Ddd Partners 13F annual report
Ddd Partners is an investment fund managing more than $862 billion ran by Richard Lee. There are currently 81 companies in Mr. Lee’s portfolio. The largest investments include Microsoft and Berkshire Hathaway, together worth $139 billion.
$862 billion Assets Under Management (AUM)
As of 25th July 2024, Ddd Partners’s top holding is 169,619 shares of Microsoft currently worth over $75.8 billion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ddd Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 154,334 shares of Berkshire Hathaway worth $62.8 billion, whose value grew 13.3% in the past six months.
The third-largest holding is Amazon.com worth $40.7 billion and the next is Apple Inc worth $39 billion, with 185,339 shares owned.
Currently, Ddd Partners's portfolio is worth at least $862 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ddd Partners
The Ddd Partners office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Richard Lee serves as the Chief Compliance Officer at Ddd Partners.
Recent trades
In the most recent 13F filing, Ddd Partners revealed that it had opened a new position in
United Parcel Service and bought 114,242 shares worth $15.6 billion.
This means they effectively own approximately 0.1% of the company.
United Parcel Service makes up
15.7%
of the fund's Industrials sector allocation and has decreased its share price by 29.7% in the past year.
The investment fund also strengthened its position in Microsoft by buying
46,060 additional shares.
This makes their stake in Microsoft total 169,619 shares worth $75.8 billion.
Microsoft soared 24.4% in the past year.
On the other hand, there are companies that Ddd Partners is getting rid of from its portfolio.
Ddd Partners closed its position in Disney Walt Co on 1st August 2024.
It sold the previously owned 114,247 shares for $14 billion.
Richard Lee also disclosed a decreased stake in Costco Whsl Corp New by approximately 0.1%.
This leaves the value of the investment at $24.2 billion and 28,434 shares.
One of the average hedge funds
The two most similar investment funds to Ddd Partners are Rwwm and Tran Capital Management, L.P.. They manage $862 billion and $862 billion respectively.
Richard Lee investment strategy
Ddd Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
The complete list of Ddd Partners trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
37.28%
169,619
|
$75,811,333,000 | 8.79% |
| Berkshire Hathaway Inc. |
0.74%
154,334
|
$62,783,071,000 | 7.28% |
| Amazon.com Inc. |
0.66%
210,570
|
$40,692,653,000 | 4.72% |
| Apple Inc |
0.25%
185,339
|
$39,036,171,000 | 4.53% |
| Qualcomm, Inc. |
0.51%
159,992
|
$31,867,207,000 | 3.70% |
| Broadcom Inc |
0.34%
17,799
|
$28,577,465,000 | 3.31% |
| Costco Whsl Corp New |
1.64%
28,434
|
$24,168,671,000 | 2.80% |
| Inmode Ltd |
19.42%
1,266,678
|
$23,104,207,000 | 2.68% |
| The Southern Co. |
0.58%
295,742
|
$22,940,707,000 | 2.66% |
| Alphabet Inc |
1.34%
127,468
|
$23,375,615,000 | 2.71% |
| Chubb Limited |
0.44%
85,984
|
$21,932,799,000 | 2.54% |
| Honeywell International Inc |
0.50%
99,723
|
$21,294,849,000 | 2.47% |
| Cummins Inc. |
0.62%
75,942
|
$21,030,618,000 | 2.44% |
| Old Rep Intl Corp |
0.57%
651,131
|
$20,119,957,000 | 2.33% |
| Chevron Corp. |
0.28%
127,281
|
$19,909,341,000 | 2.31% |
| Cisco Sys Inc |
0.37%
411,067
|
$19,529,781,000 | 2.27% |
| Abbvie Inc |
0.32%
113,670
|
$19,496,678,000 | 2.26% |
| Target Corp |
0.39%
131,575
|
$19,478,318,000 | 2.26% |
| Kellanova Co |
0.44%
330,253
|
$19,048,993,000 | 2.21% |
| Johnson & Johnson |
0.32%
124,666
|
$18,221,217,000 | 2.11% |
| Medtronic Plc |
0.36%
229,825
|
$18,089,526,000 | 2.10% |
| Comcast Corp New |
0.40%
449,854
|
$17,616,283,000 | 2.04% |
| Ppg Inds Inc |
0.57%
139,347
|
$17,542,394,000 | 2.03% |
| NVIDIA Corp |
915.50%
130,593
|
$16,133,464,000 | 1.87% |
| Northwest Pipe Co. |
0.58%
460,492
|
$15,642,913,000 | 1.81% |
| United Parcel Service, Inc. |
