Fulcrum Capital 13F annual report
Fulcrum Capital is an investment fund managing more than $439 billion ran by Matthew Wilkins. There are currently 103 companies in Mr. Wilkins’s portfolio. The largest investments include Vanguard Index Fds and Microsoft, together worth $75.1 billion.
$439 billion Assets Under Management (AUM)
As of 15th July 2024, Fulcrum Capital’s top holding is 173,876 shares of Vanguard Index Fds currently worth over $42.1 billion and making up 9.6% of the portfolio value.
In addition, the fund holds 73,684 shares of Microsoft worth $32.9 billion, whose value grew 10.2% in the past six months.
The third-largest holding is Apple Inc worth $22.5 billion and the next is NVIDIA Corp worth $22.4 billion, with 181,133 shares owned.
Currently, Fulcrum Capital's portfolio is worth at least $439 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 Fulcrum Capital
The Fulcrum Capital office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Matthew Wilkins serves as the Chief Compliance Officer at Fulcrum Capital.
Recent trades
In the most recent 13F filing, Fulcrum Capital revealed that it had opened a new position in
Fortinet Inc and bought 123,144 shares worth $7.42 billion.
This means they effectively own approximately 0.1% of the company.
Fortinet Inc makes up
6.9%
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 Vanguard Index Fds by buying
4,815 additional shares.
This makes their stake in Vanguard Index Fds total 173,876 shares worth $42.1 billion.
On the other hand, there are companies that Fulcrum Capital is getting rid of from its portfolio.
Fulcrum Capital closed its position in Alphabet Inc on 22nd July 2024.
It sold the previously owned 109,025 shares for $16.5 billion.
Matthew Wilkins also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $22.5 billion and 107,031 shares.
One of the average hedge funds
The two most similar investment funds to Fulcrum Capital are Community Services and Park Presidio Capital. They manage $439 billion and $439 billion respectively.
Matthew Wilkins investment strategy
Fulcrum Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.6% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% 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
61% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
The complete list of Fulcrum Capital trades based on 13F SEC filings
These positions were updated on July 22nd 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 |
|---|---|---|---|
| Vanguard Index Fds |
2.85%
173,876
|
$42,136,645,000 | 9.59% |
| Microsoft Corporation |
3.27%
73,684
|
$32,933,158,000 | 7.50% |
| Apple Inc |
3.39%
107,031
|
$22,542,766,000 | 5.13% |
| NVIDIA Corp |
887.05%
181,133
|
$22,377,168,000 | 5.10% |
| Alphabet Inc |
1,130.88%
115,420
|
$21,035,204,000 | 4.79% |
| Amazon.com Inc. |
1.25%
90,480
|
$17,485,260,000 | 3.98% |
| Alphabet Inc |
Closed
109,025
|
$16,455,143,000 | |
| Ishares Tr |
0.62%
58,752
|
$17,786,338,000 | 4.05% |
| Trane Technologies plc |
0.20%
43,465
|
$14,296,949,000 | 3.26% |
| Adobe Inc |
3.75%
24,550
|
$13,638,507,000 | 3.11% |
| Mastercard Incorporated |
1.05%
29,380
|
$12,961,113,000 | 2.95% |
| Edwards Lifesciences Corp |
