Mission Creek Capital Partners 13F annual report
Mission Creek Capital Partners is an investment fund managing more than $294 billion ran by Charles Gehring. There are currently 156 companies in Mr. Gehring’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $39.8 billion.
$294 billion Assets Under Management (AUM)
As of 7th November 2023, Mission Creek Capital Partners’s top holding is 76,403 shares of Apple Inc currently worth over $13.1 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Mission Creek Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 396,061 shares of Ishares Tr worth $26.7 billion.
The third-largest holding is Microsoft worth $7.79 billion and the next is Spdr S&p 500 Etf Tr worth $7.69 billion, with 17,984 shares owned.
Currently, Mission Creek Capital Partners's portfolio is worth at least $294 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 Mission Creek Capital Partners
The Mission Creek Capital Partners office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Charles Gehring serves as the Managing Director at Mission Creek Capital Partners.
Recent trades
In the most recent 13F filing, Mission Creek Capital Partners revealed that it had opened a new position in
Spdr Ser Tr and bought 26,669 shares worth $2.47 billion.
The investment fund also strengthened its position in Microsoft by buying
635 additional shares.
This makes their stake in Microsoft total 24,659 shares worth $7.79 billion.
Microsoft soared 51.8% in the past year.
On the other hand, there are companies that Mission Creek Capital Partners is getting rid of from its portfolio.
Mission Creek Capital Partners closed its position in UiPath on 14th November 2023.
It sold the previously owned 62,323 shares for $1.09 billion.
Charles Gehring also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.1 billion and 76,403 shares.
One of the smaller hedge funds
The two most similar investment funds to Mission Creek Capital Partners are Index Venture Growth Associates Iii Ltd and Rosenblum Silverman Sutton S F Inc ca. They manage $294 billion and $294 billion respectively.
Charles Gehring investment strategy
Mission Creek Capital Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of Mission Creek Capital Partners trades based on 13F SEC filings
These positions were updated on November 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 |
|---|---|---|---|
| Apple Inc |
5.07%
76,403
|
$13,080,941,000 | 4.45% |
| Ishares Tr |
10.97%
396,061
|
$26,672,171,000 | 9.08% |
| Microsoft Corporation |
2.64%
24,659
|
$7,785,934,000 | 2.65% |
| Spdr S&p 500 Etf Tr |
3.41%
17,984
|
$7,687,867,000 | 2.62% |
| NVIDIA Corp |
8.61%
16,498
|
$7,176,637,000 | 2.44% |
| Amazon.com Inc. |
2.02%
36,023
|
$4,579,244,000 | 1.56% |
| Vanguard Index Fds |
6.71%
51,266
|
$8,537,445,000 | 2.91% |
| Schwab Strategic Tr |
26.55%
175,460
|
$8,156,169,000 | 2.78% |
| Alphabet Inc |
0.23%
54,759
|
$7,198,892,000 | 2.45% |
| Gallagher Arthur J & Co |
227.92%
19,295
|
$4,397,909,000 | 1.50% |
| Spdr Dow Jones Indl Average |
2.83%
12,978
|
$4,346,915,000 | 1.48% |
| Johnson & Johnson |
1.92%
27,741
|
$4,320,621,000 | 1.47% |
| Chevron Corp. |
5.89%
24,585
|
$4,145,558,000 | 1.41% |
| Schlumberger Ltd |
2.79%
65,975
|
$3,846,320,000 | 1.31% |
| Mcdonalds Corp |
2.30%
14,593
