A.p. Gilfoyle & Co., L.P. 13F annual report

A.p. Gilfoyle & Co., L.P. is an investment fund managing more than $2.29 billion ran by Asuna Gilfoyle. There are currently 10 companies in Gilfoyle’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $1.68 billion.

$2.29 billion Assets Under Management (AUM)

As of 26th June 2024, A.p. Gilfoyle & Co., L.P.’s top holding is 6,100 shares of Apple Inc currently worth over $1.34 billion and making up 58.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, A.p. Gilfoyle & Co., L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 1,700 shares of Amazon.com worth $340 million, whose value grew 34.7% in the past six months. The third-largest holding is Texas Instrs Inc worth $198 million and the next is Meta Platforms Inc worth $102 million, with 200 shares owned.

Currently, A.p. Gilfoyle & Co., L.P.'s portfolio is worth at least $2.29 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 A.p. Gilfoyle & Co., L.P.

The A.p. Gilfoyle & Co., L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Asuna Gilfoyle serves as the CEO & Chief Investment Officer at A.p. Gilfoyle & Co., L.P..

Recent trades

In the most recent 13F filing, A.p. Gilfoyle & Co., L.P. revealed that it had opened a new position in Nike and bought 140 shares worth $10.6 million. This means they effectively own approximately 0.1% of the company. Nike makes up 0.6% of the fund's Consumer Discretionary sector allocation and has decreased its share price by 30.3% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 100 additional shares. This makes their stake in Apple Inc total 6,100 shares worth $1.34 billion. Apple Inc soared 12.6% in the past year.

On the other hand, there are companies that A.p. Gilfoyle & Co., L.P. is getting rid of from its portfolio. A.p. Gilfoyle & Co., L.P. closed its position in Philip Morris International Inc on 3rd July 2024. It sold the previously owned 100 shares for $9.16 million.

One of the smallest hedge funds

The two most similar investment funds to A.p. Gilfoyle & Co., L.P. are Palladium Partners and Columbus Circle Investors. They manage $2.28 billion and $2.3 billion respectively.

Asuna Gilfoyle investment strategy

A.p. Gilfoyle & Co., L.P.’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 75.5% of the total portfolio value. The fund focuses on investments in the United States as 70.0% 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 70% 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 $551 billion.

The complete list of A.p. Gilfoyle & Co., L.P. trades based on 13F SEC filings

These positions were updated on July 3rd 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
Apple Inc	1.67% 6,100	$1,343,647,000	58.71%
Amazon.com Inc.	8.35% 1,700	$340,000,000	14.86%
Texas Instrs Inc	No change 1,000	$198,420,000	8.67%
Meta Platforms Inc	No change 200	$101,900,000	4.45%
Bank America Corp	No change 2,200	$90,046,000	3.93%
Berkshire Hathaway Inc.	No change 200	$81,420,000	3.56%
Caterpillar Inc.	No change 200	$65,552,000	2.86%
Home Depot, Inc.	No change 100	$33,497,000	1.46%
Canadian Natl Ry Co	No change 200	$23,516,000	1.03%
Nike, Inc.	Opened 140	$10,645,000	0.47%
Philip Morris International Inc	Closed 100	$9,162,000
No transactions found
Showing first 500 out of 11 holdings