Platinum Equity 13F annual report
Platinum Equity is an investment fund managing more than $159 billion ran by John Holland. There are currently 5 companies in Mr. Holland’s portfolio. The largest investments include Verra Mobility and Uwm Holdings Corporation, together worth $120 billion.
$159 billion Assets Under Management (AUM)
As of 7th August 2024, Platinum Equity’s top holding is 3,165,522 shares of Verra Mobility currently worth over $86.1 billion and making up 54.0% of the portfolio value.
Relative to the number of outstanding shares of Verra Mobility, Platinum Equity owns more than approximately 0.1% of the company.
In addition, the fund holds 4,894,101 shares of Uwm Holdings Corporation worth $33.9 billion.
The third-largest holding is Ardagh Metal Packaging S A worth $18.1 billion and the next is Matterport Inc worth $17.7 billion, with 3,960,571 shares owned.
Currently, Platinum Equity's portfolio is worth at least $159 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 Platinum Equity
The Platinum Equity office and employees reside in Beverly Hills, California. According to the last 13-F report filed with the SEC, John Holland serves as the General Counsel and Secretary at Platinum Equity.
One of the smallest hedge funds
The two most similar investment funds to Platinum Equity are Adapt Wealth Advisors and Powell Investment Advisors. They manage $159 billion and $159 billion respectively.
John Holland investment strategy
Platinum Equity’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Industrials — making up 54.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% 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
approximately 0.1% 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 $2.39 billion.
The complete list of Platinum Equity trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Verra Mobility Corporation |
No change
3,165,522
|
$86,102,198,000 | 54.03% |
| Uwm Holdings Corporation |
No change
4,894,101
|
$33,916,120,000 | 21.28% |
| Ardagh Metal Packaging S A |
No change
5,311,164
|
$18,057,958,000 | 11.33% |
| Matterport Inc |
No change
3,960,571
|
$17,703,752,000 | 11.11% |
| Luminar Technologies Inc |
No change
2,401,253
|
$3,577,867,000 | 2.25% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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