17 Capital Partners 13F annual report
17 Capital Partners is an investment fund managing more than $140 billion ran by Chris Marks. There are currently 108 companies in Mr. Marks’s portfolio. The largest investments include Meta Platforms Inc and Alphabet Inc, together worth $26.5 billion.
$140 billion Assets Under Management (AUM)
As of 11th July 2024, 17 Capital Partners’s top holding is 43,898 shares of Meta Platforms Inc currently worth over $22.1 billion and making up 15.9% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, 17 Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 23,826 shares of Alphabet Inc worth $4.35 billion, whose value grew 26.2% in the past six months.
The third-largest holding is Microsoft worth $3.47 billion and the next is Ishares Tr worth $12.4 billion, with 95,700 shares owned.
Currently, 17 Capital Partners's portfolio is worth at least $140 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 17 Capital Partners
The 17 Capital Partners office and employees reside in Pheonix, Arizona. According to the last 13-F report filed with the SEC, Chris Marks serves as the Compliance Consultant at 17 Capital Partners.
Recent trades
In the most recent 13F filing, 17 Capital Partners revealed that it had opened a new position in
American Intl Group Inc and bought 16,878 shares worth $1.25 billion.
The investment fund also strengthened its position in Meta Platforms Inc by buying
89 additional shares.
This makes their stake in Meta Platforms Inc total 43,898 shares worth $22.1 billion.
Meta Platforms Inc soared 48.0% in the past year.
On the other hand, there are companies that 17 Capital Partners is getting rid of from its portfolio.
17 Capital Partners closed its position in Crown Castle Inc on 18th July 2024.
It sold the previously owned 7,669 shares for $812 million.
Chris Marks also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $4.35 billion and 23,826 shares.
One of the smallest hedge funds
The two most similar investment funds to 17 Capital Partners are Cmg Global and Founders Capital Management. They manage $140 billion and $140 billion respectively.
Chris Marks investment strategy
17 Capital Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 33.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% 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 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $174 billion.
The complete list of 17 Capital Partners trades based on 13F SEC filings
These positions were updated on July 18th 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 |
|---|---|---|---|
| Meta Platforms Inc |
0.20%
43,898
|
$22,134,250,000 | 15.86% |
| Alphabet Inc |
1.49%
23,826
|
$4,345,800,000 | 3.11% |
| Microsoft Corporation |
24.19%
7,762
|
$3,469,226,000 | 2.49% |
| Ishares Tr |
7.69%
95,700
|
$12,377,261,000 | 8.87% |
| Parker-Hannifin Corp. |
0.53%
4,838
|
$2,447,109,000 | 1.75% |
| Adobe Inc |
No change
4,162
|
$2,312,157,000 | 1.66% |
| Ameriprise Finl Inc |
1.19%
5,405
|
$2,308,962,000 | 1.65% |
| Lennar Corp. |
0.92%
14,785
|
$2,215,828,000 | 1.59% |
| Qualcomm, Inc. |
0.54%
10,426
|
$2,076,651,000 | 1.49% |
| Amazon.com Inc. |
7.10%
10,342
|
$1,998,592,000 | 1.43% |
| Martin Marietta Matls Inc |
17.11%
3,590
|
$1,945,062,000 | 1.39% |
