Crawford Fund Management is an investment fund managing more than $126 billion ran by Jonathan Saunders. There are currently 30 companies in Mr. Saunders’s portfolio. The largest investments include United Therapeutics Corp and Uber Technologies Inc, together worth $18.8 billion.
As of 7th August 2024, Crawford Fund Management’s top holding is 33,600 shares of United Therapeutics Corp currently worth over $10.7 billion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of United Therapeutics Corp, Crawford Fund Management owns more than approximately 0.1% of the company.
In addition, the fund holds 111,800 shares of Uber Technologies Inc worth $8.13 billion, whose value fell 10.2% in the past six months.
The third-largest holding is Roku Inc worth $7.41 billion and the next is Interactive Brokers Group In worth $6.91 billion, with 56,400 shares owned.
Currently, Crawford Fund Management's portfolio is worth at least $126 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.
The Crawford Fund Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jonathan Saunders serves as the Chief Compliance Officer at Crawford Fund Management.
In the most recent 13F filing, Crawford Fund Management revealed that it had opened a new position in
Uber Technologies Inc and bought 111,800 shares worth $8.13 billion.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
71.7%
of the fund's Technology sector allocation and has grown its share price by 58.4% in the past year.
The investment fund also strengthened its position in Roku Inc by buying
38,600 additional shares.
This makes their stake in Roku Inc total 123,706 shares worth $7.41 billion.
Roku Inc dropped 31.3% in the past year.
On the other hand, there are companies that Crawford Fund Management is getting rid of from its portfolio.
Crawford Fund Management closed its position in Comcast Corp New on 14th August 2024.
It sold the previously owned 91,400 shares for $3.96 billion.
Jonathan Saunders also disclosed a decreased stake in Interactive Brokers Group In by 0.1%.
This leaves the value of the investment at $6.91 billion and 56,400 shares.
The two most similar investment funds to Crawford Fund Management are Mainsail Asset Management and Priebe Wealth. They manage $126 billion and $126 billion respectively.
Crawford Fund Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% 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
17% 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 $40.2 billion.
These positions were updated on August 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 |
|---|---|---|---|
| United Therapeutics Corp |
No change
33,600
|
$10,703,280,000 | 8.48% |
| Uber Technologies Inc |
Opened
111,800
|
$8,125,624,000 | 6.44% |
| Roku Inc |
45.36%
123,706
|
$7,413,701,000 | 5.87% |
| Interactive Brokers Group In |
14.80%
56,400
|
$6,914,640,000 | 5.48% |
| Boston Beer Co., Inc. |
111.11%
22,515
|
$6,868,201,000 | 5.44% |
| Nexstar Media Group Inc |
No change
38,557
|
$6,400,848,000 | 5.07% |
| Nathans Famous Inc New |
0.46%
87,310
|
$5,917,871,000 | 4.69% |
| Customers Bancorp Inc |
4.45%
122,024
|
$5,854,711,000 | 4.64% |
| Nelnet Inc |
12.32%
57,570
|
$5,806,511,000 | 4.60% |
| Graham Hldgs Co |
No change
7,909
|
$5,532,741,000 | 4.38% |
| Royal Gold, Inc. |
No change
43,127
|
$5,397,776,000 | 4.28% |
| Cheniere Energy Inc. |
Opened
30,750
|
$5,376,023,000 | 4.26% |
| Texas Pacific Land Corporati |
42.50%
7,125
|
$5,231,674,000 | 4.15% |
| XPEL Inc |
181.29%
132,477
|
$4,657,433,000 | 3.69% |
| Comcast Corp New |
Closed
91,400
|
$3,962,190,000 | |
| Wisdomtree Inc |
51.71%
373,174
|
$3,698,154,000 | 2.93% |
| Atkore Inc |
49.74%
27,243
|
$3,675,898,000 | 2.91% |
| Sprott Inc. |
45.76%
88,739
|
$3,672,908,000 | 2.91% |
| Burford Cap Ltd |
10.84%
256,746
|
$3,350,535,000 | 2.65% |
| Tesla Inc |
5.08%
16,800
|
$3,324,384,000 | 2.63% |
| Clearfield Inc |
25.06%
83,363
|
$3,212,722,000 | 2.55% |
| Mosaic Co New |
Closed
91,500
|
$2,970,090,000 | |
| Seabridge Gold, Inc. |
22.56%
210,589
|
$2,882,963,000 | 2.28% |
| Semler Scientific Inc |
Closed
90,053
|
$2,630,448,000 | |
| Home Bancorp Inc |
25.01%
61,525
|
$2,461,615,000 | 1.95% |
| Net Power Inc |
No change
208,679
|
$2,051,315,000 | 1.63% |
| Plains Gp Hldgs L P |
Closed
105,500
|
$1,925,375,000 | |
| Proto Labs Inc |
39.92%
49,285
|
$1,522,413,000 | 1.21% |
| Hingham Instn Svgs Mass |
16.21%
7,887
|
$1,410,826,000 | 1.12% |
| Montana Technologies Corp |
Opened
127,093
|
$1,310,329,000 | 1.04% |
| Philip Morris International Inc |
54.94%
11,400
|
$1,155,162,000 | 0.92% |
| Crocs Inc |
81.59%
7,260
|
$1,059,524,000 | 0.84% |
| Vaneck Merk Gold Tr |
24.57%
39,900
|
$896,154,000 | 0.71% |
| Graftech Intl Ltd |
Closed
381,328
|
$526,233,000 | |
| Hyliion Holdings Corp. |
No change
197,023
|
$319,178,000 | 0.25% |
| Hudson Global Inc |
Closed
14,572
|
$257,195,000 | |
| Heritage Global Inc |
Closed
93,500
|
$246,840,000 | |
| SelectQuote, Inc. |
Closed
117,158
|
$234,316,000 | |
| Brightcove Inc |
Closed
7,400
|
$14,356,000 | |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||