Tranquility Partners 13F annual report
Tranquility Partners is an investment fund managing more than $258 billion ran by John Crawford. There are currently 147 companies in Mr. Crawford’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $26.6 billion.
$258 billion Assets Under Management (AUM)
As of 18th July 2024, Tranquility Partners’s top holding is 38,462 shares of Microsoft currently worth over $17.2 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Tranquility Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 44,835 shares of Apple Inc worth $9.44 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Blackstone Inc worth $9.34 billion and the next is Costco Whsl Corp New worth $6.19 billion, with 7,279 shares owned.
Currently, Tranquility Partners's portfolio is worth at least $258 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 Tranquility Partners
The Tranquility Partners office and employees reside in Brentwood, Tennessee. According to the last 13-F report filed with the SEC, John Crawford serves as the COO/CCO at Tranquility Partners.
Recent trades
In the most recent 13F filing, Tranquility Partners revealed that it had opened a new position in
Cooper Cos Inc and bought 8,721 shares worth $761 million.
The investment fund also strengthened its position in Apple Inc by buying
4,417 additional shares.
This makes their stake in Apple Inc total 44,835 shares worth $9.44 billion.
Apple Inc soared 15.9% in the past year.
On the other hand, there are companies that Tranquility Partners is getting rid of from its portfolio.
Tranquility Partners closed its position in Nike on 25th July 2024.
It sold the previously owned 27,803 shares for $3.02 billion.
John Crawford also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $17.2 billion and 38,462 shares.
One of the smaller hedge funds
The two most similar investment funds to Tranquility Partners are Bouvel Investment Partners and Argyle Capital Management. They manage $259 billion and $258 billion respectively.
John Crawford investment strategy
Tranquility Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.0% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
The complete list of Tranquility Partners trades based on 13F SEC filings
These positions were updated on July 25th 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 |
|---|---|---|---|
| Microsoft Corporation |
0.32%
38,462
|
$17,190,715,000 | 6.65% |
| Apple Inc |
10.93%
44,835
|
$9,443,220,000 | 3.65% |
| Blackstone Inc |
5.40%
75,460
|
$9,341,980,000 | 3.61% |
| Costco Whsl Corp New |
2.13%
7,279
|
$6,187,107,000 | 2.39% |
| Blackstone Secd Lending Fd |
38.37%
199,114
|
$6,096,882,000 | 2.36% |
| Amazon.com Inc. |
31.10%
30,847
|
$5,961,183,000 | 2.31% |
| Golub Cap Bdc Inc |
2.21%
346,840
|
$5,448,860,000 | 2.11% |
| HCA Healthcare Inc |
1.02%
16,570
|
$5,323,583,000 | 2.06% |
| VanEck ETF Trust |
5.47%
68,125
|
$5,366,867,000 | 2.08% |
| New Mtn Fin Corp |
287.47%
388,753
|
$4,763,110,000 | 1.84% |