0.24%
113,838
|
$10,515,216,000 | 2.39% |
| Jpmorgan Chase Co |
1.96%
51,853
|
$10,487,783,000 | 2.39% |
| Waste Mgmt Inc Del |
1.02%
47,382
|
$10,108,517,000 | 2.30% |
| Unitedhealth Group Inc |
2.74%
19,296
|
$9,826,869,000 | 2.24% |
| Sp Global Inc |
2.05%
21,645
|
$9,653,670,000 | 2.20% |
| CME Group Inc |
3.48%
43,653
|
$8,582,243,000 | 1.95% |
| Zoetis Inc |
5.61%
48,601
|
$8,425,459,000 | 1.92% |
| Intuit Inc |
1.48%
12,734
|
$8,368,912,000 | 1.91% |
| Pepsico Inc |
0.14%
49,277
|
$8,127,237,000 | 1.85% |
| Netflix Inc. |
0.16%
12,039
|
$8,124,880,000 | 1.85% |
| First Solar Inc |
3.24%
34,579
|
$7,796,181,000 | 1.78% |
| Xylem Inc |
0.55%
55,558
|
$7,535,362,000 | 1.72% |
| Fortinet Inc |
Opened
123,144
|
$7,421,889,000 | 1.69% |
| Vertex Pharmaceuticals, Inc. |
1.33%
15,396
|
$7,216,413,000 | 1.64% |
| Hershey Company |
0.79%
38,202
|
$7,022,674,000 | 1.60% |
| D.R. Horton Inc. |
2.78%
44,387
|
$6,255,460,000 | 1.42% |
| Electronic Arts, Inc. |
4.35%
43,488
|
$6,059,204,000 | 1.38% |
| Pioneer Nat Res Co |
Closed
22,954
|
$6,025,425,000 | |
| Linde Plc. |
1.12%
13,682
|
$6,003,968,000 | 1.37% |
| Diamondback Energy Inc |
Opened
28,170
|
$5,639,352,000 | 1.28% |
| Blackrock Inc. |
Closed
6,701
|
$5,586,596,000 | |
| Eog Res Inc |
0.85%
43,762
|
$5,508,323,000 | 1.25% |
| Ulta Beauty Inc |
14.09%
13,745
|
$5,303,783,000 | 1.21% |
| Abbott Labs |
3.74%
42,946
|
$4,462,495,000 | 1.02% |
| Spdr Ser Tr |
3.94%
47,527
|
$4,406,228,000 | 1.00% |
| PayPal Holdings Inc |
8.97%
57,445
|
$3,333,533,000 | 0.76% |
| Best Buy Co. Inc. |
Closed
38,978
|
$3,197,377,000 | |
| AMGEN Inc. |
4.13%
10,065
|
$3,144,809,000 | 0.72% |
| West Pharmaceutical Svsc Inc |
5.11%
7,962
|
$2,622,603,000 | 0.60% |
| Humana Inc. |
18.98%
6,814
|
$2,546,051,000 | 0.58% |
| Tesla Inc |
9.42%
12,751
|
$2,523,168,000 | 0.57% |
| Align Technology, Inc. |
2.85%
8,440
|
$2,037,669,000 | 0.46% |
| Ecolab, Inc. |
0.95%
6,811
|
$1,621,018,000 | 0.37% |
| Visa Inc |
No change
6,096
|
$1,600,017,000 | 0.36% |
| Costco Whsl Corp New |
13.22%
1,858
|
$1,579,281,000 | 0.36% |
| Vanguard Whitehall Fds |
No change
10,765
|
$1,276,729,000 | 0.29% |
| Select Sector Spdr Tr |
No change
8,700
|
$1,268,025,000 | 0.29% |
| Verizon Communications Inc |
7.42%
30,221
|
$1,246,314,000 | 0.28% |
| Berkshire Hathaway Inc. |
No change
2,770
|
$1,126,836,000 | 0.26% |
| Morgan Stanley Etf Trust |
253.07%
15,369
|
$1,042,954,000 | 0.24% |
| Welltower Inc. |
3.69%
7,088
|
$738,924,000 | 0.17% |
| Home Depot, Inc. |
No change
2,091
|
$719,806,000 | 0.16% |
| Qualcomm, Inc. |
4.50%
3,420
|
$681,196,000 | 0.16% |
| American Wtr Wks Co Inc New |
11.28%
4,923
|
$635,855,000 | 0.14% |
| T-Mobile US Inc |
No change
3,550
|
$625,439,000 | 0.14% |
| American Tower Corp. |
8.55%
3,210
|
$623,960,000 | 0.14% |
| Schwab Strategic Tr |
No change
7,925
|
$616,248,000 | 0.14% |
| Stryker Corp. |
No change
1,810
|
$615,853,000 | 0.14% |
| Danaher Corp. |
No change
2,230
|
$557,166,000 | 0.13% |
| AES Corp. |
5.54%
31,034
|
$545,267,000 | 0.12% |
| Johnson Johnson |
No change
3,602
|
$526,468,000 | 0.12% |
| Williams-Sonoma, Inc. |
No change
1,860
|
$525,208,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
