Shearwater Capital is an investment fund managing more than $136 billion ran by Eric Malden. There are currently 21 companies in Mr. Malden’s portfolio. The largest investments include Dimensional Etf Trust and DocuSign Inc, together worth $119 billion.
As of 3rd July 2024, Shearwater Capital’s top holding is 3,485,025 shares of Dimensional Etf Trust currently worth over $113 billion and making up 82.9% of the portfolio value.
In addition, the fund holds 114,428 shares of DocuSign Inc worth $6.12 billion, whose value fell 7.5% in the past six months.
The third-largest holding is Amazon.com worth $2.77 billion and the next is C3.ai Inc worth $1.95 billion, with 67,276 shares owned.
Currently, Shearwater Capital's portfolio is worth at least $136 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.
The Shearwater Capital office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Eric Malden serves as the Principal at Shearwater Capital.
In the most recent 13F filing, Shearwater Capital revealed that it had increased its stake in
Dimensional Etf Trust and bought 4,023 additional shares worth around .
On the other hand, Eric Malden disclosed a decreased stake in Spdr Gold Tr by approximately 0.1%.
This leaves the value of the investment at $997 million and 4,635 shares.
The two most similar investment funds to Shearwater Capital are Hrc Wealth Management and Beaumont Capital Management. They manage $136 billion and $136 billion respectively.
Shearwater Capital’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 7.2% of
the total portfolio value.
The fund focuses on investments in the United States as
61.9% 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
57% 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 $335 billion.
These positions were updated on July 10th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
0.12%
3,485,025
|
$112,682,736,000 | 82.92% |
| DocuSign Inc |
No change
114,428
|
$6,121,898,000 | 4.51% |
| Amazon.com Inc. |
0.98%
14,319
|
$2,767,147,000 | 2.04% |
| C3.ai Inc |
No change
67,276
|
$1,948,313,000 | 1.43% |
| NVIDIA Corp |
900.00%
12,020
|
$1,484,952,000 | 1.09% |
| Adobe Inc |
No change
1,920
|
$1,066,637,000 | 0.78% |
| Spdr Gold Tr |
0.02%
4,635
|
$996,571,000 | 0.73% |
| Schwab Strategic Tr |
No change
41,893
|
$2,025,117,000 | 1.49% |
| Steel Dynamics Inc. |
No change
7,291
|
$944,154,000 | 0.69% |
| Tesla Inc |
No change
4,521
|
$894,615,000 | 0.66% |
| Ishares Tr |
2.98%
5,766
|
$1,189,249,000 | 0.88% |
| Humana Inc. |
No change
1,587
|
$593,141,000 | 0.44% |
| Alphabet Inc |
No change
3,040
|
$557,597,000 | 0.41% |
| Apple Inc |
61.92%
2,500
|
$526,550,000 | 0.39% |
| Moodys Corp |
No change
964
|
$405,859,000 | 0.30% |
| Steris Plc |
No change
1,694
|
$371,956,000 | 0.27% |
| Oracle Corp. |
12.88%
2,585
|
$364,992,000 | 0.27% |
| Marriott Intl Inc New |
12.79%
1,102
|
$266,431,000 | 0.20% |
| Deere Co |
No change
692
|
$258,430,000 | 0.19% |
| Affirm Holdings, Inc. |
No change
7,000
|
$211,470,000 | 0.16% |
| Diamondback Energy Inc |
No change
1,042
|
$208,538,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||