Wilkinson Global Asset Management 13F annual report
Wilkinson Global Asset Management is an investment fund managing more than $1.59 trillion ran by Charlie Wilkinson. There are currently 85 companies in Mr. Wilkinson’s portfolio. The largest investments include Microsoft and Tjx Cos Inc New, together worth $240 billion.
$1.59 trillion Assets Under Management (AUM)
As of 3rd May 2024, Wilkinson Global Asset Management’s top holding is 300,468 shares of Microsoft currently worth over $126 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Wilkinson Global Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,123,742 shares of Tjx Cos Inc New worth $114 billion.
The third-largest holding is JPMorgan Chase & Co worth $102 billion and the next is Toyota Motor worth $85.5 billion, with 339,540 shares owned.
Currently, Wilkinson Global Asset Management's portfolio is worth at least $1.59 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.
Careers at Wilkinson Global Asset Management
The Wilkinson Global Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Charlie Wilkinson serves as the Chief Compliance Officer at Wilkinson Global Asset Management.
Recent trades
In the most recent 13F filing, Wilkinson Global Asset Management revealed that it had opened a new position in
Old Dominion Freight Line In and bought 50,090 shares worth $11 billion.
The investment fund also strengthened its position in AMGEN by buying
24,484 additional shares.
This makes their stake in AMGEN total 298,416 shares worth $84.8 billion.
AMGEN soared 33.6% in the past year.
On the other hand, there are companies that Wilkinson Global Asset Management is getting rid of from its portfolio.
Wilkinson Global Asset Management closed its position in Aptiv PLC on 10th May 2024.
It sold the previously owned 13,100 shares for $1.18 billion.
Charlie Wilkinson also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $126 billion and 300,468 shares.
One of the largest hedge funds
The two most similar investment funds to Wilkinson Global Asset Management are Srb Corp and Cobblestone Capital Advisors ny/. They manage $1.59 trillion and $1.59 trillion respectively.
Charlie Wilkinson investment strategy
Wilkinson Global Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% 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
56% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $238 billion.
The complete list of Wilkinson Global Asset Management trades based on 13F SEC filings
These positions were updated on May 10th 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 |
4.84%
300,468
|
$126,412,897,000 | 7.95% |
| Tjx Cos Inc New |
4.82%
1,123,742
|
$113,969,914,000 | 7.17% |
| JPMorgan Chase & Co. |
4.39%
510,883
|
$102,329,865,000 | 6.43% |
| Toyota Motor Corporation |
5.30%
339,540
|
$85,455,427,000 | 5.37% |
| AMGEN Inc. |
8.94%
298,416
|
$84,845,637,000 | 5.33% |
| Accenture Plc Ireland |
4.24%
236,155
|
$81,853,685,000 | 5.15% |
| Apple Inc |
7.95%
465,810
|
$79,877,099,000 | 5.02% |
| Union Pac Corp |
3.89%
318,190
|
$78,252,466,000 | 4.92% |
| NVIDIA Corp |
0.75%
71,865
|
$64,934,339,000 | 4.08% |
| Disney Walt Co |
0.93%
527,966
|
$64,601,920,000 | 4.06% |
| Texas Instrs Inc |
4.25%
330,402
|
$57,559,332,000 | 3.62% |
| Sherwin-Williams Co. |
1.42%
163,620
|
$56,830,134,000 | 3.57% |
| Deere & Co. |
0.25%
134,615
|
$55,291,765,000 | 3.48% |
| Linde Plc. |
164.50%
111,296
|
$51,676,958,000 | 3.25% |
| Visa Inc |
0.04%
172,742
|
$48,208,838,000 | 3.03% |
| Amazon.com Inc. |
0.99%
259,323
|
$46,776,683,000 | 2.94% |
| Intuit Inc |
0.60%
68,814
|
$44,729,100,000 | 2.81% |
| Analog Devices Inc. |
0.52%
210,365
|
$41,608,093,000 | 2.62% |
| Thermo Fisher Scientific Inc. |
0.35%
68,469
|
$39,794,867,000 | 2.50% |
| Watsco Inc. |
22.87%
91,850
|
$39,676,445,000 | 2.49% |
| Progressive Corp. |
0.66%
166,729
|
$34,482,891,000 | 2.17% |
| Pool Corporation |
0.43%
79,973
|
$32,269,105,000 | 2.03% |
| HDFC Bank Ltd. |
2.92%
488,204
|
$27,324,778,000 | 1.72% |
| Chipotle Mexican Grill |
0.45%
8,330
|
$24,213,394,000 | 1.52% |
| Zoetis Inc |
0.53%
122,113
|
$20,662,741,000 | 1.30% |
| YETI Holdings Inc |
0.04%
454,471
|
