Patton Fund Management, Inc 13F annual report

Patton Fund Management, Inc is an investment fund managing more than $472 billion ran by Mark Patton. There are currently 74 companies in Mr. Patton’s portfolio. The largest investments include Ishares Tr and Vanguard Intl Equity Index F, together worth $109 billion.

Limited to 30 biggest holdings

$472 billion Assets Under Management (AUM)

As of 9th July 2024, Patton Fund Management, Inc’s top holding is 945,924 shares of Ishares Tr currently worth over $91.5 billion and making up 19.4% of the portfolio value. In addition, the fund holds 399,325 shares of Vanguard Intl Equity Index F worth $17.5 billion. The third-largest holding is Spdr S&p 500 Etf Tr worth $16.2 billion and the next is Spdr Ser Tr worth $13.2 billion, with 141,776 shares owned.

Currently, Patton Fund Management, Inc's portfolio is worth at least $472 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 Patton Fund Management, Inc

The Patton Fund Management, Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mark Patton serves as the President at Patton Fund Management, Inc.

Recent trades

In the most recent 13F filing, Patton Fund Management, Inc revealed that it had opened a new position in Western Digital and bought 87,669 shares worth $6.64 billion. This means they effectively own approximately 0.1% of the company. Western Digital makes up 8.9% 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 Ishares Tr by buying 11,779 additional shares. This makes their stake in Ishares Tr total 945,924 shares worth $91.5 billion.

On the other hand, there are companies that Patton Fund Management, Inc is getting rid of from its portfolio. Patton Fund Management, Inc closed its position in Ishares Tr on 16th July 2024. It sold the previously owned 196,052 shares for $84.2 billion. Mark Patton also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.1%. This leaves the value of the investment at $16.2 billion and 29,735 shares.

One of the average hedge funds

The two most similar investment funds to Patton Fund Management, Inc are Raub Brock Capital Management L.P. and Hartford Management. They manage $472 billion and $473 billion respectively.


Mark Patton investment strategy

Patton Fund Management, Inc’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 15.8% of the total portfolio value. The fund focuses on investments in the United States as 55.4% 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 50% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $105 billion.

