Leeward Investments, - Ma is an investment fund managing more than $2.26 trillion ran by Patricia Thompson. There are currently 144 companies in Mrs. Thompson’s portfolio. The largest investments include Clean Harbors and Encompass Health Corp, together worth $101 billion.
As of 12th July 2024, Leeward Investments, - Ma’s top holding is 237,473 shares of Clean Harbors currently worth over $53.7 billion and making up 2.5% of the portfolio value.
Relative to the number of outstanding shares of Clean Harbors, Leeward Investments, - Ma owns more than approximately 0.1% of the company.
In addition, the fund holds 556,625 shares of Encompass Health Corp worth $47.8 billion, whose value grew 21.0% in the past six months.
The third-largest holding is Permian Resources Corp worth $37.5 billion and the next is First Horizon worth $35 billion, with 2,222,064 shares owned.
Currently, Leeward Investments, - Ma's portfolio is worth at least $2.26 trillion. 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 Leeward Investments, - Ma office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Patricia Thompson serves as the Chief Compliance Officer at Leeward Investments, - Ma.
In the most recent 13F filing, Leeward Investments, - Ma revealed that it had opened a new position in
Agree Rlty Corp and bought 489,277 shares worth $30.3 billion.
The investment fund also strengthened its position in Clean Harbors by buying
535 additional shares.
This makes their stake in Clean Harbors total 237,473 shares worth $53.7 billion.
Clean Harbors soared 37.3% in the past year.
On the other hand, there are companies that Leeward Investments, - Ma is getting rid of from its portfolio.
Leeward Investments, - Ma closed its position in Laboratory Corp Amer Hldgs on 19th July 2024.
It sold the previously owned 77,106 shares for $16.8 billion.
Patricia Thompson also disclosed a decreased stake in Regal Rexnord Corporation by approximately 0.1%.
This leaves the value of the investment at $32.4 billion and 239,977 shares.
The two most similar investment funds to Leeward Investments, - Ma are Capital Counsel ny and Waratah Capital Advisors. They manage $2.18 trillion and $2.18 trillion respectively.
Leeward Investments, - Ma’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $11 billion.
These positions were updated on July 19th 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 |
|---|---|---|---|
| Clean Harbors, Inc. |
0.23%
237,473
|
$53,704,465,000 | 2.47% |
| Encompass Health Corp |
1.19%
556,625
|
$47,752,870,000 | 2.19% |
| Permian Resources Corp |
2.04%
2,320,605
|
$37,477,764,000 | 1.72% |
| First Horizon Corporation |
1.12%
2,222,064
|
$35,041,954,000 | 1.61% |
| Regal Rexnord Corporation |
0.77%
239,977
|
$32,449,646,000 | 1.49% |
| Agree Rlty Corp |
Opened
489,277
|
$30,305,807,000 | 1.39% |
| Championx Corporation |
0.87%
896,492
|
$29,772,505,000 | 1.37% |
| Axalta Coating Sys Ltd |
1.07%
856,617
|
$29,270,593,000 | 1.34% |
| Valvoline Inc |
0.78%
670,717
|
$28,974,970,000 | 1.33% |
| Ingredion Inc |
0.94%
250,963
