Templeton & Phillips Capital Management is an investment fund managing more than $113 billion ran by David Phillips. There are currently 37 companies in Mr. Phillips’s portfolio. The largest investments include Berkshire Hathaway and Amazon.com, together worth $53.2 billion.
As of 7th August 2024, Templeton & Phillips Capital Management’s top holding is 100,974 shares of Berkshire Hathaway currently worth over $41.1 billion and making up 36.4% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Templeton & Phillips Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 62,848 shares of Amazon.com worth $12.1 billion, whose value fell 0.4% in the past six months.
The third-largest holding is HDFC Bank worth $9.35 billion and the next is Unilever plc worth $8.4 billion, with 152,751 shares owned.
Currently, Templeton & Phillips Capital Management's portfolio is worth at least $113 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 Templeton & Phillips Capital Management office and employees reside in Lookout Mountain, Tennessee. According to the last 13-F report filed with the SEC, David Phillips serves as the Managing Member/Chief Compliance Officer at Templeton & Phillips Capital Management.
In the most recent 13F filing, Templeton & Phillips Capital Management revealed that it had opened a new position in
Caci International and bought 4,315 shares worth $1.86 billion.
This means they effectively own approximately 0.1% of the company.
Caci International makes up
25.0%
of the fund's Technology sector allocation and has grown its share price by 35.2% in the past year.
The investment fund also strengthened its position in HDFC Bank by buying
2,547 additional shares.
This makes their stake in HDFC Bank total 145,368 shares worth $9.35 billion.
HDFC Bank dropped 9.9% in the past year.
On the other hand, there are companies that Templeton & Phillips Capital Management is getting rid of from its portfolio.
Templeton & Phillips Capital Management closed its position in PayPal Inc on 14th August 2024.
It sold the previously owned 55,455 shares for $3.7 billion.
David Phillips also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $41.1 billion and 100,974 shares.
The two most similar investment funds to Templeton & Phillips Capital Management are Somerset and Fairscale Capital. They manage $113 billion and $113 billion respectively.
Templeton & Phillips Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 51.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $271 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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
1.77%
100,974
|
$41,076,223,000 | 36.44% |
| Amazon.com Inc. |
1.90%
62,848
|
$12,145,376,000 | 10.77% |
| HDFC Bank Ltd. |
1.78%
145,368
|
$9,351,523,000 | 8.30% |
| Unilever plc |
27.52%
152,751
|
$8,399,777,000 | 7.45% |
| Visa Inc |
No change
29,046
|
$7,141,431,000 | 6.33% |
| Starbucks Corp. |
4.09%
64,608
|
$4,706,689,000 | 4.18% |
| PayPal Holdings Inc |
Closed
55,455
|
$3,700,512,000 | |
| Unitedhealth Group Inc |
1,077.76%
6,831
|
$3,478,755,000 | 3.09% |
| Alphabet Inc |
10.70%
18,482
|
$3,369,118,000 | 2.99% |
| Diageo plc |
Closed
15,140
|
$2,626,459,000 | |
| Mondelez International Inc. |
9.34%
39,061
|
$2,556,152,000 | 2.27% |
| Covenant Logistics Group Inc |
36.76%
46,387
|
$2,286,415,000 | 2.03% |
| Coca Cola Cons Inc |
362.00%
1,848
|
$2,005,080,000 | 1.78% |
| Caci International Inc. |
Opened
4,315
|
$1,856,011,000 | 1.65% |
| Brookfield Corp |
Opened
31,190
|
$1,295,633,000 | 1.15% |
| HCA Healthcare Inc |
Opened
3,981
|
$1,279,016,000 | 1.13% |
| Apollo Global Mgmt Inc |
Opened
10,747
|
$1,268,898,000 | 1.13% |
| Fair Isaac Corp. |
Opened
722
|
$1,074,813,000 | 0.95% |
| Ulta Beauty Inc |
Opened
2,771
|
$1,069,246,000 | 0.95% |
| Perimeter Solutions, SA |
Opened
132,168
|
$1,034,875,000 | 0.92% |
| Bel Fuse Inc. |
Opened
11,652
|
$760,176,000 | 0.67% |
| Costco Whsl Corp New |
Opened
771
|
$655,342,000 | 0.58% |
| Krispy Kreme, Inc. |
Closed
39,664
|
$584,251,000 | |
| Pepsico Inc |
27.79%
3,536
|
$583,192,000 | 0.52% |
| Spdr Ser Tr |
Opened
10,803
|
$448,649,000 | 0.40% |
| Icici Bank Limited |
Opened
15,181
|
$437,365,000 | 0.39% |
| Caseys Gen Stores Inc |
Opened
1,100
|
$419,716,000 | 0.37% |
| Dorchester Minerals LP |
No change
12,455
|
$384,237,000 | 0.34% |
| Taiwan Semiconductor Mfg Ltd |
Closed
3,700
|
$373,404,000 | |
| Western Digital Corp. |
Opened
4,908
|
$371,879,000 | 0.33% |
| Spdr S&p 500 Etf Tr |
Opened
645
|
$351,022,000 | 0.31% |
| Ingles Mkts Inc |
Closed
3,520
|
$290,928,000 | |
| Eli Lilly & Co |
Opened
306
|
$277,046,000 | 0.25% |
| Apple Inc |
Opened
1,256
|
$264,539,000 | 0.23% |
| Fedex Corp |
Opened
731
|
$219,183,000 | 0.19% |
| Disney Walt Co |
Opened
2,186
|
$217,048,000 | 0.19% |
| Bank New York Mellon Corp |
Opened
3,601
|
$215,664,000 | 0.19% |
| JPMorgan Chase & Co. |
Opened
1,065
|
$215,407,000 | 0.19% |
| Brookfield Asset Managmt Ltd |
Closed
6,559
|
$214,022,000 | |
| Walmart Inc |
Opened
3,054
|
$206,786,000 | 0.18% |
| Travelers Companies Inc. |
Opened
1,005
|
$204,357,000 | 0.18% |
| Alibaba Group Hldg Ltd |
Opened
2,790
|
$200,880,000 | 0.18% |
| Levi Strauss & Co. |
Closed
12,100
|
$174,603,000 | |
| Ishares Tr |
Opened
19,435
|
$902,665,000 | 0.80% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||