Spt Invest Management Sarl is an investment fund managing more than $515 million ran by Stockle Ramon. There are currently 2 companies in Ramon’s portfolio. The largest investments include Bentley Sys Inc and Chargepoint, together worth $515 million.
As of 7th November 2022, Spt Invest Management Sarl’s top holding is 13,446,746 shares of Bentley Sys Inc currently worth over $411 million and making up 79.8% of the portfolio value.
In addition, the fund holds 7,041,742 shares of Chargepoint worth $104 million, whose value fell approximately 0.1% in the past six months.
Currently, Spt Invest Management Sarl's portfolio is worth at least $515 million. 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.
The Spt Invest Management Sarl office and employees reside in Contern, Luxembourg. According to the last 13-F report filed with the SEC, Stockle Ramon serves as the Director at Spt Invest Management Sarl.
Stockle Ramon disclosed a decreased stake in Bentley Sys Inc by 0.3%.
This leaves the value of the investment at $411 million and 13,446,746 shares.
The two most similar investment funds to Spt Invest Management Sarl are Trust Co Of Toledo Na oh/ and Waddell & Associates. They manage $515 million and $515 million respectively.
Spt Invest Management Sarl’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.43 billion.
These positions were updated on November 14th 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 |
|---|---|---|---|
| Bentley Sys Inc |
25.17%
13,446,746
|
$411,336,000 | 79.83% |
| Chargepoint Holdings Inc. |
No change
7,041,742
|
$103,936,000 | 20.17% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||