|
$28,785,428,000 | 1.32% |
| Pinnacle Finl Partners Inc |
2.26%
350,369
|
$28,043,558,000 | 1.29% |
| Prestige Consmr Healthcare I |
5.60%
406,093
|
$27,959,503,000 | 1.28% |
| Wintrust Finl Corp |
5.60%
276,710
|
$27,272,538,000 | 1.25% |
| Gentex Corp. |
1.22%
792,787
|
$26,724,854,000 | 1.23% |
| Murphy USA Inc |
16.73%
56,839
|
$26,683,637,000 | 1.23% |
| ITT Inc |
5.65%
196,174
|
$25,341,757,000 | 1.16% |
| Treehouse Foods Inc |
1.16%
685,667
|
$25,122,830,000 | 1.15% |
| Portland Gen Elec Co |
5.62%
553,673
|
$23,940,821,000 | 1.10% |
| Emcor Group, Inc. |
5.65%
64,741
|
$23,635,644,000 | 1.09% |
| Allstate Corp (The) |
4.30%
147,242
|
$23,508,623,000 | 1.08% |
| Harmonic, Inc. |
5.62%
1,975,966
|
$23,257,120,000 | 1.07% |
| Leidos Holdings Inc |
4.33%
158,874
|
$23,176,560,000 | 1.06% |
| Civitas Resources Inc |
23.68%
328,156
|
$22,642,764,000 | 1.04% |
| Huron Consulting Group Inc |
5.65%
222,630
|
$21,929,055,000 | 1.01% |
| Caci International Inc. |
5.73%
49,695
|
$21,375,310,000 | 0.98% |
| Standex Intl Corp |
5.61%
132,054
|
$21,280,502,000 | 0.98% |
| Stag Indl Inc |
5.59%
541,362
|
$19,521,514,000 | 0.90% |
| Newmark Group Inc |
5.62%
1,907,574
|
$19,514,482,000 | 0.90% |
| Gates Indl Corp Plc |
5.61%
1,231,907
|
$19,476,450,000 | 0.89% |
| Ameriprise Finl Inc |
4.32%
45,429
|
$19,406,808,000 | 0.89% |
| Enpro Inc |
5.60%
133,242
|
$19,396,038,000 | 0.89% |
| Hanover Ins Group Inc |
26.59%
153,973
|
$19,314,373,000 | 0.89% |
| Old Natl Bancorp Ind |
5.59%
1,117,307
|
$19,206,507,000 | 0.88% |
| Lumentum Holdings Inc |
5.61%
377,152
|
$19,204,580,000 | 0.88% |
| Columbia Bkg Sys Inc |
5.60%
931,912
|
$18,535,730,000 | 0.85% |
| LKQ Corp |
13.03%
439,559
|
$18,281,239,000 | 0.84% |
| First Intst Bancsystem Inc |
5.59%
657,946
|
$18,271,160,000 | 0.84% |
| Reinsurance Grp Of America I |
4.35%
87,720
|
$18,006,239,000 | 0.83% |
| Integra Lifesciences Hldgs C |
32.66%
600,208
|
$17,490,061,000 | 0.80% |
| Wesco International, Inc. |
4.33%
108,149
|
$17,143,774,000 | 0.79% |
| Qorvo Inc |
4.36%
147,610
|
$17,128,616,000 | 0.79% |
| National Storage Affiliates |
30.85%
414,734
|
$17,095,335,000 | 0.78% |
| Tyson Foods, Inc. |
5.15%
298,046
|
$17,030,372,000 | 0.78% |
| Laboratory Corp Amer Hldgs |
Closed
77,106
|
$16,844,680,000 | |
| Korn Ferry |
5.59%
249,740
|
$16,767,544,000 | 0.77% |
| Humana Inc. |
53.11%
44,473
|
$16,617,426,000 | 0.76% |
| American Intl Group Inc |
4.36%
222,447
|
$16,514,480,000 | 0.76% |
| Performance Food Group Company |
5.64%
249,023
|
$16,462,911,000 | 0.76% |
| Globus Med Inc |
5.64%
234,725
|
$16,076,315,000 | 0.74% |
| Aercap Holdings Nv |
25.86%
172,480
|
$16,075,125,000 | 0.74% |
| Cencora Inc. |
25.51%
70,966
|
$15,988,684,000 | 0.73% |
| Cabot Corp. |
5.64%
172,840
|
$15,882,268,000 | 0.73% |
| Entergy Corp. |
12.23%
145,474
|
$15,565,760,000 | 0.71% |
| Primerica Inc |
34.63%
64,926
|
$15,360,193,000 | 0.71% |
| Mgic Invt Corp Wis |
5.61%
698,314
|
$15,048,667,000 | 0.69% |
| PTC Inc |
4.32%
82,651
|
$15,015,129,000 | 0.69% |
| Labcorp Holdings Inc. |