The complete list of Patton Fund Management, Inc trades based on 13F SEC filings

These positions were updated on July 16th 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
Ishares Tr
Closed
196,052
$84,190,610,000
Ishares Tr
1.26%
945,924
$91,484,746,000 19.37%
Invesco Exchange Traded Fd T
Closed
127,822
$18,111,099,000
Vanguard Intl Equity Index F
1.47%
399,325
$17,474,462,000 3.70%
Spdr S&p 500 Etf Tr
12.36%
29,735
$16,182,382,000 3.43%
Spdr Ser Tr
9.41%
141,776
$13,199,345,000 2.80%
Berkshire Hathaway Inc.
8.07%
31,374
$12,762,944,000 2.70%
NVIDIA Corp
655.04%
68,905
$8,512,524,000 1.80%
Eli Lilly & Co
45.61%
7,589
$6,870,929,000 1.46%
Western Digital Corp.
Opened
87,669
$6,642,680,000 1.41%
Monolithic Pwr Sys Inc
237.39%
8,077
$6,636,709,000 1.41%
Arista Networks Inc
44.23%
18,453
$6,467,407,000 1.37%
Ishares Gold Tr
2.49%
145,874
$6,408,245,000 1.36%
KLA Corp.
188.47%
7,728
$6,371,813,000 1.35%
Alphabet Inc
Opened
34,152
$6,220,787,000 1.32%
Lam Research Corp.
88.07%
5,787
$6,162,287,000 1.31%
NRG Energy Inc.
Opened
75,628
$5,888,396,000 1.25%
Applied Matls Inc
Opened
24,941
$5,885,827,000 1.25%
Netflix Inc.
91.52%
8,716
$5,882,254,000 1.25%
Chipotle Mexican Grill
Opened
93,800
$5,876,570,000 1.24%
Garmin Ltd
Opened
35,920
$5,852,086,000 1.24%
Qualcomm, Inc.
Opened
29,106
$5,797,333,000 1.23%
Vertex Pharmaceuticals, Inc.
94.01%
12,240
$5,737,133,000 1.22%
Micron Technology Inc.
Opened
43,491
$5,720,371,000 1.21%
Invesco Actvely Mngd Etc Fd
25.95%
399,914
$5,618,792,000 1.19%
Take-two Interactive Softwar
Opened
35,877
$5,578,515,000 1.18%
Mckesson Corporation
Opened
9,547
$5,575,830,000 1.18%
Vistra Corp
Opened
64,815
$5,572,794,000 1.18%
Broadcom Inc.
26.26%
3,448
$5,535,867,000 1.17%
Freeport-McMoRan Inc
Opened
113,009
$5,492,237,000 1.16%
Pulte Group Inc
90.46%
49,439
$5,443,234,000 1.15%
NVR Inc.
Opened
690
$5,236,106,000 1.11%
Royal Caribbean Group
Opened
32,351
$5,157,720,000 1.09%
Fair Isaac Corp.
40.64%
3,454
$5,141,832,000 1.09%
Nxp Semiconductors N V
Opened
18,941
$5,096,834,000 1.08%
Parker-Hannifin Corp.
87.21%
10,042
$5,079,344,000 1.08%
Bank New York Mellon Corp
Opened
83,909
$5,025,310,000 1.06%
Schwab Charles Corp
Opened
67,379
$4,965,159,000 1.05%
Trane Technologies plc
Opened
15,021
$4,940,858,000 1.05%
First Solar Inc
Opened
21,765
$4,907,137,000 1.04%
Seagate Technology Hldngs Pl
Opened
46,829
$4,836,031,000 1.02%
Meta Platforms Inc
44.94%
9,533
$4,806,729,000 1.02%
Booking Holdings Inc
57.22%
1,209
$4,789,454,000 1.01%
Marriott Intl Inc New
Opened
19,534
$4,722,735,000 1.00%
Fedex Corp
Opened
15,734
$4,717,683,000 1.00%
D.R. Horton Inc.
Opened
33,131
$4,669,152,000 0.99%
DaVita Inc
Opened
33,567
$4,651,379,000 0.99%
Cadence Design System Inc
Opened
14,641
$4,505,768,000 0.95%
Axon Enterprise Inc
Opened
15,118
$4,448,320,000 0.94%
Progressive Corp.
Opened
21,391
$4,443,125,000 0.94%
Brown & Brown, Inc.
Opened
48,932
$4,375,010,000 0.93%
Broadridge Finl Solutions In
Opened
21,782
$4,291,054,000 0.91%
United Rentals, Inc.
26.67%
6,544
$4,232,201,000 0.90%
Digital Rlty Tr Inc
Opened
27,227
$4,139,865,000 0.88%
Eaton Corp Plc
26.48%
13,177
$4,131,648,000 0.88%
PTC Inc
Closed
29,156
$4,130,822,000
Moodys Corp
Opened
9,800
$4,125,114,000 0.87%
Lennar Corp.
Opened
27,132
$4,066,273,000 0.86%
Tjx Cos Inc New
Closed
45,617
$4,054,439,000
Assurant Inc
Opened
24,279
$4,036,384,000 0.85%
Ingersoll Rand Inc.
26.56%
44,285
$4,022,849,000 0.85%
Targa Res Corp
Opened
30,842
$3,971,833,000 0.84%
Comcast Corp New
Closed
88,479
$3,923,159,000
Constellation Energy Corp
Opened
19,551
$3,915,479,000 0.83%
AMGEN Inc.
Opened
12,049
$3,764,710,000 0.80%
Synopsys, Inc.
26.68%
6,284
$3,739,357,000 0.79%
Phillips 66
Opened
25,900
$3,656,303,000 0.77%
Cummins Inc.
143.54%
12,703
$3,517,842,000 0.75%
Motorola Solutions Inc
Opened
8,943
$3,452,445,000 0.73%
Intel Corp.
Closed
95,057
$3,379,276,000
Bath & Body Works Inc
Opened
85,652
$3,344,711,000 0.71%
WestRock Co
Opened
66,482
$3,341,385,000 0.71%
Deckers Outdoor Corp.
Opened
3,288
$3,182,620,000 0.67%
Activision Blizzard Inc
Closed
33,884
$3,172,559,000
Linde Plc.
Opened
6,911
$3,032,616,000 0.64%
Oreilly Automotive Inc
Opened
2,804
$2,961,192,000 0.63%
ON Semiconductor Corp.
Closed
23,690
$2,201,986,000
Gallagher Arthur J & Co
Closed
9,635
$2,196,106,000
Quanta Svcs Inc
Closed
11,646
$2,178,617,000
Oracle Corp.
Closed
20,460
$2,167,123,000
Arch Cap Group Ltd
Closed
26,799
$2,136,148,000
Molson Coors Beverage Company
Closed
33,185
$2,110,234,000
Palo Alto Networks Inc
Closed
8,416
$1,973,047,000
Monster Beverage Corp.
Closed
35,446
$1,876,866,000
PG&E Corp.
Closed
115,067
$1,856,031,000
Vanguard Index Fds
Opened
21,684
$1,816,252,000 0.38%
Analog Devices Inc.
Closed
10,110
$1,770,160,000
Rollins, Inc.
Closed
47,196
$1,761,827,000
Lamb Weston Holdings Inc
Closed
18,882
$1,745,830,000
MGM Resorts International
Closed
45,374
$1,667,948,000
Norwegian Cruise Line Hldg L
Closed
98,110
$1,616,853,000
LKQ Corp
Closed
31,924
$1,580,557,000
Align Technology, Inc.
Closed
5,142
$1,569,955,000
United Airls Hldgs Inc
Closed
37,021
$1,565,988,000
Dexcom Inc
Closed
16,499
$1,539,357,000
Pinnacle West Cap Corp
Closed
20,826
$1,534,460,000
Salesforce Inc
Closed
7,503
$1,521,458,000
Carnival Corp.
Closed
109,133
$1,497,305,000
Spdr Gold Tr
25.70%
6,230
$1,339,512,000 0.28%
Costar Group, Inc.
Closed
16,793
$1,291,214,000
Interpublic Group Cos Inc
Closed
44,707
$1,281,303,000
Grainger W W Inc
Closed
1,641
$1,135,309,000
Cardinal Health, Inc.
Closed
12,824
$1,113,380,000
Caesars Entertainment Inc Ne
Closed
23,782
$1,102,296,000
Mcdonalds Corp
Closed
3,915
$1,031,368,000
Alaska Air Group Inc.
Closed
24,603
$912,279,000
Vanguard Index Fds
No change
530
$265,069,000 0.06%
Conocophillips
Closed
2,189
$262,242,000
Regions Financial Corp.
Closed
14,682
$252,530,000
Vanguard Tax-managed Fds
Opened
5,052
$249,670,000 0.05%
Tesla Inc
Closed
894
$223,697,000
Ishares Tr
Opened
2,593
$217,708,000 0.05%
Ford Mtr Co Del
Closed
11,650
$144,693,000
Viatris Inc.
Closed
13,959
$137,636,000
Huntington Bancshares, Inc.
Closed
11,641
$121,066,000
Amcor Plc
Closed
12,303
$112,695,000
Newell Brands Inc.
Closed
11,558
$104,369,000
No transactions found
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