|
$3,844,355,000 | 1.31% |
| Berkshire Hathaway Inc. |
8.46%
10,972
|
$3,843,492,000 | 1.31% |
| Visa Inc |
1.39%
16,629
|
$3,824,759,000 | 1.30% |
| Home Depot, Inc. |
5.27%
10,360
|
$3,130,371,000 | 1.07% |
| Costco Whsl Corp New |
0.22%
5,505
|
$3,110,206,000 | 1.06% |
| Caterpillar Inc. |
8.79%
10,731
|
$2,929,563,000 | 1.00% |
| Intuit Inc |
1.57%
5,633
|
$2,878,044,000 | 0.98% |
| Exxon Mobil Corp. |
9.72%
23,913
|
$2,811,632,000 | 0.96% |
| Automatic Data Processing In |
10.54%
11,530
|
$2,773,767,000 | 0.94% |
| Genuine Parts Co. |
4.21%
18,614
|
$2,687,459,000 | 0.91% |
| AMGEN Inc. |
6.32%
9,894
|
$2,659,086,000 | 0.91% |
| Vanguard Scottsdale Fds |
13.93%
102,839
|
$7,182,306,000 | 2.45% |
| Ishares Inc |
2.74%
69,789
|
$3,378,832,000 | 1.15% |
| World Gold Tr |
3.09%
67,479
|
$2,473,780,000 | 0.84% |
| JPMorgan Chase & Co. |
6.49%
17,043
|
$2,471,522,000 | 0.84% |
| Waste Mgmt Inc Del |
4.55%
16,081
|
$2,451,344,000 | 0.83% |
| Qualcomm, Inc. |
7.28%
21,656
|
$2,405,083,000 | 0.82% |
| Meta Platforms Inc |
3.10%
7,947
|
$2,385,769,000 | 0.81% |
| Metlife Inc |
11.51%
34,979
|
$2,200,508,000 | 0.75% |
| DuPont de Nemours Inc |
5.88%
28,625
|
$2,135,105,000 | 0.73% |
| Disney Walt Co |
4.22%
26,017
|
$2,108,696,000 | 0.72% |
| Marriott Intl Inc New |
7.32%
10,171
|
$1,999,252,000 | 0.68% |
| Procter And Gamble Co |
10.68%
13,524
|
$1,972,612,000 | 0.67% |
| Nike, Inc. |
3.14%
20,574
|
$1,967,261,000 | 0.67% |
| Adobe Inc |
3.13%
3,858
|
$1,967,194,000 | 0.67% |
| Ecolab, Inc. |
0.88%
11,575
|
$1,960,727,000 | 0.67% |
| Honeywell International Inc |
0.69%
10,486
|
$1,937,243,000 | 0.66% |
| Accenture Plc Ireland |
4.98%
6,009
|
$1,845,424,000 | 0.63% |
| Stryker Corp. |
3.92%
6,599
|
$1,803,401,000 | 0.61% |
| Verizon Communications Inc |
17.21%
55,492
|
$1,798,493,000 | 0.61% |
| Unitedhealth Group Inc |
0.36%
3,558
|
$1,793,867,000 | 0.61% |
| Paychex Inc. |
7.99%
15,448
|
$1,781,597,000 | 0.61% |
| Abbvie Inc |
11.25%
11,623
|
$1,732,506,000 | 0.59% |
| Pepsico Inc |
6.75%
9,894
|
$1,676,439,000 | 0.57% |
| Select Sector Spdr Tr |
21.65%
83,224
|
$6,398,214,000 | 2.18% |
| Spdr Ser Tr |
Opened
26,669
|
$2,471,493,000 | 0.84% |
| Steris Plc |
3.78%
7,392
|
$1,622,013,000 | 0.55% |
| Workday Inc |
4.01%
7,529
|
$1,617,606,000 | 0.55% |
| Royal Bk Cda |
10.81%
18,251
|
$1,595,869,000 | 0.54% |
| First Tr Exchange-traded Fd |
4.59%
21,366
|
$1,892,927,000 | 0.64% |
| Blackrock Inc. |
10.47%
2,385
|
$1,541,946,000 | 0.52% |
| Spdr Gold Tr |
1.83%
8,884
|
$1,523,162,000 | 0.52% |
| Starbucks Corp. |
0.85%
16,437
|
$1,500,227,000 | 0.51% |
| Ishares Tr |
Opened
36,818
|
$2,592,113,000 | 0.88% |
| Bristol-Myers Squibb Co. |
21.39%
25,291
|
$1,467,887,000 | 0.50% |
| Abbott Labs |
10.12%
14,552
|
$1,409,404,000 | 0.48% |
| Wp Carey Inc |
27.73%
25,871
|
$1,399,091,000 | 0.48% |
| Becton Dickinson & Co |
0.81%
5,383
|
$1,391,579,000 | 0.47% |
| CVS Health Corp |
8.80%
19,877
|
$1,387,812,000 | 0.47% |
| First Tr Morningstar Divid L |
8.99%
41,071
|
$1,373,429,000 | 0.47% |
| Smucker J M Co |
14.91%
11,161
|
$1,371,737,000 | 0.47% |
| Salesforce Inc |
11.77%
6,627
|
$1,343,823,000 | 0.46% |
| National Grid Plc |
18.23%
22,066
|
$1,337,871,000 | 0.46% |
| Idex Corporation |
9.22%
6,395
|
$1,330,258,000 | 0.45% |
