Cox Capital Mgt 13F annual report
Cox Capital Mgt is an investment fund managing more than $165 billion ran by William Cox. There are currently 69 companies in Mr. Cox’s portfolio. The largest investments include Asml Holding N V and Fiserv, together worth $15.1 billion.
$165 billion Assets Under Management (AUM)
As of 9th July 2024, Cox Capital Mgt’s top holding is 7,455 shares of Asml Holding N V currently worth over $7.62 billion and making up 4.6% of the portfolio value.
In addition, the fund holds 50,381 shares of Fiserv worth $7.51 billion, whose value grew 13.4% in the past six months.
The third-largest holding is Microsoft worth $7.34 billion and the next is Alphabet Inc worth $6.84 billion, with 37,555 shares owned.
Currently, Cox Capital Mgt's portfolio is worth at least $165 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 Cox Capital Mgt
The Cox Capital Mgt office and employees reside in Andover, Massachusetts. According to the last 13-F report filed with the SEC, William Cox serves as the Partner at Cox Capital Mgt.
Recent trades
In the most recent 13F filing, Cox Capital Mgt revealed that it had opened a new position in
Amazon.com and bought 32,377 shares worth $6.26 billion.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
49.3%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Asml Holding N V by buying
1,171 additional shares.
This makes their stake in Asml Holding N V total 7,455 shares worth $7.62 billion.
On the other hand, there are companies that Cox Capital Mgt is getting rid of from its portfolio.
Cox Capital Mgt closed its position in CVS Health Corp on 16th July 2024.
It sold the previously owned 34,492 shares for $2.75 billion.
William Cox also disclosed a decreased stake in Fiserv by approximately 0.1%.
This leaves the value of the investment at $7.51 billion and 50,381 shares.
One of the smallest hedge funds
The two most similar investment funds to Cox Capital Mgt are Carronade Capital Management, L.P. and Visa Foundation. They manage $165 billion and $165 billion respectively.
William Cox investment strategy
Cox Capital Mgt’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% 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
49% 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 $265 billion.
The complete list of Cox Capital Mgt trades based on 13F SEC filings
These positions were updated on July 16th 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 |
|---|---|---|---|
| Asml Holding N V |
18.63%
7,455
|
$7,624,879,000 | 4.61% |
| Fiserv, Inc. |
1.80%
50,381
|
$7,508,844,000 | 4.54% |
| Microsoft Corporation |
0.56%
16,424
|
$7,340,661,000 | 4.44% |
| Alphabet Inc |
25.67%
37,555
|
$6,840,697,000 | 4.13% |
| Amazon.com Inc. |
Opened
32,377
|
$6,256,855,000 | 3.78% |
| Sap SE |
2.47%
29,003
|
$5,850,203,000 | 3.54% |
| Janus Detroit Str Tr |
842.35%
91,257
|
$4,643,145,000 | 2.81% |
| Visa Inc |
2.53%
16,908
|
$4,437,873,000 | 2.68% |
| Constellation Brands, Inc. |
1.29%
16,340
|
$4,203,946,000 | 2.54% |
| United Parcel Service, Inc. |
163.27%
30,239
|
$4,138,139,000 | 2.50% |
| Abbott Labs |
3.65%
39,326
|
$4,086,395,000 | 2.47% |
| Chubb Limited |
2.05%
15,705
|
$4,006,107,000 | 2.42% |
| Unitedhealth Group Inc |
2.44%
7,268
|
$3,701,500,000 | 2.24% |
| Taiwan Semiconductor Mfg Ltd |
40.16%
20,917
|
$3,635,537,000 | 2.20% |
| Gallagher Arthur J & Co |
4.60%
12,997
|
$3,370,231,000 | 2.04% |
| Apple Inc |
4.12%
15,831
|
$3,334,374,000 | 2.02% |
| Fidelity Natl Information Sv |
6.14%
43,311
|
$3,263,880,000 | 1.97% |
| Mastercard Incorporated |
2.23%
7,329
|
$3,233,376,000 | 1.95% |
| Chevron Corp. |
4.05%
20,019
|
$3,131,294,000 | 1.89% |
| Equinix Inc |
217.95%
4,073
|
$3,081,692,000 | 1.86% |
| New Jersey Res Corp |
4.98%
71,879
|
$3,072,110,000 | 1.86% |
| Air Prods & Chems Inc |
3.30%
11,683
|
$3,014,679,000 | 1.82% |
