Pantheon Investment 13F annual report
Pantheon Investment is an investment fund managing more than $116 million ran by Thomas Moritz. There are currently 71 companies in Mr. Moritz’s portfolio. The largest investments include Amazon.com and Alphabet Inc, together worth $19.2 million.
$116 million Assets Under Management (AUM)
As of 22nd October 2021, Pantheon Investment’s top holding is 2,101 shares of Amazon.com currently worth over $6.9 million and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Pantheon Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 4,593 shares of Alphabet Inc worth $12.3 million, whose value grew 21.9% in the past six months.
The third-largest holding is Apple Inc worth $5.84 million and the next is Union Pac Corp worth $4.89 million, with 24,897 shares owned.
Currently, Pantheon Investment's portfolio is worth at least $116 million. 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.
Careers at Pantheon Investment
The Pantheon Investment office and employees reside in Sierra Madre, California. According to the last 13-F report filed with the SEC, Thomas Moritz serves as the Chief Compliance Officer at Pantheon Investment.
Recent trades
In the most recent 13F filing, Pantheon Investment revealed that it had opened a new position in
United Parcel Service and bought 5,192 shares worth $954 thousand.
This means they effectively own approximately 0.1% of the company.
United Parcel Service makes up
11.1%
of the fund's Industrials sector allocation and has grown its share price by 32.6% in the past year.
The investment fund also strengthened its position in Union Pac Corp by buying
606 additional shares.
This makes their stake in Union Pac Corp total 24,897 shares worth $4.89 million.
On the other hand, there are companies that Pantheon Investment is getting rid of from its portfolio.
Pantheon Investment closed its position in Las Vegas Sands Corp on 29th October 2021.
It sold the previously owned 21,534 shares for $1.14 million.
Thomas Moritz also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $6.9 million and 2,101 shares.
One of the smallest hedge funds
The two most similar investment funds to Pantheon Investment are Wilen Investment Management Corp and University Of Massachusetts Foundation. They manage $116 million and $116 million respectively.
Thomas Moritz investment strategy
Pantheon Investment’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 21.0% of
the total portfolio value.
The fund focuses on investments in the United States as
60.6% 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
54% 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 $311 billion.
The complete list of Pantheon Investment trades based on 13F SEC filings
These positions were updated on October 29th 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 |
|---|---|---|---|
| Amazon.com Inc. |
2.01%
2,101
|
$6,900,000 | 5.93% |
| Alphabet Inc |
4.63%
4,593
|
$12,270,000 | 10.54% |
| Apple Inc |
1.82%
41,259
|
$5,843,000 | 5.02% |
| Union Pac Corp |
2.49%
24,897
|
$4,890,000 | 4.20% |
| Microsoft Corporation |
2.05%
16,971
|
$4,780,000 | 4.11% |
| Unitedhealth Group Inc |
2.57%
7,673
|
$3,000,000 | 2.58% |
| MSA Safety Inc |
0.58%
17,353
|
$2,531,000 | 2.17% |
| Jpmorgan Chase Co |
0.19%
15,102
|
$2,467,000 | 2.12% |
| Waste Mgmt Inc Del |
4.48%
16,549
|
$2,467,000 | 2.12% |
| Honeywell International Inc |
3.96%
11,411
|
$2,410,000 | 2.07% |
| Edwards Lifesciences Corp |
4.63%
18,896
|
$2,137,000 | 1.84% |
| Visa Inc |
0.14%
9,614
|
$2,127,000 | 1.83% |
| Constellation Brands Inc |
17.13%
10,094
|
$2,124,000 | 1.82% |
| Blackstone Inc |
