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Adviser Profile

As of Date 01/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 459 10.60%
of those in investment advisory functions 90 15.38%
Registration SEC, Approved, 07/08/1999
AUM* 216,586,078,465 26.38%
of that, discretionary 216,586,078,465 26.38%
Private Fund GAV* 98,937,359,525 6.31%
Avg Account Size 1,434,344,890 19.68%
SMA’s Yes
Private Funds 51 19
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

187B 160B 133B 107B 80B 53B 27B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count43 GAV$98,937,359,525
Fund TypeOther Private Fund Count8 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$8,840,117,421 % Position7.00% $ Change39.00% # Change26.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,537,811,488 % Position5.00% $ Change-18.00% # Change-17.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$6,667,220,988 % Position5.00% $ Change6.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$5,211,966,946 % Position4.00% $ Change30.00% # Change27.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$2,051,016,452 % Position2.00% $ Change100.00% # Change59.00%
Stck Ticker380237107 Stock NameGODADDY INC $ Position$677,700,290 % Position1.00% $ Change26.00% # Change0.00%
Stck Ticker40412C101 Stock NameHCA HEALTHCARE INC $ Position$756,329,076 % Position1.00% $ Change-27.00% # Change-1.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$1,021,588,452 % Position1.00% $ Change23.00% # Change16.00%
Stck Ticker437076102 Stock NameHOME DEPOT INC $ Position$756,783,935 % Position1.00% $ Change-9.00% # Change-5.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$643,943,391 % Position1.00% $ Change-19.00% # Change-7.00%

Brochure Summary