| Uber Technologies Inc |
Opened
41,157
|
$2,991,291,000 | 1.81% |
| Astrazeneca plc |
3.57%
38,189
|
$2,978,360,000 | 1.80% |
| American Tower Corp. |
0.25%
15,315
|
$2,976,868,000 | 1.80% |
| Newmont Corp |
7.90%
69,981
|
$2,930,098,000 | 1.77% |
| Eog Res Inc |
4.58%
22,511
|
$2,833,519,000 | 1.71% |
| CVS Health Corp |
Closed
34,492
|
$2,751,063,000 | |
| Automatic Data Processing In |
4.47%
11,030
|
$2,632,742,000 | 1.59% |
| Aptargroup Inc. |
4.89%
17,754
|
$2,499,886,000 | 1.51% |
| Royal Bk Cda |
Closed
24,723
|
$2,494,070,000 | |
| Edwards Lifesciences Corp |
Opened
26,443
|
$2,442,540,000 | 1.48% |
| Merck & Co Inc |
5.20%
18,569
|
$2,298,876,000 | 1.39% |
| CMS Energy Corporation |
4.92%
36,009
|
$2,143,601,000 | 1.30% |
| Zoetis Inc |
Opened
12,223
|
$2,118,979,000 | 1.28% |
| Fedex Corp |
Closed
7,250
|
$2,100,648,000 | |
| Versabank New |
0.95%
193,787
|
$2,085,152,000 | 1.26% |
| Esquire Finl Hldgs Inc |
4.27%
42,471
|
$2,021,638,000 | 1.22% |
| First Solar Inc |
Opened
8,292
|
$1,869,514,000 | 1.13% |
| Pfizer Inc. |
Closed
66,982
|
$1,858,759,000 | |
| Five Star Bancorp |
Closed
79,429
|
$1,787,146,000 | |
| Mcdonalds Corp |
4.33%
6,832
|
$1,741,024,000 | 1.05% |
| Grainger W W Inc |
Closed
1,695
|
$1,724,394,000 | |
| Armada Hoffler Pptys Inc |
42.85%
146,917
|
$1,629,306,000 | 0.98% |
| Coastal Finl Corp Wa |
5.07%
34,183
|
$1,577,222,000 | 0.95% |
| Starbucks Corp. |
55.55%
20,147
|
$1,568,481,000 | 0.95% |
| RPM International, Inc. |
4.60%
14,133
|
$1,521,869,000 | 0.92% |
| Abbvie Inc |
8.02%
8,777
|
$1,505,446,000 | 0.91% |
| Comcast Corp New |
56.54%
38,270
|
$1,498,661,000 | 0.91% |
| Eli Lilly & Co |
No change
1,575
|
$1,425,974,000 | 0.86% |
| Community Healthcare Tr Inc |
Closed
52,111
|
$1,383,559,000 | |
| CDW Corp |
5.50%
5,838
|
$1,306,667,000 | 0.79% |
| Alibaba Group Hldg Ltd |
5.61%
18,103
|
$1,303,407,000 | 0.79% |
| Union Pac Corp |
7.03%
5,540
|
$1,253,411,000 | 0.76% |
| Home Depot, Inc. |
8.49%
3,460
|
$1,191,124,000 | 0.72% |
| American Intl Group Inc |
7.70%
15,446
|
$1,146,711,000 | 0.69% |
| Honeywell International Inc |
1.24%
5,265
|
$1,124,266,000 | 0.68% |
| Johnson & Johnson |
64.05%
7,630
|
$1,115,152,000 | 0.67% |
| Chesapeake Utils Corp |
8.89%
10,009
|
$1,062,951,000 | 0.64% |
| Watsco, Inc. |
18.97%
2,200
|
$1,019,128,000 | 0.62% |
| ON Semiconductor Corp. |
Opened
14,045
|
$962,785,000 | 0.58% |
| Northrop Grumman Corp. |
No change
1,742
|
$759,425,000 | 0.46% |
| Stock Yds Bancorp Inc |
5.84%
14,226
|
$706,605,000 | 0.43% |
| Ceco Environmental Corp. |
No change
22,505
|
$649,269,000 | 0.39% |
| Blackrock Etf Trust Ii |
Opened
11,329
|
$588,449,000 | 0.36% |
| Eversource Energy |
Closed
9,414
|
$562,656,000 | |
| Ishares Tr |
0.53%
14,886
|
$1,017,769,000 | 0.62% |
| Invesco Exch Traded Fd Tr Ii |
0.56%
7,215
|
$468,632,000 | 0.28% |
| Metropolitan Bk Hldg Corp |
10.76%
10,169
|
$428,013,000 | 0.26% |
| Berkshire Hathaway Inc. |
No change
950
|
$386,460,000 | 0.23% |
| Churchill Downs, Inc. |
Opened
2,500
|
$349,000,000 | 0.21% |
| Pepsico Inc |
80.25%
2,112
|
$348,303,000 | 0.21% |
| Ishares Inc |
0.36%
3,085
|
$322,808,000 | 0.20% |
| 3M Co. |
No change
2,702
|
$276,117,000 | 0.17% |
| American Coastal Ins Corp |
No change
25,322
|
$267,147,000 | 0.16% |
| Barrett Business Svcs Inc |
300.00%
8,040
|
$263,471,000 | 0.16% |
| VAALCO Energy, Inc. |
No change
14,420
|
$90,413,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
Hedge funds similar to Cox Capital Mgt
- Alphaq Advisors
- Onyxpoint Global Management L.P.
- Athena Investment Management
- Graphene Investments Sas
- Cetera Trust , N.a
- Angelo Gordon & Co., L.P.
- Cartica Management
- Carronade Capital Management, L.P.
- Visa Foundation
- Seldon Capital L.P.
- Claybrook Capital
- Resolute Wealth Strategies
- Northstar Advisory
- Dalton Investments