Gilfoyle & Co is an investment fund managing more than $1.11 billion ran by Asuna Gilfoyle. There are currently 10 companies in Gilfoyle’s portfolio. The largest investments include Booking Inc and Apple Inc, together worth $520 million.
As of 18th January 2024, Gilfoyle & Co’s top holding is 111 shares of Booking Inc currently worth over $389 million and making up 34.9% of the portfolio value.
Relative to the number of outstanding shares of Booking Inc, Gilfoyle & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 704 shares of Apple Inc worth $132 million, whose value grew 0.8% in the past six months.
The third-largest holding is Berkshire Hathaway worth $122 million and the next is Alphabet Inc worth $95.4 million, with 306 shares owned.
Currently, Gilfoyle & Co's portfolio is worth at least $1.11 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 Gilfoyle & Co office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Asuna Gilfoyle serves as the CEO & Chief Investment Officer at Gilfoyle & Co.
In the most recent 13F filing, Gilfoyle & Co revealed that it had opened a new position in
Booking Inc and bought 111 shares worth $389 million.
This means they effectively own approximately 0.1% of the company.
Booking Inc makes up
65.8%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 46.0% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
604 additional shares.
This makes their stake in Apple Inc total 704 shares worth $132 million.
Apple Inc soared 37.6% in the past year.
On the other hand, there are companies that Gilfoyle & Co is getting rid of from its portfolio.
Gilfoyle & Co closed its position in Jpmorgan Chase Co on 25th January 2024.
It sold the previously owned 50 shares for $7.72 million.
The two most similar investment funds to Gilfoyle & Co are Highland Capital Management Fund Advisors, L.P. and First Horizon Corp. They manage $1.12 billion and $1.12 billion respectively.
Gilfoyle & Co’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 53.0% of
the total portfolio value.
The fund focuses on investments in the United States as
80.0% 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
80% 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 $640 billion.
These positions were updated on January 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 |
|---|---|---|---|
| Booking Holdings Inc |
Opened
111
|
$388,500,000 | 34.85% |
| Apple Inc |
604.00%
704
|
$131,949,000 | 11.84% |
| Berkshire Hathaway Inc. |
Opened
333
|
$122,188,000 | 10.96% |
| Alphabet Inc |
Opened
306
|
$95,449,000 | 8.56% |
| Caterpillar Inc. |
Opened
321
|
$92,074,000 | 8.26% |
| Waste Mgmt Inc Del |
Opened
495
|
$90,000,000 | 8.07% |
| Home Depot, Inc. |
Opened
200
|
$70,098,000 | 6.29% |
| Canadian Natl Ry Co |
Opened
486
|
$66,971,000 | 6.01% |
| Meta Platforms Inc |
Opened
100
|
$39,200,000 | 3.52% |
| Philip Morris International Inc |
Opened
200
|
$18,248,000 | 1.64% |
| Jpmorgan Chase Co |
Closed
50
|
$7,716,000 | |
| ARK ETF Trust |
Closed
200
|
$5,596,000 | |
| Cisco Systems, Inc. |
Closed
100
|
$4,805,000 | |
| iShares Trust |
Closed
10
|
$1,904,000 | |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||