| Corteva Inc |
0.79%
34,381
|
$1,854,511,000 | 1.33% |
| Microchip Technology, Inc. |
No change
20,260
|
$1,853,790,000 | 1.33% |
| AMGEN Inc. |
6.60%
5,675
|
$1,773,154,000 | 1.27% |
| Xylem Inc |
No change
12,732
|
$1,726,841,000 | 1.24% |
| Merck Co Inc |
2.32%
13,610
|
$1,684,918,000 | 1.21% |
| Capital One Finl Corp |
No change
12,163
|
$1,683,967,000 | 1.21% |
| Ansys Inc. |
0.44%
5,156
|
$1,657,654,000 | 1.19% |
| General Dynamics Corp. |
2.45%
5,648
|
$1,638,711,000 | 1.17% |
| NVIDIA Corp |
970.96%
13,130
|
$1,622,080,000 | 1.16% |
| Apple Inc |
8.57%
7,688
|
$1,619,247,000 | 1.16% |
| Ecolab, Inc. |
7.21%
6,606
|
$1,572,228,000 | 1.13% |
| Vanguard Index Fds |
6.31%
7,697
|
$2,684,979,000 | 1.92% |
| Danaher Corp. |
No change
6,128
|
$1,531,081,000 | 1.10% |
| Coca-Cola Co |
0.59%
22,235
|
$1,415,258,000 | 1.01% |
| Autodesk Inc. |
7.89%
5,677
|
$1,404,774,000 | 1.01% |
| RPM International, Inc. |
No change
13,004
|
$1,400,271,000 | 1.00% |
| Alcon Ag |
No change
15,230
|
$1,356,688,000 | 0.97% |
| Procter And Gamble Co |
6.08%
7,846
|
$1,293,962,000 | 0.93% |
| Honeywell International Inc |
6.69%
5,984
|
$1,277,823,000 | 0.92% |
| Sony Group Corp |
No change
14,842
|
$1,260,828,000 | 0.90% |
| Us Bancorp Del |
No change
31,648
|
$1,256,426,000 | 0.90% |
| American Intl Group Inc |
Opened
16,878
|
$1,253,023,000 | 0.90% |
| Coterra Energy Inc |
6.02%
46,950
|
$1,252,157,000 | 0.90% |
| ServiceNow Inc |
4.99%
1,577
|
$1,240,579,000 | 0.89% |
| TotalEnergies SE |
6.07%
18,581
|
$1,238,981,000 | 0.89% |
| Mitsubishi Ufj Finl Group In |
No change
111,683
|
$1,206,176,000 | 0.86% |
| Atmos Energy Corp. |
5.78%
10,327
|
$1,204,645,000 | 0.86% |
| Constellation Brands, Inc. |
1.26%
4,535
|
$1,166,765,000 | 0.84% |
| American Wtr Wks Co Inc New |
Opened
8,852
|
$1,143,324,000 | 0.82% |
| Lowes Cos Inc |
6.07%
5,044
|
$1,112,000,000 | 0.80% |
| Blackstone Inc |
26.23%
8,831
|
$1,093,278,000 | 0.78% |
| Pnc Finl Svcs Group Inc |
5.03%
6,755
|
$1,050,267,000 | 0.75% |
| Sherwin-Williams Co. |
Opened
3,454
|
$1,030,777,000 | 0.74% |
| Teledyne Technologies Inc |
6.09%
2,622
|
$1,017,284,000 | 0.73% |
| Xcel Energy Inc. |
6.17%
18,264
|
$975,480,000 | 0.70% |
| Intuitive Surgical Inc |
4.80%
2,184
|
$971,552,000 | 0.70% |
| Crowdstrike Holdings Inc |
4.22%
2,470
|
$946,479,000 | 0.68% |
| Tyler Technologies, Inc. |
4.44%
1,764
|
$886,904,000 | 0.64% |
| Equity Lifestyle Pptys Inc |
6.10%
13,371
|
$870,853,000 | 0.62% |
| Chipotle Mexican Grill |
5,067.91%
13,850
|
$867,703,000 | 0.62% |
| Medtronic Plc |
2.97%
10,895
|
$857,545,000 | 0.61% |
| Oshkosh Corp |
6.66%
7,903
|
$855,105,000 | 0.61% |
| Cullen Frost Bankers Inc. |
5.94%
8,023
|
$815,377,000 | 0.58% |
| Axon Enterprise Inc |
3.76%
2,760
|
$812,102,000 | 0.58% |
| Crown Castle Inc |
Closed
7,669
|
$811,610,000 | |
| Dexcom Inc |
3.66%
7,080
|
$802,730,000 | 0.58% |
| T-Mobile US Inc |
1.65%
4,519
|
$796,157,000 | 0.57% |
| Select Sector Spdr Tr |
2.26%
16,032
|
$1,673,348,000 | 1.20% |
| Fiserv, Inc. |
105.19%
5,257
|
$783,503,000 | 0.56% |
| Mastercard Incorporated |
2.67%
1,730
|
$763,207,000 | 0.55% |
| Spdr Sp 500 Etf Tr |
17.15%
1,202
|
$654,152,000 | 0.47% |
| Globant S.A. |
1.62%
3,455
|
$615,888,000 | 0.44% |
| Commerce Bancshares, Inc. |
6.29%
11,007