| Unitedhealth Group Inc |
1.39%
9,316
|
$4,749,632,000 | 1.84% |
| NVIDIA Corp |
796.96%
38,022
|
$4,697,278,000 | 1.82% |
| Blue Owl Capital Inc |
1.44%
250,541
|
$4,447,109,000 | 1.72% |
| Ishares Tr |
14.58%
299,175
|
$30,805,831,000 | 11.92% |
| Mastercard Incorporated |
0.27%
9,323
|
$4,112,769,000 | 1.59% |
| Alphabet Inc |
2.85%
36,592
|
$6,683,462,000 | 2.59% |
| JPMorgan Chase & Co. |
1.80%
18,929
|
$3,828,550,000 | 1.48% |
| IQVIA Holdings Inc |
0.73%
16,506
|
$3,490,029,000 | 1.35% |
| Nike, Inc. |
Closed
27,803
|
$3,018,588,000 | |
| Vanguard Specialized Funds |
0.56%
15,528
|
$2,834,650,000 | 1.10% |
| Vanguard Index Fds |
1.20%
35,198
|
$9,211,330,000 | 3.56% |
| Abbott Labs |
Closed
24,570
|
$2,704,388,000 | |
| Invesco Exchange Traded Fd T |
6.22%
14,854
|
$2,440,137,000 | 0.94% |
| American Centy Etf Tr |
6.96%
49,641
|
$3,971,287,000 | 1.54% |
| Blue Owl Capital Corporation |
5.00%
152,142
|
$2,336,899,000 | 0.90% |
| Brookfield Infrast Partners |
17.69%
79,167
|
$2,172,352,000 | 0.84% |
| Berkshire Hathaway Inc. |
0.15%
5,217
|
$2,122,276,000 | 0.82% |
| Visa Inc |
0.46%
7,806
|
$2,048,841,000 | 0.79% |
| Goldman Sachs Group, Inc. |
52.05%
3,973
|
$1,797,163,000 | 0.70% |
| Marathon Pete Corp |
15.31%
9,762
|
$1,693,462,000 | 0.66% |
| Tjx Cos Inc New |
18.70%
14,073
|
$1,549,437,000 | 0.60% |
| Coca-Cola Co |
9.59%
23,935
|
$1,523,446,000 | 0.59% |
| Blackstone Strategic Cred 20 |
23.66%
124,267
|
$1,477,531,000 | 0.57% |
| Surgery Partners Inc |
7.27%
61,892
|
$1,472,411,000 | 0.57% |
| Eaton Corp Plc |
7.74%
4,590
|
$1,439,195,000 | 0.56% |
| Invesco Exch Traded Fd Tr Ii |
7.49%
22,021
|
$1,430,232,000 | 0.55% |
| Newmark Group Inc |
1.86%
139,064
|
$1,422,624,000 | 0.55% |
| Zoetis Inc |
5.94%
8,181
|
$1,418,335,000 | 0.55% |
| Johnson & Johnson |
6.86%
9,666
|
$1,412,837,000 | 0.55% |
| Blackstone Seni Fltn Rat 202 |
19.32%
96,756
|
$1,355,550,000 | 0.52% |
| Schwab Charles Corp |
6.77%
18,174
|
$1,339,272,000 | 0.52% |
| Spdr S&p 500 Etf Tr |
73.24%
2,421
|
$1,317,782,000 | 0.51% |
| Thermo Fisher Scientific Inc. |
17.22%
2,355
|
$1,302,315,000 | 0.50% |
| American Tower Corp. |
195.07%
6,164
|
$1,198,108,000 | 0.46% |
| Wisdomtree Tr |
1.71%
26,725
|
$2,039,694,000 | 0.79% |
| Ishares Inc |
1.19%
24,604
|
$1,466,617,000 | 0.57% |
| Select Sector Spdr Tr |
0.87%
43,147
|
$2,922,949,000 | 1.13% |
| NextEra Energy Inc |
16.61%
15,943
|
$1,128,946,000 | 0.44% |
| Abbvie Inc |
0.35%
6,575
|
$1,127,744,000 | 0.44% |
| S&P Global Inc |
6.44%
2,445
|
$1,090,470,000 | 0.42% |
| Vanguard World Fd |
2.00%
12,685
|
$1,763,894,000 | 0.68% |
| International Business Machs |
247.34%
6,075
|
$1,050,671,000 | 0.41% |
| Dimensional Etf Trust |
11.69%
161,937
|
$4,881,585,000 | 1.89% |
| J P Morgan Exchange Traded F |
2.96%
40,624
|
$2,178,169,000 | 0.84% |
| Automatic Data Processing In |
2.80%
4,231
|
$1,009,897,000 | 0.39% |
| Broadcom Inc |
14.64%
624
|
$1,001,851,000 | 0.39% |
| Palo Alto Networks Inc |
0.87%
