Touchstone Capital 13F annual report
Touchstone Capital is an investment fund managing more than $63.7 billion ran by Michelle Jensen. There are currently 24 companies in Mrs. Jensen’s portfolio. The largest investments include Coterra Inc and Price T Rowe Group Inc, together worth $12.6 billion.
$63.7 billion Assets Under Management (AUM)
As of 17th July 2024, Touchstone Capital’s top holding is 248,591 shares of Coterra Inc currently worth over $6.63 billion and making up 10.4% of the portfolio value.
Relative to the number of outstanding shares of Coterra Inc, Touchstone Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 51,539 shares of Price T Rowe Group Inc worth $5.94 billion.
The third-largest holding is Gentex worth $5.89 billion and the next is Albemarle worth $4.96 billion, with 51,949 shares owned.
Currently, Touchstone Capital's portfolio is worth at least $63.7 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.
Careers at Touchstone Capital
The Touchstone Capital office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Michelle Jensen serves as the President at Touchstone Capital.
Recent trades
In the most recent 13F filing, Touchstone Capital revealed that it had increased its stake in
Coterra Inc and bought 18,340 additional shares worth around $479 thousand.
This means they effectively own approximately 0.1% of the company.
Coterra Inc makes up
93.8%
of the fund's Energy sector allocation and has decreased its share price by 0.6% in the past year.
On the other hand, there are companies that Touchstone Capital is getting rid of from its portfolio.
Touchstone Capital closed its position in Encore Wire on 23rd July 2024.
It sold the previously owned 11,122 shares for $2.92 billion.
Michelle Jensen also disclosed a decreased stake in Price T Rowe Group Inc by 0.2%.
This leaves the value of the investment at $5.94 billion and 51,539 shares.
One of the smallest hedge funds
The two most similar investment funds to Touchstone Capital are Redmont Wealth Advisors and Patrizia PTY Ltd. They manage $63.6 billion and $63.5 billion respectively.
Michelle Jensen investment strategy
Touchstone Capital’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Materials — making up 14.0% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% 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 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $225 billion.
The complete list of Touchstone Capital trades based on 13F SEC filings
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Coterra Energy Inc |
7.97%
248,591
|
$6,629,916,000 | 10.40% |
| Price T Rowe Group Inc |
19.97%
51,539
|
$5,942,967,000 | 9.33% |
| Gentex Corp. |
16.36%
174,726
|
$5,890,014,000 | 9.24% |
| Albemarle Corp. |
3.51%
51,949
|
$4,962,190,000 | 7.79% |
| Skyworks Solutions, Inc. |
23.03%
41,138
|
$4,384,513,000 | 6.88% |
| Interdigital Inc |
27.51%
37,114
|
$4,326,041,000 | 6.79% |
| Coinbase Global Inc |
5.34%
19,100
|
$4,244,593,000 | 6.66% |
| Edwards Lifesciences Corp |
45.97%
45,497
|
$4,202,558,000 | 6.59% |
| F5 Inc |
13.02%
23,415
|
$4,032,765,000 | 6.33% |
| Snap-on, Inc. |
40.14%
15,368
|
$4,017,140,000 | 6.30% |
| Sturm Ruger Co Inc |
15.63%
95,493
|
$3,977,277,000 | 6.24% |
| Nucor Corp. |
1.02%
25,082
|
$3,964,992,000 | 6.22% |
| Coda Octopus Group Inc. |
5.37%
513,928
|
$3,096,415,000 | 4.86% |
| Encore Wire Corp. |
Closed
11,122
|
$2,922,639,000 | |
| Honeywell International Inc |
No change
3,645
|
$778,353,000 | 1.22% |
| Ppg Inds Inc |
0.39%
5,129
|
$645,642,000 | 1.01% |
| Exxon Mobil Corp. |
No change
3,799
|
$437,283,000 | 0.69% |
| Bhp Group Ltd |
No change
5,997
|
$342,369,000 | 0.54% |
| Apollo Global Mgmt Inc |
No change
2,478
|
$292,577,000 | 0.46% |
| Lockheed Martin Corp. |
No change
613
|
$286,332,000 | 0.45% |
| Conocophillips |
No change
2,400
|
$274,512,000 | 0.43% |
| Apple Inc |
No change
1,300
|
$273,809,000 | 0.43% |
| Amazon.com Inc. |
No change
1,400
|
$270,550,000 | 0.42% |
| Berkshire Hathaway Inc. |
No change
561
|
$228,215,000 | 0.36% |
| Ishares Tr |
15.23%
2,405
|
$227,460,000 | 0.36% |
| Travelers Companies Inc. |
Closed
893
|
$205,515,000 | |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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