$17,519,857,000 | 1.10% |
| Old Dominion Freight Line In |
Opened
50,090
|
$10,985,238,000 | 0.69% |
| Ferrari N.V. |
No change
9,885
|
$4,309,267,000 | 0.27% |
| Merck & Co Inc |
3.08%
30,165
|
$3,980,272,000 | 0.25% |
| Abbvie Inc |
4.14%
18,862
|
$3,434,770,000 | 0.22% |
| Berkshire Hathaway Inc. |
7.50%
7,708
|
$3,241,368,000 | 0.20% |
| Chevron Corp. |
4.23%
17,857
|
$2,816,763,000 | 0.18% |
| Johnson & Johnson |
10.42%
17,798
|
$2,815,466,000 | 0.18% |
| Exxon Mobil Corp. |
2.78%
23,758
|
$2,761,630,000 | 0.17% |
| Mcdonalds Corp |
0.11%
8,885
|
$2,505,126,000 | 0.16% |
| Lowes Cos Inc |
No change
9,250
|
$2,356,252,000 | 0.15% |
| Parker-Hannifin Corp. |
No change
4,120
|
$2,289,855,000 | 0.14% |
| Wells Fargo Co New |
No change
30,400
|
$1,761,984,000 | 0.11% |
| Kinsale Cap Group Inc |
No change
2,975
|
$1,561,101,000 | 0.10% |
| Idexx Labs Inc |
No change
2,525
|
$1,363,323,000 | 0.09% |
| Tractor Supply Co. |
8.09%
4,945
|
$1,294,205,000 | 0.08% |
| Builders Firstsource Inc |
Opened
6,205
|
$1,294,053,000 | 0.08% |
| Coca-Cola Co |
6.31%
20,700
|
$1,266,426,000 | 0.08% |
| Aptiv PLC |
Closed
13,100
|
$1,175,332,000 | |
| Enterprise Prods Partners L |
1.31%
37,800
|
$1,103,004,000 | 0.07% |
| Ross Stores, Inc. |
No change
6,015
|
$882,761,000 | 0.06% |
| Duke Energy Corp. |
Closed
9,000
|
$873,360,000 | |
| Blackstone Mtg Tr Inc |
52.27%
42,000
|
$836,220,000 | 0.05% |
| Alphabet Inc |
24.03%
8,692
|
$1,316,998,000 | 0.08% |
| Pinnacle West Cap Corp |
No change
9,000
|
$672,570,000 | 0.04% |
| Diamondback Energy Inc |
No change
3,300
|
$653,961,000 | 0.04% |
| Spdr Gold Tr |
1.56%
3,150
|
$648,018,000 | 0.04% |
| Universal Health Rlty Income |
No change
17,000
|
$624,070,000 | 0.04% |
| Intellicheck Inc |
9.97%
174,184
|
$606,160,000 | 0.04% |
| Affiliated Managers Group In |
12.26%
3,600
|
$602,892,000 | 0.04% |
| WEX Inc |
No change
2,450
|
$581,948,000 | 0.04% |
| Meta Platforms Inc |
38.79%
1,065
|
$517,143,000 | 0.03% |
| Pioneer Nat Res Co |
No change
1,905
|
$500,062,000 | 0.03% |
| MPLX LP |
No change
11,445
|
$475,654,000 | 0.03% |
| Eog Res Inc |
No change
3,690
|
$471,730,000 | 0.03% |
| CyberArk Software Ltd |
No change
1,710
|
$454,227,000 | 0.03% |
| Asml Holding N V |
No change
460
|
$446,416,000 | 0.03% |
| Novo-nordisk A S |
13.42%
3,380
|
$433,992,000 | 0.03% |
| Conocophillips |
2.71%
3,345
|
$425,752,000 | 0.03% |
| Morgan Stanley |
18.05%
4,494
|
$423,155,000 | 0.03% |
| Astrazeneca plc |
14.78%
6,113
|
$414,156,000 | 0.03% |
| Eli Lilly & Co |
No change
521
|
$405,317,000 | 0.03% |
| Cognex Corp. |
Closed
9,380
|
$391,521,000 | |
| Constellation Brands Inc |
39.05%
1,405
|
$381,823,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
No change
10,400
|
$373,464,000 | 0.02% |
| United Parcel Service, Inc. |
39.03%
2,507
|
$372,615,000 | 0.02% |
| Applied Matls Inc |
No change
1,793
|
$369,770,000 | 0.02% |
| Canadian Pacific Kansas City |
No change
4,035
|
$355,766,000 | 0.02% |
| Booking Holdings Inc |
37.58%
93
|
$337,393,000 | 0.02% |
| Procter And Gamble Co |
No change
2,050
|
$332,612,000 | 0.02% |
| MercadoLibre Inc |
Opened
198
|
$299,368,000 | 0.02% |
| Williams Cos Inc |
No change
7,650
|
$298,120,000 | 0.02% |
| Waste Mgmt Inc Del |
Closed
1,550
|
$277,605,000 | |
| Netflix Inc. |
40.78%
440
|
$267,225,000 | 0.02% |
| Walmart Inc |
200.00%
4,278
|
$257,407,000 | 0.02% |
| Cummins Inc. |
13.13%
860
|
$253,399,000 | 0.02% |
| APA Corporation |
No change
6,995
|
$240,488,000 | 0.02% |
| Palo Alto Networks Inc |
No change
846
|
$240,374,000 | 0.02% |
| Sony Group Corp |
Opened
2,730
|
$234,070,000 | 0.01% |
| Target Corp |
Closed
1,615
|
$230,008,000 | |
| Abbott Labs |
No change
1,926
|
$218,909,000 | 0.01% |
| Nike, Inc. |
Closed
2,000
|
$217,140,000 | |
| Oracle Corp. |
17.70%
1,720
|
$216,049,000 | 0.01% |
| Automatic Data Processing In |
No change
860
|
$214,776,000 | 0.01% |
| Mondelez International Inc. |
No change
3,000
|
$210,000,000 | 0.01% |
| Cisco Sys Inc |
12.52%
4,194
|
$209,323,000 | 0.01% |
| 3M Co. |
Closed
1,833
|
$200,384,000 | |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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