9.87%
18,133
|
$2,114,000 | 1.82% |
| Mercury Genl Corp New |
8.06%
37,565
|
$2,099,000 | 1.80% |
| Palo Alto Networks Inc |
5.92%
4,337
|
$2,064,000 | 1.77% |
| Alteryx Inc |
8.73%
28,180
|
$2,056,000 | 1.77% |
| Mgm Growth Pptys Llc |
0.60%
50,865
|
$1,954,000 | 1.68% |
| Home Depot, Inc. |
1.72%
5,767
|
$1,896,000 | 1.63% |
| Blackrock Inc. |
1.08%
2,114
|
$1,785,000 | 1.53% |
| Healthequity Inc |
9.49%
27,469
|
$1,768,000 | 1.52% |
| Mcdonalds Corp |
3.73%
7,299
|
$1,751,000 | 1.50% |
| Bristol-Myers Squibb Co. |
1.38%
29,283
|
$1,739,000 | 1.49% |
| Palantir Technologies Inc. |
8.21%
71,766
|
$1,720,000 | 1.48% |
| Boeing Co. |
10.41%
7,523
|
$1,633,000 | 1.40% |
| NetFlix Inc |
8.41%
2,657
|
$1,622,000 | 1.39% |
| AMGEN Inc. |
6.59%
7,405
|
$1,571,000 | 1.35% |
| Elanco Animal Health Inc |
13.57%
46,120
|
$1,469,000 | 1.26% |
| Ecolab, Inc. |
11.26%
7,033
|
$1,467,000 | 1.26% |
| Adobe Systems Incorporated |
6.91%
2,356
|
$1,363,000 | 1.17% |
| Merck Co Inc |
5.32%
17,787
|
$1,350,000 | 1.16% |
| Starbucks Corp. |
3.52%
11,774
|
$1,307,000 | 1.12% |
| Pepsico Inc |
5.47%
8,553
|
$1,293,000 | 1.11% |
| Abbott Labs |
3.57%
10,716
|
$1,272,000 | 1.09% |
| Emerson Elec Co |
9.08%
13,246
|
$1,240,000 | 1.06% |
| Nike, Inc. |
4.42%
8,376
|
$1,218,000 | 1.05% |
| Lilly Eli Co |
4.53%
5,223
|
$1,206,000 | 1.04% |
| Toll Brothers Inc. |
10.52%
21,454
|
$1,200,000 | 1.03% |
| Mccormick Co Inc |
0.73%
14,487
|
$1,165,000 | 1.00% |
| Mastercard Incorporated |
3.12%
3,306
|
$1,142,000 | 0.98% |
| Las Vegas Sands Corp |
Closed
21,534
|
$1,135,000 | |
| 3M Co. |
26.64%
5,909
|
$1,047,000 | 0.90% |
| Costco Whsl Corp New |
9.14%
2,188
|
$974,000 | 0.84% |
| Advanced Micro Devices Inc. |
6.24%
9,403
|
$972,000 | 0.83% |
| United Parcel Service, Inc. |
Opened
5,192
|
$954,000 | 0.82% |
| Illumina Inc |
29.97%
2,368
|
$943,000 | 0.81% |
| Vanguard Index Fds |
3.64%
5,896
|
$1,595,000 | 1.37% |
| Air Prods Chems Inc |
46.54%
3,517
|
$903,000 | 0.78% |
| Procter And Gamble Co |
1.85%
6,207
|
$867,000 | 0.74% |
| Coca-Cola Co |
3.19%
15,732
|
$820,000 | 0.70% |
| Zimmer Biomet Holdings Inc |
3.34%
5,441
|
$795,000 | 0.68% |
| Accenture Plc Ireland |
1.98%
2,476
|
$793,000 | 0.68% |
| Organon Co |
2.38%
23,836
|
$792,000 | 0.68% |
| Johnson Johnson |
5.31%
4,846
|
$773,000 | 0.66% |
| PayPal Holdings Inc |
5.34%
2,920
|
$763,000 | 0.66% |
| Intercontinental Exchange In |
23.01%
5,135
|
$590,000 | 0.51% |
| Ishares Tr |
24.18%
6,204
|
$882,000 | 0.76% |
| Southwest Airls Co |
48.17%
11,240
|
$582,000 | 0.50% |
| Canopy Growth Corporation |
Closed
23,607
|
$571,000 | |
| Kodiak Sciences Inc |
16.35%
5,066
|
$480,000 | 0.41% |
| Ishares Inc |
2.48%
5,307
|
$440,000 | 0.38% |
| Vanguard Wellington Fd |
6.32%
4,405
|
$420,000 | 0.36% |
| Danaher Corp. |
1.56%
1,329
|
$418,000 | 0.36% |
| Newmont Corp |
12.26%
7,607
|
$408,000 | 0.35% |
| Snowflake Inc. |
12.78%
1,262
|
$403,000 | 0.35% |
| Philip Morris International Inc |
7.29%
4,135
|
$392,000 | 0.34% |
| Goldman Sachs Group, Inc. |
3.79%
985
|
$380,000 | 0.33% |
| Regeneron Pharmaceuticals, Inc. |
25.18%
633
|
$379,000 | 0.33% |
| CRISPR Therapeutics AG |
48.80%
2,479
|
$286,000 | 0.25% |
| Crown Castle Intl Corp New |
Opened
1,605
|
$278,000 | 0.24% |
| Facebook Inc |
11.87%
683
|
$232,000 | 0.20% |
| Colgate-Palmolive Co. |
10.95%
3,050
|
$231,000 | 0.20% |
| German Amern Bancorp Inc |
0.25%
5,985
|
$231,000 | 0.20% |
| Ishares Tr |
Closed
2,095
|
$207,000 | |
| Altria Group Inc. |
Closed
4,273
|
$204,000 | |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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