| First Tr Exchange Traded Fd |
0.33%
63,615
|
$1,311,104,000 | 0.45% |
| Caci International Inc. |
1.79%
4,110
|
$1,290,252,000 | 0.44% |
| Illinois Tool Wks Inc |
11.49%
5,286
|
$1,217,304,000 | 0.41% |
| Spdr Ser Tr |
3.03%
73,446
|
$2,479,831,000 | 0.84% |
| Cisco Sys Inc |
17.95%
22,243
|
$1,195,761,000 | 0.41% |
| Prologis Inc |
12.30%
10,512
|
$1,179,581,000 | 0.40% |
| Palo Alto Networks Inc |
15.00%
4,947
|
$1,159,775,000 | 0.39% |
| Nordson Corp. |
2.29%
5,180
|
$1,156,029,000 | 0.39% |
| MercadoLibre Inc |
10.45%
900
|
$1,141,092,000 | 0.39% |
| Emerson Elec Co |
38.78%
11,730
|
$1,132,755,000 | 0.39% |
| Goldman Sachs Group, Inc. |
16.99%
3,457
|
$1,118,739,000 | 0.38% |
| Kimberly-Clark Corp. |
28.26%
9,099
|
$1,099,636,000 | 0.37% |
| RTX Corp |
13.22%
15,242
|
$1,096,999,000 | 0.37% |
| UiPath, Inc. |
Closed
62,323
|
$1,094,392,000 | |
| Essex Ppty Tr Inc |
61.65%
4,982
|
$1,056,555,000 | 0.36% |
| American Tower Corp. |
22.62%
6,397
|
$1,051,968,000 | 0.36% |
| Ross Stores, Inc. |
1.77%
9,185
|
$1,037,413,000 | 0.35% |
| Airbnb, Inc. |
30.12%
7,522
|
$1,032,025,000 | 0.35% |
| Gilead Sciences, Inc. |
9.51%
13,715
|
$1,027,802,000 | 0.35% |
| Schwab Charles Corp |
3.88%
17,991
|
$987,731,000 | 0.34% |
| Abrdn Silver Etf Trust |
1.61%
45,778
|
$973,240,000 | 0.33% |
| Texas Instrs Inc |
33.38%
5,730
|
$911,169,000 | 0.31% |
| Vanguard Star Fds |
35.48%
17,012
|
$910,480,000 | 0.31% |
| Rockwell Automation Inc |
34.83%
3,132
|
$895,354,000 | 0.30% |
| Walmart Inc |
5.42%
5,525
|
$883,614,000 | 0.30% |
| American Wtr Wks Co Inc New |
13.08%
7,089
|
$877,771,000 | 0.30% |
| Clorox Co. |
5.88%
6,683
|
$875,852,000 | 0.30% |
| Us Bancorp Del |
86.97%
25,862
|
$854,986,000 | 0.29% |
| Yum Brands Inc. |
4.04%
6,776
|
$846,625,000 | 0.29% |
| Intel Corp. |
27.65%
22,779
|
$809,780,000 | 0.28% |
| Broadcom Inc. |
0.10%
973
|
$807,974,000 | 0.28% |
| Vanguard World Fds |
2.81%
7,673
|
$1,788,612,000 | 0.61% |
| Stanley Black & Decker Inc |
6.29%
9,407
|
$786,244,000 | 0.27% |
| General Electric Co. |
12.26%
7,005
|
$774,446,000 | 0.26% |
| International Business Machs |
26.67%
5,335
|
$748,501,000 | 0.25% |
| Northern Tr Corp |
16.25%
10,431
|
$724,768,000 | 0.25% |
| Novo-nordisk A S |
50.04%
7,922
|
$720,427,000 | 0.25% |
| Southwest Airls Co |
21.33%
25,726
|
$696,403,000 | 0.24% |
| Digital Rlty Tr Inc |
1.47%
5,716
|
$691,750,000 | 0.24% |
| Vanguard Tax-managed Fds |
2.99%
14,904
|
$651,592,000 | 0.22% |
| Ishares Gold Tr |
0.53%
17,033
|
$595,985,000 | 0.20% |
| Uber Technologies Inc |
31.89%
12,643
|
$581,452,000 | 0.20% |
| Union Pac Corp |
4.75%
2,805
|
$571,189,000 | 0.19% |
| Parker-Hannifin Corp. |
8.49%
1,455
|
$566,752,000 | 0.19% |
| Netflix Inc. |
11.79%
1,496
|
$564,890,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
9.98%
1,100
|
$556,787,000 | 0.19% |
| Bright Horizons Fam Sol In D |
2.62%
6,700
|
$545,782,000 | 0.19% |
| Tesla Inc |
5.12%
2,132
|
$533,469,000 | 0.18% |
| Abrdn Platinum Etf Trust |
1.52%
6,098
|
$509,915,000 | 0.17% |
| Managed Portfolio Series |
Opened
13,254
|
$504,143,000 | 0.17% |
| Boeing Co. |
5.67%
2,579
|
$494,343,000 | 0.17% |
| Cadence Design System Inc |
105.89%
2,098
|
$491,561,000 | 0.17% |
| Conocophillips |
9.56%
3,956
|
$473,926,000 | 0.16% |
| Cencora Inc. |
7.08%
2,546
|