2,899
|
$982,790,000 | 0.38% |
| Union Pac Corp |
12.48%
4,290
|
$970,655,000 | 0.38% |
| Constellation Brands Inc |
20.08%
3,761
|
$967,630,000 | 0.37% |
| Amphenol Corp. |
67.24%
14,284
|
$962,313,000 | 0.37% |
| United Bankshares Inc West V |
No change
29,185
|
$946,761,000 | 0.37% |
| Oneok Inc. |
0.90%
11,549
|
$941,783,000 | 0.36% |
| Pepsico Inc |
0.68%
5,691
|
$938,617,000 | 0.36% |
| CDW Corp |
21.18%
3,934
|
$893,793,000 | 0.35% |
| Verisk Analytics Inc |
3.50%
3,310
|
$892,242,000 | 0.35% |
| Cheniere Energy Inc. |
15.69%
4,955
|
$866,283,000 | 0.34% |
| First Tr Exchange-traded Fd |
10.84%
15,788
|
$864,393,000 | 0.33% |
| Eli Lilly & Co |
10.51%
946
|
$856,489,000 | 0.33% |
| Progressive Corp. |
46.12%
4,079
|
$847,249,000 | 0.33% |
| Blackrock Inc. |
66.39%
1,014
|
$798,430,000 | 0.31% |
| Waste Connections Inc |
0.07%
4,489
|
$787,191,000 | 0.30% |
| Home Depot, Inc. |
5.15%
2,267
|
$780,394,000 | 0.30% |
| Honeywell International Inc |
0.22%
3,591
|
$766,822,000 | 0.30% |
| Salesforce Inc |
1.09%
2,974
|
$764,615,000 | 0.30% |
| Cooper Cos Inc |
Opened
8,721
|
$761,343,000 | 0.29% |
| Raymond James Finl Inc |
15.09%
5,973
|
$738,323,000 | 0.29% |
| Bank America Corp |
4.30%
17,870
|
$710,670,000 | 0.27% |
| Service Corp Intl |
7.62%
9,840
|
$699,919,000 | 0.27% |
| Firstenergy Corp. |
Opened
18,154
|
$694,772,000 | 0.27% |
| JPMorgan Chase & Co. |
Closed
26,680
|
$676,605,000 | |
| Adobe Inc |
34.33%
1,217
|
$674,981,000 | 0.26% |
| Merck & Co Inc |
0.77%
5,354
|
$662,884,000 | 0.26% |
| Enterprise Prods Partners L |
10.33%
22,858
|
$662,430,000 | 0.26% |
| Brookfield Infrastructure Corporation |
0.59%
18,040
|
$607,226,000 | 0.23% |
| Qualcomm, Inc. |
2.25%
3,044
|
$606,304,000 | 0.23% |
| CSX Corp. |
44.42%
17,274
|
$577,815,000 | 0.22% |
| Netflix Inc. |
2.22%
830
|
$560,150,000 | 0.22% |
| Roper Technologies Inc |
Opened
993
|
$559,714,000 | 0.22% |
| Ecolab, Inc. |
Opened
2,259
|
$537,642,000 | 0.21% |
| Valero Energy Corp. |
0.81%
3,370
|
$528,281,000 | 0.20% |
| Chevron Corp. |
2.94%
3,364
|
$526,169,000 | 0.20% |
| Gartner, Inc. |
49.10%
1,163
|
$522,257,000 | 0.20% |
| Freeport-McMoRan Inc |
Opened
10,675
|
$518,787,000 | 0.20% |
| Schwab Strategic Tr |
2.22%
34,250
|
$2,021,631,000 | 0.78% |
| Pacer Fds Tr |
16.88%
9,029
|
$492,003,000 | 0.19% |
| Bgc Group Inc |
No change
58,889
|
$488,779,000 | 0.19% |
| T-Mobile US Inc |
29.74%
2,688
|
$473,572,000 | 0.18% |
| Alcon Ag |
0.10%
5,171
|
$460,633,000 | 0.18% |
| Transdigm Group Incorporated |
13.73%
358
|
$457,384,000 | 0.18% |
| Canadian Pacific Kansas City |
14.26%
5,692
|
$448,131,000 | 0.17% |
| Fidelity Covington Trust |
No change
9,447
|
$760,517,000 | 0.29% |
| Biomarin Pharmaceutical Inc. |
Opened
5,240
|
$431,409,000 | 0.17% |
| Neuberger Berman Etf Trust |
Opened
17,250
|
$429,008,000 | 0.17% |
| Aptiv PLC |
Opened
5,945
|
$418,647,000 | 0.16% |
| Fair Isaac Corp. |
Opened
276
|
$410,870,000 | 0.16% |
| Proshares Tr |
20.37%
4,242
|