Opened
73,770
|
$15,012,872,000 | 0.69% |
| Discover Finl Svcs |
4.35%
114,271
|
$14,947,793,000 | 0.69% |
| Hexcel Corp. |
30.24%
239,058
|
$14,929,162,000 | 0.69% |
| Valmont Inds Inc |
5.62%
54,120
|
$14,853,234,000 | 0.68% |
| Cactus Inc |
5.74%
277,488
|
$14,634,717,000 | 0.67% |
| Copt Defense Properties |
5.63%
583,391
|
$14,602,277,000 | 0.67% |
| NiSource Inc |
4.33%
497,443
|
$14,331,322,000 | 0.66% |
| DTE Energy Co. |
4.32%
128,342
|
$14,247,270,000 | 0.65% |
| Willis Towers Watson Plc Ltd |
4.39%
54,192
|
$14,205,969,000 | 0.65% |
| Masonite Intl Corp |
Closed
107,760
|
$14,165,052,000 | |
| Rogers Corp. |
42.55%
115,382
|
$13,916,223,000 | 0.64% |
| Centerpoint Energy Inc. |
21.59%
446,723
|
$13,839,476,000 | 0.64% |
| Global Pmts Inc |
4.36%
141,910
|
$13,722,696,000 | 0.63% |
| Diamondback Energy Inc |
4.37%
68,352
|
$13,683,370,000 | 0.63% |
| FMC Corp. |
22.21%
236,047
|
$13,584,477,000 | 0.62% |
| Dover Corp. |
4.35%
74,535
|
$13,449,759,000 | 0.62% |
| Independent Bk Corp Mass |
5.60%
262,284
|
$13,303,044,000 | 0.61% |
| Urban Outfitters, Inc. |
5.61%
323,870
|
$13,294,864,000 | 0.61% |
| Valley Natl Bancorp |
5.62%
1,900,986
|
$13,268,882,000 | 0.61% |
| Keysight Technologies Inc |
4.34%
96,862
|
$13,245,935,000 | 0.61% |
| Madden Steven Ltd |
5.58%
312,740
|
$13,228,902,000 | 0.61% |
| Snap-on, Inc. |
4.37%
49,705
|
$12,992,477,000 | 0.60% |
| Dorman Prods Inc |
5.61%
140,036
|
$12,810,493,000 | 0.59% |
| Idacorp, Inc. |
5.62%
136,940
|
$12,755,961,000 | 0.59% |
| Chimera Invt Corp |
Closed
2,752,707
|
$12,689,979,000 | |
| Akamai Technologies Inc |
4.34%
140,580
|
$12,663,407,000 | 0.58% |
| First Amern Finl Corp |
5.56%
231,715
|
$12,501,024,000 | 0.57% |
| Parker-Hannifin Corp. |
4.38%
24,504
|
$12,394,556,000 | 0.57% |
| Coterra Energy Inc |
4.34%
463,930
|
$12,373,004,000 | 0.57% |
| WEC Energy Group Inc |
4.33%
156,595
|
$12,286,427,000 | 0.56% |
| Alexandria Real Estate Eq In |
4.33%
103,541
|
$12,111,172,000 | 0.56% |
| International Flavorsfragra |
4.34%
126,740
|
$12,066,947,000 | 0.55% |
| Option Care Health Inc |
Opened
434,802
|
$12,044,015,000 | 0.55% |
| Constellation Brands Inc |
4.30%
46,563
|
$11,979,748,000 | 0.55% |
| Hologic, Inc. |
4.34%
159,298
|
$11,827,844,000 | 0.54% |
| Wabtec |
27.25%
74,677
|
$11,802,768,000 | 0.54% |
| Lamb Weston Holdings Inc |
23.46%
139,224
|
$11,705,985,000 | 0.54% |
| Azek Co Inc |
5.64%
272,589
|
$11,484,175,000 | 0.53% |
| Enerpac Tool Group Corp |
5.62%
300,522
|
$11,473,930,000 | 0.53% |
| ExlService Holdings Inc |
5.64%
364,899
|
$11,443,233,000 | 0.53% |
| Zimmer Biomet Holdings Inc |
4.34%
105,401
|
$11,439,144,000 | 0.53% |
| Arcadium Lithium Plc |
1.71%
3,390,848
|
$11,393,250,000 | 0.52% |
| Hasbro, Inc. |
4.33%
193,928
|
$11,344,799,000 | 0.52% |
| F5 Inc |
4.35%
65,693
|
$11,314,300,000 | 0.52% |
| BWX Technologies Inc |
5.78%
117,957
|
$11,205,915,000 | 0.51% |
| Darling Ingredients Inc |
4.35%
300,254
|
$11,034,338,000 | 0.51% |
| Progressive Corp. |
Closed
52,423
|
$10,842,215,000 | |
| Chimera Invt Corp |