$458,204,000 | 0.16% |
| Coca-Cola Co |
11.06%
8,168
|
$457,250,000 | 0.16% |
| Ishares Tr |
Closed
7,564
|
$937,958,000 | |
| Avalonbay Cmntys Inc |
No change
2,455
|
$421,622,000 | 0.14% |
| Discover Finl Svcs |
Closed
4,253
|
$420,343,000 | |
| Linde Plc. |
6.73%
1,122
|
$417,940,000 | 0.14% |
| Amer States Wtr Co |
15.49%
4,916
|
$386,818,000 | 0.13% |
| First Tr Value Line Divid In |
1.42%
10,268
|
$383,930,000 | 0.13% |
| Elevance Health Inc |
6.17%
867
|
$377,321,000 | 0.13% |
| 3M Co. |
27.79%
3,973
|
$371,985,000 | 0.13% |
| Danaher Corp. |
Opened
1,491
|
$369,917,000 | 0.13% |
| Analog Devices Inc. |
11.35%
1,819
|
$318,489,000 | 0.11% |
| Vanguard Bd Index Fds |
0.99%
4,381
|
$316,796,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
No change
11,660
|
$548,574,000 | 0.19% |
| Equinix Inc |
No change
429
|
$311,566,000 | 0.11% |
| Dominos Pizza Inc |
2.40%
812
|
$307,577,000 | 0.10% |
| United Parcel Service, Inc. |
32.33%
1,947
|
$303,479,000 | 0.10% |
| Fastly Inc |
Closed
16,617
|
$295,118,000 | |
| Republic Svcs Inc |
25.63%
2,060
|
$293,571,000 | 0.10% |
| Wisdomtree Tr |
Opened
7,069
|
$289,556,000 | 0.10% |
| Oreilly Automotive Inc |
29.08%
317
|
$288,109,000 | 0.10% |
| Truist Finl Corp |
22.89%
9,642
|
$275,846,000 | 0.09% |
| Sysco Corp. |
27.56%
4,080
|
$269,461,000 | 0.09% |
| Axos Financial Inc. |
7.99%
7,066
|
$267,519,000 | 0.09% |
| Omnicom Group, Inc. |
Closed
2,700
|
$254,718,000 | |
| Laboratory Corp Amer Hldgs |
Closed
1,109
|
$254,427,000 | |
| AT&T Inc. |
Closed
13,162
|
$253,369,000 | |
| Target Corp |
14.07%
2,285
|
$252,679,000 | 0.09% |
| Exchange Traded Concepts Tr |
Opened
4,982
|
$250,894,000 | 0.09% |
| Consolidated Edison, Inc. |
Closed
2,565
|
$245,394,000 | |
| Pfizer Inc. |
Closed
6,013
|
$245,330,000 | |
| First Tr Exchange-traded Fd |
Closed
8,434
|
$450,183,000 | |
| Scotts Miracle-Gro Company |
Closed
3,277
|
$228,505,000 | |
| NextEra Energy Inc |
Closed
2,902
|
$223,686,000 | |
| Capital One Finl Corp |
19.61%
2,295
|
$222,730,000 | 0.08% |
| Tractor Supply Co. |
Closed
930
|
$218,587,000 | |
| Schwab Strategic Tr |
Closed
4,036
|
$216,347,000 | |
| Ge Healthcare Technologies I |
Closed
2,637
|
$216,313,000 | |
| PayPal Holdings Inc |
43.56%
3,679
|
$215,074,000 | 0.07% |
| Fedex Corp |
Opened
793
|
$210,082,000 | 0.07% |
| Xylem Inc |
23.12%
2,285
|
$208,004,000 | 0.07% |
| Darden Restaurants, Inc. |
11.43%
1,449
|
$207,531,000 | 0.07% |
| Invitation Homes Inc |
Closed
6,623
|
$206,836,000 | |
| ABB Ltd. |
Closed
6,030
|
$206,828,000 | |
| Wells Fargo Co New |
17.03%
5,043
|
$206,045,000 | 0.07% |
| Nuveen California Muni Vlu F |
No change
25,000
|
$205,250,000 | 0.07% |
| Indexiq Active Etf Tr |
9.33%
8,709
|
$204,673,000 | 0.07% |
| Brown-Forman Corporation |
Closed
3,131
|
$201,229,000 | |
| Zoetis Inc |
10.46%
1,156
|
$201,121,000 | 0.07% |
| Dnp Select Income Fd Inc |
Opened
20,945
|
$199,396,000 | 0.07% |
| Blackrock Res & Commodities |
3.23%
15,870
|
$146,163,000 | 0.05% |
| Sprott Physical Silver Tr |
Closed
13,555
|
$113,049,000 | |
| Novagold Res Inc |
No change
24,380
|
$93,619,000 | 0.03% |
| Bny Mellon Strategic Muns In |
Opened
14,234
|
$75,867,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 175 holdings | |||
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