$407,809,000 | 0.16% |
| Boston Scientific Corp. |
1.29%
5,292
|
$407,537,000 | 0.16% |
| Cintas Corporation |
8.72%
576
|
$403,350,000 | 0.16% |
| Procter And Gamble Co |
0.62%
2,407
|
$396,962,000 | 0.15% |
| Cisco Sys Inc |
1.87%
8,338
|
$396,145,000 | 0.15% |
| RTX Corp |
0.45%
3,824
|
$383,891,000 | 0.15% |
| Danaher Corp. |
1.14%
1,508
|
$376,675,000 | 0.15% |
| The Southern Co. |
1.02%
4,746
|
$368,147,000 | 0.14% |
| Intuit Inc |
3.59%
548
|
$360,151,000 | 0.14% |
| Vanguard Whitehall Fds |
No change
4,107
|
$333,817,000 | 0.13% |
| Vanguard Scottsdale Fds |
0.40%
11,396
|
$1,168,567,000 | 0.45% |
| Intel Corp. |
Closed
6,359
|
$319,565,000 | |
| Vanguard Intl Equity Index F |
7.58%
2,708
|
$318,163,000 | 0.12% |
| CVS Health Corp |
11.14%
5,298
|
$312,900,000 | 0.12% |
| Dominion Energy Inc |
3.41%
6,344
|
$310,879,000 | 0.12% |
| Walmart Inc |
212.05%
4,556
|
$308,487,000 | 0.12% |
| Shell Plc |
1.59%
4,271
|
$308,281,000 | 0.12% |
| Tesla Inc |
Opened
1,543
|
$305,329,000 | 0.12% |
| ServiceNow Inc |
2.11%
387
|
$304,441,000 | 0.12% |
| Digital Rlty Tr Inc |
No change
2,000
|
$304,100,000 | 0.12% |
| Energy Transfer L P |
10.53%
18,551
|
$300,902,000 | 0.12% |
| Exxon Mobil Corp. |
15.74%
2,566
|
$295,398,000 | 0.11% |
| General Dynamics Corp. |
0.72%
984
|
$285,498,000 | 0.11% |
| Ishares Tr |
Opened
2,965
|
$495,572,000 | 0.19% |
| Nuveen Churchill Direct Lend |
Opened
15,925
|
$277,095,000 | 0.11% |
| Pfizer Inc. |
0.15%
9,824
|
$274,876,000 | 0.11% |
| Spdr Index Shs Fds |
No change
7,667
|
$268,958,000 | 0.10% |
| Illumina Inc |
Opened
2,559
|
$267,108,000 | 0.10% |
| Phillips 66 |
1.34%
1,891
|
$266,952,000 | 0.10% |
| Spdr Ser Tr |
0.51%
10,447
|
$521,926,000 | 0.20% |
| North Amern Constr Group Ltd |
0.43%
13,341
|
$257,216,000 | 0.10% |
| Chart Inds Inc |
53.67%
1,755
|
$253,317,000 | 0.10% |
| Mondelez International Inc. |
0.11%
3,772
|
$246,840,000 | 0.10% |
| Philip Morris International Inc |
12.15%
2,430
|
$246,232,000 | 0.10% |
| Stericycle Inc. |
Closed
4,840
|
$239,870,000 | |
| Chipotle Mexican Grill |
Opened
3,800
|
$238,070,000 | 0.09% |
| Acadia Healthcare Company In |
2.56%
3,482
|
$235,174,000 | 0.09% |
| Linde Plc. |
3.19%
518
|
$227,304,000 | 0.09% |
| Prologis Inc |
2.61%
2,018
|
$226,642,000 | 0.09% |
| Spdr S&p Midcap 400 Etf Tr |
No change
418
|
$223,663,000 | 0.09% |
| Advanced Drain Sys Inc Del |
Opened
1,345
|
$215,725,000 | 0.08% |
| Cullen Frost Bankers Inc. |
Closed
1,980
|
$214,810,000 | |
| Accenture Plc Ireland |
0.56%
707
|
$214,511,000 | 0.08% |
| Dimensional Etf Trust |
Opened
3,517
|
$211,311,000 | 0.08% |
| Advanced Micro Devices Inc. |
Opened
1,253
|
$203,249,000 | 0.08% |
| American Wtr Wks Co Inc New |
1.56%
1,565
|
$202,135,000 | 0.08% |
| Carlyle Group Inc (The) |
Opened
4,992
|
$200,418,000 | 0.08% |
| Kayne Anderson Energy Infrst |
13.30%
17,852
|
$184,411,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 153 holdings | |||
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