Smith Thomas W 13F annual report

Smith Thomas W is an investment fund managing more than $86.5 billion ran by Thomas Smith. There are currently 6 companies in Mr. Smith’s portfolio. The largest investments include Credit Accep Corp Mich and Wayfair Inc, together worth $64.5 billion.

$86.5 billion Assets Under Management (AUM)

As of 7th August 2023, Smith Thomas W’s top holding is 96,613 shares of Credit Accep Corp Mich currently worth over $49.1 billion and making up 56.7% of the portfolio value. In addition, the fund holds 237,500 shares of Wayfair Inc worth $15.4 billion, whose value grew 48.9% in the past six months. The third-largest holding is World Accep Corp Del worth $10.4 billion and the next is Cimpress plc worth $7.71 billion, with 129,650 shares owned.

Currently, Smith Thomas W's portfolio is worth at least $86.5 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 Smith Thomas W

The Smith Thomas W office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Thomas Smith serves as the Investment Manager at Smith Thomas W.

Recent trades

Thomas Smith disclosed a decreased stake in Credit Accep Corp Mich by approximately 0.1%. This leaves the value of the investment at $49.1 billion and 96,613 shares.

One of the smallest hedge funds

The two most similar investment funds to Smith Thomas W are Optimas Capital Ltd and Hfg Advisors. They manage $86.5 billion and $86.6 billion respectively.

Thomas Smith investment strategy

Smith Thomas W’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 17.9% 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 small-cap stocks. Stocks with a size of more than $100 million in market cap make up 17% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.79 billion.

The complete list of Smith Thomas W 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
Credit Accep Corp Mich	0.51% 96,613	$49,072,641,000	56.74%
Wayfair Inc	No change 237,500	$15,439,875,000	17.85%
World Accep Corp Del	No change 77,650	$10,405,877,000	12.03%
Cimpress plc	No change 129,650	$7,711,582,000	8.92%
Yelp Inc	32.45% 104,280	$3,796,835,000	4.39%
Vapotherm Inc	2.11% 137,000	$60,965,000	0.07%
No transactions found
Showing first 500 out of 6 holdings