Bp PLC 13F annual report
Bp PLC is an investment fund managing more than $13.6 billion ran by Kate Thomson. There are currently 2 companies in Mrs. Thomson’s portfolio. The largest investments include CME Inc and Doximity Inc Common Stock, together worth $13.6 billion.
$13.6 billion Assets Under Management (AUM)
As of 1st August 2024, Bp PLC’s top holding is 60,000 shares of CME Inc currently worth over $11.8 billion and making up 86.4% of the portfolio value.
Relative to the number of outstanding shares of CME Inc, Bp PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 66,227 shares of Doximity Inc Common Stock worth $1.85 billion.
Currently, Bp PLC's portfolio is worth at least $13.6 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 Bp PLC
The Bp PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Kate Thomson serves as the Chief Financial Officer at Bp PLC.
One of the smallest hedge funds
The two most similar investment funds to Bp PLC are Key Square Capital Management and Numeric Investors. They manage $13.6 billion and $13.7 billion respectively.
Kate Thomson investment strategy
Bp PLC’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 86.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
50% 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 $62 billion.
The complete list of Bp PLC trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| CME Group Inc |
No change
60,000
|
$11,796,000,000 | 86.43% |
| Doximity Inc Common Stock |
No change
66,227
|
$1,852,000,000 | 13.57% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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