Brant Point Investment Management 13F annual report

Brant Point Investment Management is an investment fund managing more than $448 billion ran by John Buoncore. There are currently 75 companies in Mr. Buoncore’s portfolio. The largest investments include Fiserv and Saia, together worth $33.2 billion.

$448 billion Assets Under Management (AUM)

As of 7th May 2024, Brant Point Investment Management’s top holding is 104,095 shares of Fiserv currently worth over $16.6 billion and making up 3.7% of the portfolio value. Relative to the number of outstanding shares of Fiserv, Brant Point Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 28,336 shares of Saia worth $16.6 billion, whose value fell 2.2% in the past six months. The third-largest holding is Icon Plc worth $15.1 billion and the next is Oreilly Automotive Inc worth $14.3 billion, with 12,625 shares owned.

Currently, Brant Point Investment Management's portfolio is worth at least $448 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 Brant Point Investment Management

The Brant Point Investment Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Buoncore serves as the Senior Vice President at Brant Point Investment Management.

Recent trades

In the most recent 13F filing, Brant Point Investment Management revealed that it had opened a new position in Godaddy Inc and bought 86,773 shares worth $10.3 billion. This means they effectively own approximately 0.1% of the company. Godaddy Inc makes up 11.5% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Cooper Cos Inc by buying 81,973 additional shares. This makes their stake in Cooper Cos Inc total 109,229 shares worth $11.1 billion.

On the other hand, there are companies that Brant Point Investment Management is getting rid of from its portfolio. Brant Point Investment Management closed its position in Belden Inc on 14th May 2024. It sold the previously owned 73,700 shares for $7.12 billion. John Buoncore also disclosed a decreased stake in Fiserv by approximately 0.1%. This leaves the value of the investment at $16.6 billion and 104,095 shares.

One of the average hedge funds

The two most similar investment funds to Brant Point Investment Management are Css il and Redwood Capital Management. They manage $448 billion and $448 billion respectively.


John Buoncore investment strategy

Brant Point Investment Management’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 20.0% of the total portfolio value. The fund focuses on investments in the United States as 56.0% 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 33% 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 $32.6 billion.

The complete list of Brant Point Investment Management trades based on 13F SEC filings

