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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 104 -1.89%
of those in investment advisory functions 20 5.26%
Registration SEC, Approved, 02/27/2012
AUM* 20,139,567,200 17.94%
of that, discretionary 20,139,567,200 17.94%
Private Fund GAV* 19,580,919,000 -15.64%
Avg Account Size 1,678,297,267 -1.72%
SMA’s Yes
Private Funds 11 2
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

39B 33B 28B 22B 17B 11B 6B
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 Count9 GAV$19,441,958,300
Fund TypePrivate Equity Fund Count2 GAV$138,960,700

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Top Holdings

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Stck Ticker461202103 Stock NameINTUIT $ Position$861,920,390 % Position7.00% $ Change19.00% # Change21.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$828,152,312 % Position7.00% $ Change0.00% # Change15.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$735,887,528 % Position6.00% $ Change6.00% # Change20.00%
Stck Ticker855244109 Stock NameSTARBUCKS CORP $ Position$648,167,734 % Position6.00% $ Change10.00% # Change2.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$641,653,246 % Position6.00% $ Change-14.00% # Change3.00%
Stck Ticker92840M102 Stock NameVISTRA CORP $ Position$540,786,303 % Position5.00% $ Change-27.00% # Change-14.00%
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Stck Ticker50212V100 Stock NameLPL FINL HLDGS INC $ Position$577,079,867 % Position5.00% $ Change-8.00% # Change-8.00%
Stck Ticker14040H105 Stock NameCAPITAL ONE FINL CORP $ Position$569,482,440 % Position5.00% $ Change-1.00% # Change-2.00%

Brochure Summary