Adelphi Capital LL.P. is an investment fund managing more than $3.21 billion ran by Doug Bendle. There are currently 2 companies in Mr. Bendle’s portfolio. The largest investments include Meta Platforms Inc and Gallagher Arthur J & Co, together worth $3.21 billion.
As of 19th October 2023, Adelphi Capital LL.P.’s top holding is 7,000 shares of Meta Platforms Inc currently worth over $2.1 billion and making up 65.6% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Adelphi Capital LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 4,845 shares of Gallagher Arthur J & Co worth $1.1 billion.
Currently, Adelphi Capital LL.P.'s portfolio is worth at least $3.21 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 Adelphi Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Doug Bendle serves as the Chief Operating Officer at Adelphi Capital LL.P..
There are companies that Adelphi Capital LL.P. is getting rid of from its portfolio.
Adelphi Capital LL.P. closed its position in Clarivate Plc on 26th October 2023.
It sold the previously owned 54,000 shares for $507 million.
Doug Bendle also disclosed a decreased stake in Meta Platforms Inc by 0.2%.
This leaves the value of the investment at $2.1 billion and 7,000 shares.
The two most similar investment funds to Adelphi Capital LL.P. are Putnam Investment Management and Houlihan Resource. They manage $3.21 billion and $3.2 billion respectively.
Adelphi Capital LL.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 65.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
50% 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 $543 billion.
These positions were updated on October 26th 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 |
|---|---|---|---|
| Meta Platforms Inc |
16.27%
7,000
|
$2,101,470,000 | 65.55% |
| Gallagher Arthur J & Co |
No change
4,845
|
$1,104,321,000 | 34.45% |
| Clarivate Plc |
Closed
54,000
|
$507,060,000 | |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||