North Fourth Asset Management, L.P. is an investment fund managing more than $118 billion ran by Michael Vittorio. There are currently 43 companies in Mr. Vittorio’s portfolio. The largest investments include Amazon.com and Thor Inds Inc, together worth $18.9 billion.
As of 7th August 2023, North Fourth Asset Management, L.P.’s top holding is 86,100 shares of Amazon.com currently worth over $11.2 billion and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, North Fourth Asset Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 74,000 shares of Thor Inds Inc worth $7.66 billion.
The third-largest holding is Walmart Inc worth $5.66 billion and the next is Las Vegas Sands Corp worth $4.68 billion, with 80,629 shares owned.
Currently, North Fourth Asset Management, L.P.'s portfolio is worth at least $118 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.
The North Fourth Asset Management, L.P. office and employees reside in Englewood Cliffs, New Jersey. According to the last 13-F report filed with the SEC, Michael Vittorio serves as the Chief Financial Officer and Chief Compliance Officer at North Fourth Asset Management, L.P..
In the most recent 13F filing, North Fourth Asset Management, L.P. revealed that it had opened a new position in
Thor Inds Inc and bought 74,000 shares worth $7.66 billion.
The investment fund also strengthened its position in Las Vegas Sands Corp by buying
34,329 additional shares.
This makes their stake in Las Vegas Sands Corp total 80,629 shares worth $4.68 billion.
Las Vegas Sands Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that North Fourth Asset Management, L.P. is getting rid of from its portfolio.
North Fourth Asset Management, L.P. closed its position in Chefs Whse Inc on 14th August 2023.
It sold the previously owned 463,117 shares for $15.4 billion.
Michael Vittorio also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $11.2 billion and 86,100 shares.
The two most similar investment funds to North Fourth Asset Management, L.P. are Camarda Advisors and Dalton Investments. They manage $118 billion and $118 billion respectively.
North Fourth Asset Management, L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 36.8% of
the total portfolio value.
The fund focuses on investments in the United States as
62.8% 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
37% 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 $121 billion.
These positions were updated on August 14th 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 |
|---|---|---|---|
| Chefs Whse Inc |
Closed
463,117
|
$15,412,534,000 | |
| Vulcan Matls Co |
Closed
87,259
|
$15,279,924,000 | |
| Booking Holdings Inc |
Closed
7,300
|
$14,711,544,000 | |
| Hasbro, Inc. |
Closed
205,403
|
$12,531,637,000 | |
| Amazon.com Inc. |
0.12%
86,100
|
$11,223,996,000 | 9.52% |
| Intuit Inc |
Closed
28,000
|
$10,898,160,000 | |
| Sherwin-Williams Co. |
Closed
41,000
|
$9,730,530,000 | |
| Capri Holdings Limited |
Closed
158,892
|
$9,107,689,000 | |
| Lululemon Athletica inc. |
Closed
24,000
|
$7,689,120,000 | |
| Thor Inds Inc |
Opened
74,000
|
$7,659,000,000 | 6.49% |
| S&P Global Inc |
Closed
22,000
|
$7,368,680,000 | |
| Walmart Inc |
Opened
36,000
|
$5,658,480,000 | 4.80% |
| Shake Shack Inc |
Closed
115,838
|
$4,810,752,000 | |
| Colgate-Palmolive Co. |
Closed
60,343
|
$4,754,425,000 | |
| Las Vegas Sands Corp |
74.14%
80,629
|
$4,676,482,000 | 3.96% |
| Dave & Busters Entmt Inc |
Closed
130,000
|
$4,607,200,000 | |
| RH |
Opened
13,400
|
$4,416,506,000 | 3.74% |
| Chipotle Mexican Grill |
Opened
2,000
|
$4,278,000,000 | 3.63% |
