Arcus Capital Partners 13F annual report
Arcus Capital Partners is an investment fund managing more than $251 billion ran by Adrienne Mandt. There are currently 91 companies in Mrs. Mandt’s portfolio. The largest investments include Dream Finders Homes and Coca-Cola Co, together worth $86.7 billion.
$251 billion Assets Under Management (AUM)
As of 17th July 2024, Arcus Capital Partners’s top holding is 1,796,431 shares of Dream Finders Homes currently worth over $46.4 billion and making up 18.5% of the portfolio value.
Relative to the number of outstanding shares of Dream Finders Homes, Arcus Capital Partners owns less than approximately 0.1% of the company.
In addition, the fund holds 633,500 shares of Coca-Cola Co worth $40.3 billion, whose value grew 9.9% in the past six months.
The third-largest holding is Ishares Tr worth $51.8 billion and the next is T Rowe Price Etf Inc worth $9.97 billion, with 317,511 shares owned.
Currently, Arcus Capital Partners's portfolio is worth at least $251 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 Arcus Capital Partners
The Arcus Capital Partners office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Adrienne Mandt serves as the CCO at Arcus Capital Partners.
Recent trades
In the most recent 13F filing, Arcus Capital Partners revealed that it had opened a new position in
Salesforce Inc and bought 3,387 shares worth $871 million.
This means they effectively own approximately 0.1% of the company.
Salesforce Inc makes up
9.8%
of the fund's Technology sector allocation and has grown its share price by 9.7% in the past year.
The investment fund also strengthened its position in Coca-Cola Co by buying
1 additional shares.
This makes their stake in Coca-Cola Co total 633,500 shares worth $40.3 billion.
Coca-Cola Co soared 3.7% in the past year.
On the other hand, there are companies that Arcus Capital Partners is getting rid of from its portfolio.
Arcus Capital Partners closed its position in Linde Plc on 24th July 2024.
It sold the previously owned 1,901 shares for $883 million.
Adrienne Mandt also disclosed a decreased stake in Dream Finders Homes by 0.1%.
This leaves the value of the investment at $46.4 billion and 1,796,431 shares.
One of the smaller hedge funds
The two most similar investment funds to Arcus Capital Partners are Cornercap Investment Counsel and Comprehensive Consultants Institutional. They manage $251 billion and $251 billion respectively.
Adrienne Mandt investment strategy
Arcus Capital Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 21.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $231 billion.
The complete list of Arcus Capital Partners trades based on 13F SEC filings
These positions were updated on July 24th 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 |
|---|---|---|---|
| Dream Finders Homes, Inc. |
12.85%
1,796,431
|
$46,383,849,000 | 18.46% |
| Coca-Cola Co |
0.00%
633,500
|
$40,322,270,000 | 16.05% |
| Ishares Tr |
2.55%
512,054
|
$51,816,458,000 | 20.62% |
| T Rowe Price Etf Inc |