These positions were updated on May 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
Fiserv, Inc.
4.95%
104,095
$16,636,463,000 3.71%
Saia Inc.
20.38%
28,336
$16,576,560,000 3.70%
Icon Plc
7.45%
44,803
$15,051,568,000 3.36%
Oreilly Automotive Inc
24.00%
12,625
$14,252,110,000 3.18%
Global Pmts Inc
5.83%
105,447
$14,094,046,000 3.15%
Gallagher Arthur J & Co
7.55%
51,694
$12,925,568,000 2.89%
Performance Food Group Company
12.81%
163,730
$12,220,807,000 2.73%
Cooper Cos Inc
300.75%
109,229
$11,082,374,000 2.47%
Amphenol Corp.
9.11%
90,825
$10,476,664,000 2.34%
Tenet Healthcare Corp.
34.97%
98,339
$10,336,412,000 2.31%
Godaddy Inc
Opened
86,773
$10,298,220,000 2.30%
Kinsale Cap Group Inc
Opened
19,283
$10,118,561,000 2.26%
PTC Inc
4.12%
51,712
$9,770,465,000 2.18%
HCA Healthcare Inc
15.37%
28,743
$9,586,653,000 2.14%
Meta Platforms Inc
Opened
19,249
$9,346,929,000 2.09%
Lpl Finl Hldgs Inc
7.96%
34,472
$9,107,502,000 2.03%
Thermo Fisher Scientific Inc.
7.12%
15,025
$8,732,680,000 1.95%
Amazon.com Inc.
20.10%
47,940
$8,647,417,000 1.93%
Modine Mfg Co
5.85%
90,044
$8,571,288,000 1.91%
Us Foods Hldg Corp
18.32%
150,826
$8,140,079,000 1.82%
REV Group Inc
Opened
357,321
$7,893,221,000 1.76%
AECOM
17.17%
79,637
$7,810,797,000 1.74%
NICE Ltd
39.91%
28,923
$7,537,912,000 1.68%
Vontier Corporation
Opened
163,901
$7,434,549,000 1.66%
Knife River Corp
Opened
91,576
$7,424,982,000 1.66%
Regal Rexnord Corporation
1.21%
40,568
$7,306,297,000 1.63%
nVent Electric plc
7.71%
95,666
$7,213,216,000 1.61%
Belden Inc
Closed
73,700
$7,115,735,000
VSE Corp.
19.72%
88,130
$7,050,400,000 1.57%
Old Dominion Freight Line In
37.22%
31,740
$6,960,899,000 1.55%
Sherwin-Williams Co.
4.12%
19,910
$6,915,340,000 1.54%
Direxion Daily S&p Oil & Gas
30.10%
168,461
$6,908,586,000 1.54%
NXP Semiconductors NV
49.71%
27,056
$6,703,665,000 1.50%
Masco Corp.
13.77%
81,495
$6,428,326,000 1.43%
Flex Ltd
21.87%
222,987
$6,379,658,000 1.42%
Brinks Co
31.19%
67,474
$6,233,248,000 1.39%
ON Semiconductor Corp.
48.84%
81,948
$6,027,275,000 1.35%
Zoetis Inc
79.50%
35,453
$5,999,002,000 1.34%
Waste Connections Inc
25.07%
34,677
$5,964,791,000 1.33%
Paycom Software Inc
Closed
20,000
$5,185,400,000
Equinix Inc
8.93%
6,099
$5,033,688,000 1.12%
APi Group Corporation
50.51%
123,735
$4,859,073,000 1.08%
Crane Co
34.36%
33,478
$4,523,882,000 1.01%
Core & Main, Inc.
Opened
77,130
$4,415,693,000 0.99%
Celestica, Inc.
Opened
96,410
$4,332,665,000 0.97%
Yum Brands Inc.
24.31%
30,973
$4,294,406,000 0.96%
Sensata Technologies Hldg Pl
Closed
110,000
$4,160,200,000
Clean Harbors, Inc.
17.81%
20,145
$4,055,390,000 0.91%
Western Alliance Bancorp
58.01%
62,662
$4,022,274,000 0.90%
Seaworld Entmt Inc
31.36%
69,509
$3,907,101,000 0.87%
Spdr Ser Tr
7.84%
97,330
$5,886,682,000 1.31%
Ge Healthcare Technologies I
71.50%
39,528
$3,593,490,000 0.80%
Thermon Group Holdings Inc
Closed
130,600
$3,587,582,000
Tractor Supply Co.
21.36%
13,134
$3,437,430,000 0.77%
Gates Indl Corp Plc
Opened
190,000
$3,364,900,000 0.75%
Vertiv Holdings Co
62.93%
40,000
$3,266,800,000 0.73%
Arcosa Inc
Closed
44,129
$3,172,875,000
Churchill Downs, Inc.
40.49%
25,103
$3,106,496,000 0.69%
Beacon Roofing Supply Inc
27.82%
31,335
$3,071,457,000 0.69%
Caci International Inc.
8.96%
7,993
$3,027,988,000 0.68%
Array Technologies, Inc.
Closed
125,000
$2,773,750,000
Casella Waste Sys Inc
19.02%
27,794
$2,747,993,000 0.61%
Alight Inc.
Closed
377,532
$2,676,702,000
Teradata Corp
Closed
58,833
$2,648,662,000
Lantheus Holdings Inc
Closed
36,864
$2,561,311,000
Restaurant Brands International Inc
Opened
31,534
$2,505,376,000 0.56%
Toast, Inc.
Opened
100,000
$2,492,000,000 0.56%
Nutanix Inc
Opened
38,566
$2,380,294,000 0.53%
MYR Group Inc
Closed
17,010
$2,292,268,000
PVH Corp
Opened
15,000
$2,109,150,000 0.47%
Charles Riv Labs Intl Inc
Closed
10,551
$2,067,785,000
Five9 Inc
56.67%
32,500
$2,018,575,000 0.45%
Coty Inc
Closed
170,000
$1,864,900,000
Emerson Elec Co
Opened
15,000
$1,701,300,000 0.38%
Electronic Arts, Inc.
81.55%
12,625
$1,674,959,000 0.37%
DENTSPLY Sirona Inc
Closed
48,419
$1,653,993,000
Alamo Group Inc.
69.00%
7,131
$1,628,221,000 0.36%
Pool Corporation
60.05%
3,900
$1,573,650,000 0.35%
Wesco International, Inc.
79.32%
9,037
$1,547,857,000 0.35%
Analog Devices Inc.
63.79%
7,612
$1,505,577,000 0.34%
Hub Group, Inc.
Closed
19,013
$1,493,281,000
Smith Douglas Homes Corp
Opened
45,000
$1,336,500,000 0.30%
Middleby Corp.
Opened
7,713
$1,240,173,000 0.28%
Corteva Inc
Closed
19,612
$1,003,350,000
Patrick Inds Inc
Opened
8,000
$955,760,000 0.21%
Caseys Gen Stores Inc
Opened
2,000
$636,900,000 0.14%
Crown Holdings, Inc.
79.81%
6,950
$550,857,000 0.12%
Wingstop Inc
96.81%
1,000
$366,400,000 0.08%
Portillos Inc
Opened
24,122
$342,050,000 0.08%
Perrigo Co Plc
Opened
10,441
$336,096,000 0.08%
Everi Holdings Inc
Closed
24,514
$324,075,000
No transactions found
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