH
3
DELISTED
PotlatchDeltic
PCH
| $166M | 15.49% |
3,145,892
| – | – |
|
|
4
Ingevity
NGVT
$2.66B
| $140M | 13.02% |
2,401,405
+250,000
| +12% | +$15M |
|
|
5
Strategic Education
STRA
$1.86B
| $129M | 11.99% |
1,897,260
+377,911
| +25% | +$30.9M |
|
6
ExxonMobil
XOM
$642B
| $126M | 11.76% |
1,177,000
| – | – |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $82.4M | 7.68% |
7,598,710
+1,856,271
| +32% | +$27M |
|
8
UNIFI
UFI
$128M
| $15.5M | 1.44% |
1,917,054
| – | – |
|
|
9
Coursera
COUR
$1.47B
| – | – |
-1,286,755
| Closed | -$14.8M |
|
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Inclusive Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Inclusive Capital Partners held 9 positions worth $1.07B, up 7.4% from $1,000M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Inclusive Capital Partners deployed $204M of net new capital in Q2 2023, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the most notable exit was Coursera, an estimated $14.8M sold.
- Inclusive Capital Partners added most to Intercontinental Exchange in Q2 2023, an estimated $146M increase.
- Inclusive Capital Partners fully exited Coursera in Q2 2023, selling an estimated $14.8M.
- Inclusive Capital Partners's ten largest holdings make up 100% of its $1.07B portfolio in Q2 2023.
- Inclusive Capital Partners opened 0 new positions and closed 1 in Q2 2023.
- Inclusive Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $1.07B.
Based on Inclusive Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.