1.41%
317,511
|
$9,973,018,000 | 3.97% |
| Celsius Holdings Inc |
24.54%
165,719
|
$9,460,898,000 | 3.77% |
| Vanguard Tax-managed Fds |
2.04%
124,430
|
$6,149,312,000 | 2.45% |
| Goldman Sachs BDC Inc |
No change
401,369
|
$6,052,456,000 | 2.41% |
| Spdr Sp 500 Etf Tr |
32.26%
9,107
|
$4,956,658,000 | 1.97% |
| J P Morgan Exchange Traded F |
42.78%
86,410
|
$4,411,440,000 | 1.76% |
| Apple Inc |
4.13%
16,032
|
$3,376,664,000 | 1.34% |
| Vanguard Index Fds |
No change
10,136
|
$2,711,366,000 | 1.08% |
| American Express Co. |
No change
11,583
|
$2,682,044,000 | 1.07% |
| Workday Inc |
1.55%
11,056
|
$2,471,680,000 | 0.98% |
| Vanguard Intl Equity Index F |
0.39%
54,788
|
$2,397,530,000 | 0.95% |
| Goldman Sachs Group, Inc. |
0.39%
5,154
|
$2,331,218,000 | 0.93% |
| Morgan Stanley |
No change
23,538
|
$2,287,659,000 | 0.91% |
| e.l.f. Beauty Inc |
No change
10,000
|
$2,107,200,000 | 0.84% |
| Ishares Inc |
7.98%
53,517
|
$3,880,961,000 | 1.54% |
| Microsoft Corporation |
14.61%
4,292
|
$1,918,516,000 | 0.76% |
| GE Aerospace |
0.05%
11,904
|
$1,892,346,000 | 0.75% |
| Amazon.com Inc. |
15.95%
9,561
|
$1,847,664,000 | 0.74% |
| Leuthold Fds Inc |
4.24%
47,597
|
$1,603,102,000 | 0.64% |
| NVIDIA Corp |
764.18%
12,496
|
$1,543,752,000 | 0.61% |
| Kinsale Cap Group Inc |
1.69%
3,964
|
$1,527,080,000 | 0.61% |
| Exxon Mobil Corp. |
No change
12,478
|
$1,436,468,000 | 0.57% |
| Invesco Exchange Traded Fd T |
31.33%
8,462
|
$1,390,142,000 | 0.55% |
| Truist Finl Corp |
No change
35,526
|
$1,380,186,000 | 0.55% |
| Meta Platforms Inc |
1.80%
2,708
|
$1,365,426,000 | 0.54% |
| Alphabet Inc |
9.30%
10,452
|
$1,907,901,000 | 0.76% |
| Doubleline Income Solutions |
3.97%
91,523
|
$1,145,874,000 | 0.46% |
| Spdr Gold Tr |
1.40%
5,063
|
$1,088,596,000 | 0.43% |
| Acuity Brands, Inc. |
41.94%
3,753
|
$906,125,000 | 0.36% |
| Linde Plc. |
Closed
1,901
|
$882,673,000 | |
| Salesforce Inc |
Opened
3,387
|
$870,798,000 | 0.35% |
| Unitedhealth Group Inc |
20.98%
1,661
|
$845,637,000 | 0.34% |
| Roper Technologies Inc |
Opened
1,484
|
$836,472,000 | 0.33% |
| Waste Connections Inc |
2.84%
4,749
|
$832,785,000 | 0.33% |
| Home Depot, Inc. |
No change
2,405
|
$828,059,000 | 0.33% |
| Pimco Dynamic Income Fd |
21.64%
43,426
|
$816,843,000 | 0.33% |
| Abbvie Inc |
Closed
4,404
|
$801,987,000 | |
| Revvity Inc. |
Opened
7,531
|
$789,701,000 | 0.31% |
| Danaher Corp. |
11.96%
3,135
|
$783,162,000 | 0.31% |
| Veralto Corp |
Opened
8,054
|
$768,916,000 | 0.31% |
| Ameren Corp. |
Closed
10,190
|
$753,625,000 | |
| Becton Dickinson Co |
7.82%
3,184
|
$744,136,000 | 0.30% |
| Nushares Etf Tr |
5.12%
23,612
|
$734,149,000 | 0.29% |
| Vanguard Specialized Funds |
No change
3,913
|
$714,279,000 | 0.28% |
| Blackrock Cr Allocation Inco |
30.32%
66,613
|
$713,430,000 | 0.28% |
| Live Oak Bancshares Inc |
No change
20,000
|
$701,200,000 | 0.28% |
| Tesla Inc |
No change
3,406
|
$673,980,000 | 0.27% |
| Fortive Corp |
3.35%
9,082
|
$672,987,000 | 0.27% |
| Capital City Bk Group Inc |
No change
23,000
|