No change
930
|
$506,125,000 | 0.12% |
| Vanguard World Fd |
No change
4,470
|
$794,569,000 | 0.18% |
| Lamar Advertising Co |
No change
4,082
|
$487,921,000 | 0.11% |
| Salesforce Inc |
No change
1,883
|
$484,119,000 | 0.11% |
| Marriott Intl Inc New |
No change
2,000
|
$483,540,000 | 0.11% |
| Atmos Energy Corp. |
No change
4,100
|
$478,265,000 | 0.11% |
| Broadcom Inc. |
22.25%
290
|
$465,604,000 | 0.11% |
| Procter And Gamble Co |
No change
2,803
|
$462,271,000 | 0.11% |
| Trade Desk Inc |
1.55%
4,500
|
$439,515,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
No change
760
|
$420,280,000 | 0.10% |
| Roper Technologies Inc |
No change
738
|
$415,981,000 | 0.09% |
| Coca-Cola Co |
No change
6,500
|
$413,725,000 | 0.09% |
| Idexx Labs Inc |
No change
775
|
$377,580,000 | 0.09% |
| ServiceNow Inc |
No change
465
|
$365,802,000 | 0.08% |
| Parker-Hannifin Corp. |
No change
709
|
$358,619,000 | 0.08% |
| Public Svc Enterprise Grp In |
No change
4,809
|
$354,423,000 | 0.08% |
| Conocophillips |
11.65%
3,020
|
$345,428,000 | 0.08% |
| Abbvie Inc |
No change
1,979
|
$339,438,000 | 0.08% |
| Enterprise Prods Partners L |
No change
11,703
|
$339,153,000 | 0.08% |
| Ares Management Corp |
No change
2,496
|
$332,667,000 | 0.08% |
| CVS Health Corp |
Closed
4,000
|
$319,040,000 | |
| Old Rep Intl Corp |
No change
10,228
|
$316,045,000 | 0.07% |
| Texas Instrs Inc |
9.79%
1,570
|
$305,412,000 | 0.07% |
| Becton Dickinson Co |
No change
1,275
|
$297,980,000 | 0.07% |
| Cisco Sys Inc |
No change
6,200
|
$294,562,000 | 0.07% |
| Canadian Natl Ry Co |
No change
2,460
|
$290,600,000 | 0.07% |
| Unilever plc |
No change
5,220
|
$287,048,000 | 0.07% |
| Watsco, Inc. |
No change
619
|
$286,746,000 | 0.07% |
| Paccar Inc. |
47.98%
2,765
|
$284,629,000 | 0.06% |
| Morgan Stanley |
No change
2,921
|
$283,892,000 | 0.06% |
| Cummins Inc. |
No change
1,002
|
$277,484,000 | 0.06% |
| Allison Transmission Hldgs I |
Opened
3,600
|
$273,240,000 | 0.06% |
| Paychex Inc. |
9.14%
2,246
|
$266,286,000 | 0.06% |
| F5 Inc |
Closed
1,359
|
$257,653,000 | |
| Ltc Pptys Inc |
No change
7,400
|
$255,300,000 | 0.06% |
| Target Corp |
No change
1,659
|
$245,598,000 | 0.06% |
| Oneok Inc. |
No change
3,000
|
$244,650,000 | 0.06% |
| United Parcel Service, Inc. |
Closed
1,622
|
$241,078,000 | |
| Snap-on, Inc. |
No change
893
|
$233,421,000 | 0.05% |
| Essential Utils Inc |
No change
6,250
|
$233,313,000 | 0.05% |
| Resmed Inc. |
No change
1,200
|
$229,704,000 | 0.05% |
| Intel Corp. |
Closed
5,200
|
$229,684,000 | |
| Darden Restaurants, Inc. |
No change
1,475
|
$223,197,000 | 0.05% |
| Nike, Inc. |
No change
2,940
|
$221,588,000 | 0.05% |
| Paycom Software Inc |
Closed
1,099
|
$218,712,000 | |
| Lamb Weston Holdings Inc |
Closed
2,000
|
$213,060,000 | |
| Merck Co Inc |
No change
1,710
|
$211,698,000 | 0.05% |
| Comcast Corp New |
No change
5,377
|
$210,563,000 | 0.05% |
| Starbucks Corp. |
Closed
2,284
|
$208,735,000 | |
| Medical Pptys Trust Inc |
17.26%
46,200
|
$199,122,000 | 0.05% |
| Know Labs Inc |
No change
313,335
|
$128,436,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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