Opened
114,242
|
$15,634,018,000 | 1.81% |
| Chart Inds Inc |
Opened
98,972
|
$14,285,618,000 | 1.66% |
| Disney Walt Co |
Closed
114,247
|
$13,979,265,000 | |
| RTX Corp |
1.12%
137,104
|
$13,763,871,000 | 1.60% |
| Baker Hughes Company |
Closed
399,528
|
$13,384,188,000 | |
| Richardson Electrs Ltd |
2.97%
1,095,668
|
$13,027,493,000 | 1.51% |
| CIENA Corp. |
1.04%
268,703
|
$12,946,111,000 | 1.50% |
| HF Sinclair Corporation |
Opened
224,415
|
$11,970,296,000 | 1.39% |
| Expedia Group Inc |
Opened
91,677
|
$11,550,385,000 | 1.34% |
| Alaska Air Group Inc. |
22.21%
282,464
|
$11,411,546,000 | 1.32% |
| Texas Instrs Inc |
Closed
60,896
|
$10,608,692,000 | |
| Coterra Energy Inc |
13.26%
361,993
|
$9,654,353,000 | 1.12% |
| VanEck ETF Trust |
Closed
679,093
|
$9,439,393,000 | |
| Genmab A/s |
Opened
352,569
|
$8,860,059,000 | 1.03% |
| Kulicke & Soffa Inds Inc |
Opened
165,940
|
$8,162,589,000 | 0.95% |
| Rayonier Advanced Matls Inc |
2.06%
932,463
|
$5,072,599,000 | 0.59% |
| Vanguard Scottsdale Fds |
2.15%
135,364
|
$8,805,114,000 | 1.02% |
| Spdr S&p 500 Etf Tr |
18.40%
8,656
|
$4,711,004,000 | 0.55% |
| Victory Portfolios II |
3.23%
87,924
|
$4,248,266,000 | 0.49% |
| Ark Etf Tr |
1.47%
156,930
|
$3,684,716,000 | 0.43% |
| Expeditors Intl Wash Inc |
0.05%
24,000
|
$2,994,960,000 | 0.35% |
| Schwab Strategic Tr |
17.54%
96,720
|
$5,708,796,000 | 0.66% |
| Snowflake Inc. |
0.69%
21,288
|
$2,875,796,000 | 0.33% |
| Adaptive Biotechnologies Cor |
4.09%
769,997
|
$2,787,389,000 | 0.32% |
| Ford Mtr Co Del |
85.85%
215,272
|
$2,699,517,000 | 0.31% |
| Ferrari N.V. |
No change
6,474
|
$2,643,787,000 | 0.31% |
| Ishares Tr |
4.14%
42,068
|
$4,907,641,000 | 0.57% |
| Vicarious Surgical Inc |
Closed
6,893,017
|
$2,078,245,000 | |
| Meta Platforms Inc |
1.29%
3,845
|
$1,938,753,000 | 0.22% |
| Select Sector Spdr Tr |
2.52%
11,209
|
$2,285,038,000 | 0.27% |
| Tesla Inc |
1.35%
8,769
|
$1,735,210,000 | 0.20% |
| Victory Portfolios II |
Opened
54,874
|
$1,696,712,000 | 0.20% |
| Select Sector Spdr Tr |
Opened
17,677
|
$1,514,212,000 | 0.18% |
| Vicarious Surgical Inc |
Opened
247,115
|
$1,450,565,000 | 0.17% |
| Visa Inc |
1.39%
3,544
|
$930,266,000 | 0.11% |
| Schwab Strategic Tr |
Closed
17,111
|
$842,546,000 | |
| Dimensional Etf Trust |
Closed
31,811
|
$786,367,000 | |
| Exxon Mobil Corp. |
0.05%
6,631
|
$763,359,000 | 0.09% |
| Enovix Corporation |
1.32%
40,371
|
$624,136,000 | 0.07% |
| Boeing Co. |
0.27%
3,387
|
$616,508,000 | 0.07% |
| Copart, Inc. |
No change
10,640
|
$576,262,000 | 0.07% |
| Vanguard Index Fds |
3.76%
4,479
|
$942,491,000 | 0.11% |
| Moodys Corp |
No change
1,291
|
$543,421,000 | 0.06% |
| Eaton Corp Plc |
3.62%
1,704
|
$534,289,000 | 0.06% |
| Grainger W W Inc |
No change
586
|
$528,713,000 | 0.06% |
| Airbnb, Inc. |
1.36%
3,408
|
$516,755,000 | 0.06% |
| Starbucks Corp. |
4.24%
6,594
|
$513,369,000 | 0.06% |
| Ishares Bitcoin Tr |
24.46%
15,034
|
$513,261,000 | 0.06% |
| Infinera Corp. |
139.93%
71,244
|
$433,876,000 | 0.05% |
| Devon Energy Corp. |
No change
9,022
|
$427,643,000 | 0.05% |
| Crowdstrike Holdings Inc |
0.76%
1,064
|
$407,714,000 | 0.05% |
| Enphase Energy Inc |
34.47%
3,624
|
$361,349,000 | 0.04% |
| Lowes Cos Inc |
No change
1,503
|
$331,351,000 | 0.04% |
| Deere & Co. |
No change
809
|
$302,272,000 | 0.04% |
| Danaher Corp. |
No change
1,168
|
$291,825,000 | 0.03% |
| Agnc Invt Corp |
Opened
27,922
|
$266,376,000 | 0.03% |
| MP Materials Corp. |
0.01%
19,094
|
$243,067,000 | 0.03% |
| Bank America Corp |
5.63%
5,912
|
$235,120,000 | 0.03% |
| Vanguard Bd Index Fds |
Opened
2,958
|
$213,124,000 | 0.02% |
| JPMorgan Chase & Co. |
2.21%
1,017
|
$205,698,000 | 0.02% |
| Resmed Inc. |
No change
1,061
|
$203,097,000 | 0.02% |
| ClearSign Technologies Corp |
9.52%
115,000
|
$95,945,000 | 0.01% |
| Diana Shipping Inc |
No change
31,338
|
$89,627,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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