| nVent Electric plc |
127.78%
82,000
|
$4,236,940,000 | 3.59% |
| Innoviz Technologies Ltd |
50.64%
1,439,616
|
$4,088,509,000 | 3.47% |
| Eaton Corp Plc |
Opened
20,000
|
$4,022,000,000 | 3.41% |
| Wynn Resorts Ltd. |
21.31%
36,985
|
$3,905,986,000 | 3.31% |
| Sprout Social, Inc. |
Closed
69,000
|
$3,895,740,000 | |
| HubSpot Inc |
Opened
7,000
|
$3,724,630,000 | 3.16% |
| Adobe Systems Incorporated |
Opened
7,600
|
$3,716,324,000 | 3.15% |
| Mondelez International Inc. |
Opened
48,000
|
$3,501,120,000 | 2.97% |
| Melco Resorts And Entmnt Ltd |
27.50%
274,786
|
$3,355,137,000 | 2.84% |
| Lauder Estee Cos Inc |
Opened
17,000
|
$3,338,460,000 | 2.83% |
| Alphabet Inc |
Closed
36,000
|
$3,176,280,000 | |
| Albertsons Cos Inc |
Opened
145,070
|
$3,165,427,000 | 2.68% |
| Ross Stores, Inc. |
2.16%
27,984
|
$3,137,846,000 | 2.66% |
| Crocs Inc |
Closed
28,000
|
$3,036,040,000 | |
| Microsoft Corporation |
Opened
8,800
|
$2,996,752,000 | 2.54% |
| Hub Group, Inc. |
Opened
36,631
|
$2,942,202,000 | 2.49% |
| Dollar Tree Inc |
Closed
20,000
|
$2,828,800,000 | |
| Liveperson Inc |
Closed
276,189
|
$2,800,557,000 | |
| Dollar Gen Corp New |
5.88%
16,000
|
$2,716,480,000 | 2.30% |
| Martin Marietta Matls Inc |
Closed
8,000
|
$2,703,760,000 | |
| Caesars Entertainment Inc Ne |
Opened
49,975
|
$2,547,226,000 | 2.16% |
| Snowflake Inc. |
Opened
14,000
|
$2,463,720,000 | 2.09% |
| Ppg Inds Inc |
Opened
15,989
|
$2,371,169,000 | 2.01% |
| Nike, Inc. |
78.39%
20,750
|
$2,290,178,000 | 1.94% |
| Select Sector Spdr Tr |
Opened
30,000
|
$2,225,100,000 | 1.89% |
| Deckers Outdoor Corp. |
Opened
4,000
|
$2,110,640,000 | 1.79% |
| Tjx Cos Inc New |
Closed
26,000
|
$2,069,600,000 | |
| Boot Barn Holdings Inc |
Opened
21,337
|
$1,807,031,000 | 1.53% |
| Papa Johns Intl Inc |
Closed
21,000
|
$1,728,510,000 | |
| e.l.f. Beauty Inc |
Opened
15,000
|
$1,713,450,000 | 1.45% |
| TREX Co., Inc. |
Opened
26,080
|
$1,709,805,000 | 1.45% |
| On Hldg Ag |
Closed
93,687
|
$1,607,669,000 | |
| Marriott Intl Inc New |
Opened
8,000
|
$1,469,520,000 | 1.25% |
| Meta Platforms Inc |
Closed
10,800
|
$1,299,672,000 | |
| Five Below Inc |
Closed
7,000
|
$1,238,090,000 | |
| Burlington Stores Inc |
Closed
6,000
|
$1,216,560,000 | |
| Overstock.com Inc |
Opened
35,000
|
$1,139,950,000 | 0.97% |
| Netflix Inc. |
60.94%
2,500
|
$1,101,225,000 | 0.93% |
| Carmax Inc |
Opened
13,000
|
$1,088,100,000 | 0.92% |
| Kraneshares Tr |
Closed
35,000
|
$1,057,000,000 | |
| Tapestry Inc |
Opened
23,456
|
$1,003,917,000 | 0.85% |
| Shopify Inc |
Opened
15,000
|
$969,000,000 | 0.82% |
| SoFi Technologies, Inc. |
Opened
110,000
|
$917,400,000 | 0.78% |
| Owens Corning |
Opened
7,000
|
$913,500,000 | 0.77% |
| PVH Corp |
81.53%
10,345
|
$879,015,000 | 0.75% |
| Dicks Sporting Goods, Inc. |
Closed
7,000
|
$842,030,000 | |
| Palo Alto Networks Inc |
Closed
6,000
|
$837,240,000 | |
| Macys Inc |
90.46%
50,000
|
$802,500,000 | 0.68% |
| Ark Etf Tr |
Closed
25,000
|
$781,000,000 | |
| Momentive Global Inc |
Closed
100,000
|
$700,000,000 | |
| Tempur Sealy International Inc |
Closed
20,000
|
$686,600,000 | |
| Tesla Inc |
Opened
2,500
|
$654,425,000 | 0.55% |
| Levi Strauss & Co. |
Closed
40,000
|
$620,800,000 | |
| Revolve Group Inc |
Opened
30,000
|
$492,000,000 | 0.42% |
| Expedia Group Inc |
Closed
4,000
|
$350,400,000 | |
| Urban Outfitters, Inc. |
Opened
10,000
|
$331,300,000 | 0.28% |
| Robinhood Mkts Inc |
Closed
25,000
|
$203,500,000 | |
| Studio City Intl Hldgs Ltd |
Opened
27,238
|
$189,004,000 | 0.16% |
| No transactions found | |||
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