$654,120,000 | 0.26% |
| Mastercard Incorporated |
19.11%
1,415
|
$624,351,000 | 0.25% |
| Select Sector Spdr Tr |
0.48%
12,231
|
$1,190,162,000 | 0.47% |
| Blackstone Inc |
0.69%
4,783
|
$592,075,000 | 0.24% |
| Coupang, Inc. |
No change
27,401
|
$574,051,000 | 0.23% |
| ServisFirst Bancshares Inc |
0.46%
8,892
|
$561,910,000 | 0.22% |
| Ishares Inc |
Closed
6,870
|
$515,113,000 | |
| Ge Vernova Inc |
Opened
2,972
|
$509,728,000 | 0.20% |
| Johnson Johnson |
31.64%
3,179
|
$464,643,000 | 0.18% |
| Proshares Tr |
No change
6,161
|
$454,816,000 | 0.18% |
| The Southern Co. |
0.70%
5,581
|
$432,955,000 | 0.17% |
| Blue Owl Capital Corporation |
2.40%
26,355
|
$404,808,000 | 0.16% |
| Medpace Holdings Inc |
Closed
965
|
$390,005,000 | |
| General Mls Inc |
No change
6,137
|
$388,227,000 | 0.15% |
| Oneok Inc. |
No change
4,725
|
$385,324,000 | 0.15% |
| Q2 Holdings Inc |
No change
6,328
|
$381,769,000 | 0.15% |
| Coastal Finl Corp Wa |
Opened
8,196
|
$378,164,000 | 0.15% |
| Accenture Plc Ireland |
26.99%
1,068
|
$324,042,000 | 0.13% |
| Ge Healthcare Technologies I |
No change
4,113
|
$320,489,000 | 0.13% |
| Emcor Group, Inc. |
18.11%
877
|
$320,217,000 | 0.13% |
| Arch Cap Group Ltd |
Closed
3,296
|
$304,683,000 | |
| United Rentals, Inc. |
1.54%
462
|
$298,970,000 | 0.12% |
| Bancorp Inc. (The) |
17.18%
7,734
|
$292,036,000 | 0.12% |
| Regions Financial Corp. |
No change
14,492
|
$290,420,000 | 0.12% |
| Steel Dynamics Inc. |
2.85%
2,203
|
$285,336,000 | 0.11% |
| Commercial Metals Co. |
Opened
5,186
|
$285,179,000 | 0.11% |
| Walmart Inc |
0.10%
4,154
|
$281,253,000 | 0.11% |
| Bank Ozk Little Rock Ark |
3.07%
6,845
|
$280,629,000 | 0.11% |
| Bank America Corp |
7.90%
7,031
|
$279,620,000 | 0.11% |
| Advanced Drain Sys Inc Del |
Opened
1,715
|
$275,073,000 | 0.11% |
| Comfort Sys Usa Inc |
Opened
853
|
$259,415,000 | 0.10% |
| Jabil Inc |
Closed
1,917
|
$256,788,000 | |
| Caterpillar Inc. |
0.27%
752
|
$250,336,000 | 0.10% |
| Comcast Corp New |
0.44%
6,343
|
$248,392,000 | 0.10% |
| Jpmorgan Chase Co. |
24.32%
1,189
|
$240,431,000 | 0.10% |
| Visa Inc |
70.46%
874
|
$229,408,000 | 0.09% |
| RTX Corp |
0.54%
2,243
|
$225,140,000 | 0.09% |
| NVR Inc. |
3.57%
29
|
$220,069,000 | 0.09% |
| Mcdonalds Corp |
Closed
769
|
$216,873,000 | |
| Alpha Metallurgical Resour I |
Closed
652
|
$215,923,000 | |
| Vanguard World Fd |
Opened
367
|
$211,609,000 | 0.08% |
| Merck Co Inc |
6.14%
1,635
|
$202,413,000 | 0.08% |
| Western Un Co |
No change
15,000
|
$183,300,000 | 0.07% |
| Catalyst Bancorp Inc |
Closed
12,477
|
$147,853,000 | |
| Ready Capital Corp |
70.04%
17,940
|
$146,750,000 | 0.06% |
| Virtus Convertible Inc Fd |
0.03%
37,779
|
$110,316,000 | 0.04% |
| Jetblue Awys Corp |
No change
11,000
|
$66,990,000 | 0.03% |
| Elutia Inc |
Opened
10,000
|
$49,600,000 | 0.02% |
| Wheels Up Experience Inc |
No change
24,495
|
$46,296,000 | 0.02% |
| Amarin Corp Plc |
No change
15,988
|
$11,000,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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