|
$613,970,000 | 0.44% |
| Vanguard Tax-managed Fds |
Opened
12,058
|
$595,906,000 | 0.43% |
| Corpay Inc |
Opened
2,179
|
$580,507,000 | 0.42% |
| Salesforce Inc |
23.90%
2,242
|
$576,418,000 | 0.41% |
| Palo Alto Networks Inc |
33.33%
1,590
|
$539,026,000 | 0.39% |
| Hagerty Inc |
No change
50,000
|
$520,000,000 | 0.37% |
| Ishares Inc |
41.95%
9,474
|
$507,143,000 | 0.36% |
| Vanguard Whitehall Fds |
4.36%
6,944
|
$475,872,000 | 0.34% |
| Vanguard Scottsdale Fds |
Opened
6,895
|
$468,860,000 | 0.34% |
| Intuit Inc |
2.16%
708
|
$465,305,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
5.32%
990
|
$464,033,000 | 0.33% |
| Wisdomtree Tr |
4.65%
9,107
|
$458,173,000 | 0.33% |
| Vanguard World Fd |
29.32%
4,989
|
$873,472,000 | 0.63% |
| Invesco Exch Traded Fd Tr Ii |
5.11%
20,604
|
$453,288,000 | 0.32% |
| Trade Desk Inc |
3.93%
4,630
|
$452,212,000 | 0.32% |
| Vanguard Bd Index Fds |
Closed
6,357
|
$436,154,000 | |
| Workday Inc |
23.62%
1,940
|
$433,706,000 | 0.31% |
| Spdr Ser Tr |
3.39%
24,507
|
$796,707,000 | 0.57% |
| Neurocrine Biosciences, Inc. |
Opened
2,965
|
$408,192,000 | 0.29% |
| Costar Group, Inc. |
39.02%
5,505
|
$408,141,000 | 0.29% |
| Vanguard Admiral Fds Inc |
29.15%
4,058
|
$398,536,000 | 0.29% |
| Advanced Micro Devices Inc. |
9.01%
2,420
|
$392,548,000 | 0.28% |
| Xenon Pharmaceuticals Inc |
Closed
2,840
|
$391,693,000 | |
| Idexx Labs Inc |
1.34%
758
|
$369,298,000 | 0.26% |
| Berkshire Hathaway Inc. |
5.01%
881
|
$358,391,000 | 0.26% |
| Schwab Strategic Tr |
4.25%
10,210
|
$357,656,000 | 0.26% |
| Netflix Inc. |
No change
515
|
$347,563,000 | 0.25% |
| Fidelity Covington Trust |
16.75%
13,022
|
$544,474,000 | 0.39% |
| Visa Inc |
30.98%
1,263
|
$331,500,000 | 0.24% |
| Vanguard Charlotte Fds |
Opened
6,770
|
$329,496,000 | 0.24% |
| Pinterest Inc |
4.08%
7,415
|
$326,779,000 | 0.23% |
| Lululemon Athletica inc. |
2.36%
1,085
|
$324,090,000 | 0.23% |
| J P Morgan Exchange Traded F |
22.71%
6,046
|
$324,057,000 | 0.23% |
| American Express Co. |
2.29%
1,368
|
$316,760,000 | 0.23% |
| Goldman Sachs Etf Tr |
28.79%
2,948
|
$315,289,000 | 0.23% |
| Broadcom Inc. |
Closed
230
|
$304,844,000 | |
| Veeva Sys Inc |
4.77%
1,648
|
$301,600,000 | 0.22% |
| Bank Montreal Medium |
Opened
5,885
|
$289,130,000 | 0.21% |
| Costco Whsl Corp New |
Closed
393
|
$287,924,000 | |
| Stryker Corp. |
Closed
780
|
$279,139,000 | |
| Home Depot, Inc. |
15.33%
775
|
$266,786,000 | 0.19% |
| Ark Etf Tr |
25.15%
3,374
|
$263,273,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,483
|
$257,760,000 | 0.18% |
| Penumbra Inc |
11.71%
1,431
|
$257,537,000 | 0.18% |
| Ishares Tr |
Opened
12,346
|
$508,983,000 | 0.36% |
| United Airls Hldgs Inc |
No change
4,900
|
$238,434,000 | 0.17% |
| Wells Fargo Co New |
1.21%
3,918
|
$232,690,000 | 0.17% |
| Ishares Inc |
Closed
2,900
|
$206,915,000 | |
| Ishares Tr |
Closed
2,440
|
$205,180,000 | |
| Asml Holding N V |
Opened
200
|
$204,546,000 | 0.15% |
| MercadoLibre Inc |
Closed
135
|
$204,115,000 | |
| Schwab Strategic Tr |
Opened
3,218
|
$202,316,000 | 0.14% |
| VanEck ETF Trust |
Opened
770
|
$200,739,000 | 0.14% |
| Brightcove Inc |
No change
14,081
|
$33,372,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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