Opened
845,333
|
$10,820,263,000 | 0.50% |
| Essex Ppty Tr Inc |
4.31%
39,519
|
$10,757,153,000 | 0.49% |
| Columbia Sportswear Co. |
4.33%
135,711
|
$10,732,005,000 | 0.49% |
| Envista Holdings Corp |
1.10%
640,589
|
$10,652,997,000 | 0.49% |
| NMI Holdings Inc |
5.61%
306,985
|
$10,449,769,000 | 0.48% |
| Topgolf Callaway Brands Corp |
5.61%
672,087
|
$10,282,931,000 | 0.47% |
| Viavi Solutions Inc |
10.20%
1,456,099
|
$10,003,400,000 | 0.46% |
| Silicon Laboratories Inc |
5.62%
89,467
|
$9,897,734,000 | 0.45% |
| Lancaster Colony Corp. |
5.63%
51,981
|
$9,822,850,000 | 0.45% |
| Berry Global Group Inc |
4.31%
166,332
|
$9,788,622,000 | 0.45% |
| L3Harris Technologies Inc |
4.34%
42,991
|
$9,654,891,000 | 0.44% |
| Caseys Gen Stores Inc |
22.14%
24,932
|
$9,513,050,000 | 0.44% |
| Amedisys Inc. |
Closed
102,789
|
$9,473,034,000 | |
| City Hldg Co |
5.61%
88,957
|
$9,451,681,000 | 0.43% |
| Genpact Limited |
4.33%
289,231
|
$9,310,331,000 | 0.43% |
| Aramark |
Opened
272,275
|
$9,262,801,000 | 0.43% |
| Black Hills Corporation |
5.62%
170,148
|
$9,252,648,000 | 0.42% |
| Univest Financial Corporatio |
5.62%
404,942
|
$9,244,826,000 | 0.42% |
| Cheesecake Factory Inc. |
5.59%
230,535
|
$9,057,720,000 | 0.42% |
| Carters Inc |
0.29%
144,702
|
$8,967,204,000 | 0.41% |
| Ingevity Corp |
27.45%
204,606
|
$8,943,328,000 | 0.41% |
| National Bk Hldgs Corp |
5.62%
228,144
|
$8,909,023,000 | 0.41% |
| Ishares Tr |
141.61%
60,519
|
$9,144,392,000 | 0.42% |
| Evergy Inc |
4.33%
163,965
|
$8,685,252,000 | 0.40% |
| Innospec Inc |
5.57%
70,254
|
$8,682,692,000 | 0.40% |
| Dollar Tree Inc |
4.32%
78,962
|
$8,430,818,000 | 0.39% |
| Westamerica Bancorporation |
5.63%
170,773
|
$8,287,614,000 | 0.38% |
| Webster Finl Corp |
4.33%
187,188
|
$8,159,546,000 | 0.37% |
| Spire Inc. |
5.61%
123,699
|
$7,512,240,000 | 0.34% |
| O-I Glass Inc |
5.63%
658,196
|
$7,325,721,000 | 0.34% |
| Silgan Holdings Inc. |
5.64%
172,784
|
$7,313,947,000 | 0.34% |
| American Eagle Outfitters In |
5.67%
350,495
|
$6,995,880,000 | 0.32% |
| Belden Inc |
5.64%
73,160
|
$6,862,408,000 | 0.32% |
| Valero Energy Corp. |
4.24%
43,356
|
$6,796,546,000 | 0.31% |
| Healthpeak Properties Inc. |
46.19%
341,328
|
$6,690,029,000 | 0.31% |
| QuidelOrtho Corporation |
10.15%
196,259
|
$6,519,724,000 | 0.30% |
| MGP Ingredients, Inc. |
5.61%
84,449
|
$6,283,006,000 | 0.29% |
| Oxford Inds Inc |
5.61%
61,706
|
$6,179,856,000 | 0.28% |
| BorgWarner Inc |
4.36%
190,226
|
$6,132,885,000 | 0.28% |
| Host Hotels Resorts Inc |
4.29%
316,230
|
$5,685,808,000 | 0.26% |
| Goodyear Tire Rubr Co |
5.62%
473,518
|
$5,374,429,000 | 0.25% |
| TEGNA Inc |
Closed
359,231
|
$5,366,911,000 | |
| YETI Holdings Inc |
5.59%
124,735
|
$4,758,640,000 | 0.22% |
| Enviri Corp |
5.59%
469,810
|
$4,054,460,000 | 0.19% |
| Scotts Miracle-Gro Company |
4.31%
58,846
|
$3,828,501,000 | 0.18% |
| Advance Auto Parts Inc |
4.32%
51,602
|
$3,267,933,000 | 0.15% |
| Hain Celestial Group Inc |
10.14%
353,372
|
$2,441,801,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 150 holdings | |||