Deepwater Asset Management is an investment fund managing more than $275 billion ran by Andrew Murphy. There are currently 22 companies in Mr. Murphy’s portfolio. The largest investments include Shift4 Pmts Inc and Nu Hldgs Ltd, together worth $31 billion.
As of 6th August 2024, Deepwater Asset Management’s top holding is 211,429 shares of Shift4 Pmts Inc currently worth over $15.5 billion and making up 5.6% of the portfolio value.
In addition, the fund holds 1,201,514 shares of Nu Hldgs Ltd worth $15.5 billion.
The third-largest holding is Nutanix Inc worth $15.5 billion and the next is Arista Networks Inc worth $15.1 billion, with 43,039 shares owned.
Currently, Deepwater Asset Management's portfolio is worth at least $275 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 Deepwater Asset Management office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Andrew Murphy serves as the Partner at Deepwater Asset Management.
In the most recent 13F filing, Deepwater Asset Management revealed that it had opened a new position in
Nutanix Inc and bought 272,298 shares worth $15.5 billion.
This means they effectively own approximately 0.1% of the company.
Nutanix Inc makes up
13.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Shift4 Pmts Inc by buying
144,697 additional shares.
This makes their stake in Shift4 Pmts Inc total 211,429 shares worth $15.5 billion.
On the other hand, there are companies that Deepwater Asset Management is getting rid of from its portfolio.
Deepwater Asset Management closed its position in Crowdstrike Inc on 13th August 2024.
It sold the previously owned 86,238 shares for $12.7 billion.
Andrew Murphy also disclosed a decreased stake in Nu Hldgs Ltd by 0.3%.
This leaves the value of the investment at $15.5 billion and 1,201,514 shares.
The two most similar investment funds to Deepwater Asset Management are Rwq Management Services and Zimmermann Investment Management & Planning. They manage $275 billion and $275 billion respectively.
Deepwater Asset Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 42.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% 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
45% 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 $159 billion.
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 |
|---|---|---|---|
| Shift4 Pmts Inc |
216.83%
211,429
|
$15,508,317,000 | 5.63% |
| Nu Hldgs Ltd |
27.33%
1,201,514
|
$15,487,515,000 | 5.63% |
| Nutanix Inc |
Opened
272,298
|
$15,480,141,000 | 5.62% |
| Arista Networks Inc |
Opened
43,039
|
$15,084,309,000 | 5.48% |
| Meta Platforms Inc |
31.65%
29,802
|
$15,026,764,000 | 5.46% |
| Taiwan Semiconductor Mfg Ltd |
Opened
84,922
|
$14,760,293,000 | 5.36% |
| MercadoLibre Inc |
Opened
8,815
|
$14,486,571,000 | 5.26% |
| Acv Auctions Inc |
25.08%
776,099
|
$14,163,807,000 | 5.14% |
| Vertiv Holdings Co |
Opened
162,651
|
$14,080,697,000 | 5.11% |
| Onto Innovation Inc. |
Opened
64,073
|
$14,067,868,000 | 5.11% |
| Block Inc |
11.14%
217,916
|
$14,053,403,000 | 5.10% |
| Coupang, Inc. |
11.32%
664,920
|
$13,930,074,000 | 5.06% |
| Broadcom Inc |
Opened
8,666
|
$13,913,523,000 | 5.05% |
| Freshpet Inc |
41.67%
105,677
|
$13,673,547,000 | 4.97% |
| Micron Technology Inc. |
Opened
103,304
|
$13,587,575,000 | 4.94% |
| Alphabet Inc |
14.36%
82,912
|
$15,196,284,000 | 5.52% |
| Intuitive Surgical Inc |
Opened
29,102
|
$12,946,025,000 | 4.70% |
| Lululemon Athletica inc. |
43.24%
42,673
|
$12,746,425,000 | 4.63% |
| Crowdstrike Holdings Inc |
Closed
86,238
|
$12,665,776,000 | |
| RH |
Closed
37,956
|
$12,509,919,000 | |
| First Watch Restaurant Group |
Opened
695,649
|
$12,215,596,000 | 4.44% |
| Align Technology, Inc. |
Closed
33,576
|
$11,873,817,000 | |
| Carmax Inc |
Closed
139,870
|
$11,707,119,000 | |
| Etsy Inc |
Closed
138,285
|
$11,700,294,000 | |
| Five Below Inc |
Closed
57,319
|
$11,265,477,000 | |
| Workday Inc |
Closed
49,685
|
$11,223,345,000 | |
| Zillow Group Inc |
Closed
222,069
|
$11,161,188,000 | |
| Everbridge Inc |
Closed
409,121
|
$11,005,355,000 | |
| Progyny Inc |
Closed
274,788
|
$10,810,160,000 | |
| Elastic N.V |
Closed
163,519
|
$10,484,839,000 | |
| Asml Holding N V |
Opened
1,671
|
$1,708,982,000 | 0.62% |
| Take-two Interactive Softwar |
2.07%
10,705
|
$1,664,520,000 | 0.60% |
| CIENA Corp. |
Opened
32,097
|
$1,546,433,000 | 0.56% |
| Invesco Exchange Traded Fd T |
Closed
7,752
|
$1,160,010,000 | |
| Ishares Tr |
Closed
3,844
|
$719,520,000 | |
| Jamf Hldg Corp |
Closed
36,503
|
$712,539,000 | |
| Eventbrite Inc |
Closed
72,311
|
$690,571,000 | |
| Uber Technologies Inc |
Closed
15,348
|
$662,574,000 | |
| Palantir Technologies Inc. |
Closed
40,249
|
$617,018,000 | |
| Activision Blizzard Inc |
Closed
5,331
|
$449,404,000 | |
| Adobe Systems Incorporated |
Closed
818
|
$399,994,000 | |
| Farfetch Ltd |
Closed
26,750
|
$161,570,000 | |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||