Silver Heights Capital Management Inc 13F annual report

Silver Heights Capital Management Inc is an investment fund managing more than $237 billion ran by Trish Campbell. There are currently 5 companies in Mrs. Campbell’s portfolio. The largest investments include Iridium Communications Inc and Heico, together worth $156 billion.

$237 billion Assets Under Management (AUM)

As of 6th August 2024, Silver Heights Capital Management Inc’s top holding is 3,734,654 shares of Iridium Communications Inc currently worth over $99.4 billion and making up 42.0% of the portfolio value. Relative to the number of outstanding shares of Iridium Communications Inc, Silver Heights Capital Management Inc owns more than approximately 0.1% of the company. In addition, the fund holds 316,138 shares of Heico worth $56.1 billion, whose value grew 25.0% in the past six months. The third-largest holding is Carmax Inc worth $41.7 billion and the next is Stericycle worth $23.1 billion, with 397,903 shares owned.

Currently, Silver Heights Capital Management Inc's portfolio is worth at least $237 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 Silver Heights Capital Management Inc

The Silver Heights Capital Management Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Trish Campbell serves as the Chief Compliance Officer at Silver Heights Capital Management Inc.

Recent trades

In the most recent 13F filing, Silver Heights Capital Management Inc revealed that it had increased its stake in Iridium Communications Inc and bought 253,167 additional shares worth around $7 million. This means they effectively own approximately 0.1% of the company. Iridium Communications Inc makes up 100.0% of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.

On the other hand, Trish Campbell disclosed a decreased stake in Heico by 0.2%. This leaves the value of the investment at $56.1 billion and 316,138 shares.

One of the smallest hedge funds

The two most similar investment funds to Silver Heights Capital Management Inc are Lhm, Inc and Van Strum & Towne Inc. They manage $237 billion and $237 billion respectively.

Trish Campbell investment strategy

Silver Heights Capital Management Inc’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Communication Services — making up 42.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% 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 40% 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 $9.47 billion.

The complete list of Silver Heights Capital Management Inc trades based on 13F SEC filings

These positions were updated on August 13th 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
Iridium Communications Inc	7.27% 3,734,654	$99,416,489,000	41.97%
Heico Corp.	23.90% 316,138	$56,120,818,000	23.69%
Carmax Inc	23.64% 568,909	$41,723,786,000	17.61%
Stericycle Inc.	41.85% 397,903	$23,130,101,000	9.76%
Polaris Inc	4.19% 210,613	$16,493,104,000	6.96%
No transactions found
Showing first 500 out of 5 holdings