Bernzott Capital Advisors is an investment fund managing more than $217 billion ran by Mark Scott. There are currently 37 companies in Mr. Scott’s portfolio. The largest investments include Halozyme Therapeutics and Oracle, together worth $17.7 billion.
As of 19th July 2024, Bernzott Capital Advisors’s top holding is 187,249 shares of Halozyme Therapeutics currently worth over $9.8 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Halozyme Therapeutics, Bernzott Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 55,859 shares of Oracle worth $7.89 billion, whose value grew 20.9% in the past six months.
The third-largest holding is American Tower worth $7.84 billion and the next is National Fuel Gas Co worth $7.32 billion, with 135,060 shares owned.
Currently, Bernzott Capital Advisors's portfolio is worth at least $217 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 Bernzott Capital Advisors office and employees reside in Camarillo, California. According to the last 13-F report filed with the SEC, Mark Scott serves as the Chief Compliance Officer at Bernzott Capital Advisors.
In the most recent 13F filing, Bernzott Capital Advisors revealed that it had opened a new position in
Kite Realty and bought 267,855 shares worth $5.99 billion.
The investment fund also strengthened its position in American Tower by buying
760 additional shares.
This makes their stake in American Tower total 40,359 shares worth $7.84 billion.
American Tower soared 10.6% in the past year.
On the other hand, there are companies that Bernzott Capital Advisors is getting rid of from its portfolio.
Bernzott Capital Advisors closed its position in Morgan Stanley on 26th July 2024.
It sold the previously owned 73,424 shares for $6.91 billion.
Mark Scott also disclosed a decreased stake in Halozyme Therapeutics by 0.1%.
This leaves the value of the investment at $9.8 billion and 187,249 shares.
The two most similar investment funds to Bernzott Capital Advisors are P Schoenfeld Asset Management L.P. and Texas Capital Bancshares Inc/tx. They manage $217 billion and $217 billion respectively.
Bernzott Capital Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Energy — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
64.9% 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
22% 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 $42.3 billion.
These positions were updated on July 26th 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 |
|---|---|---|---|
| Halozyme Therapeutics Inc. |
10.75%
187,249
|
$9,804,358,000 | 4.52% |
| Oracle Corp. |
3.17%
55,859
|
$7,887,306,000 | 3.63% |
| American Tower Corp. |
1.92%
40,359
|
$7,844,982,000 | 3.61% |
| National Fuel Gas Co. |
12.96%
135,060
|
$7,318,901,000 | 3.37% |
| Terreno Rlty Corp |
4.31%
123,584
|
$7,313,701,000 | 3.37% |
| HCI Group Inc |
10.51%
78,120
|
$7,200,358,000 | 3.32% |
| Encompass Health Corp |
10.25%
83,708
|
$7,181,333,000 | 3.31% |
| Golden Entmt Inc |
4.78%
229,399
|
$7,136,603,000 | 3.29% |
| Howard Hughes Corporation |
4.53%
109,771
|
$7,115,356,000 | 3.28% |
| Morgan Stanley |
Closed
73,424
|
$6,913,649,000 | |
| Patterson-UTI Energy Inc |
8.44%
666,936
|
$6,909,456,000 | 3.18% |
| PotlatchDeltic Corp |
5.34%
174,116
|
$6,858,429,000 | 3.16% |
| Hillman Solutions Corp |
9.94%
755,259
|
$6,684,042,000 | 3.08% |
| Lancaster Colony Corp. |
10.28%
35,360
|
$6,681,979,000 | 3.08% |
| Janus |
11.02%
522,305
|
$6,596,712,000 | 3.04% |
| Mr. Cooper Group Inc |
10.49%
80,977
|
$6,577,762,000 | 3.03% |
| NNN REIT Inc |
10.86%
153,808
|
$6,552,221,000 | 3.02% |
| Silgan Holdings Inc. |
11.03%
154,452
|
$6,537,953,000 | 3.01% |
| Granite Constr Inc |
33.78%
105,239
|
$6,521,643,000 | 3.00% |
| Viper Energy Inc |
10.62%
172,190
|
$6,462,291,000 | 2.98% |
| Devon Energy Corp. |
11.01%
135,127
|
$6,405,035,000 | 2.95% |
| MP Materials Corp. |
4.79%
480,684
|
$6,119,107,000 | 2.82% |
| Kite Realty |
Opened
267,855
|
$5,994,595,000 | 2.76% |
| Hillenbrand Inc |
3.72%
149,220
|
$5,971,781,000 | 2.75% |
| Artisan Partners Asset Mgmt |
Closed
129,649
|
$5,934,053,000 | |
| Archrock Inc |
25.93%
291,203
|
$5,888,125,000 | 2.71% |
| Johnson & Johnson |
10.80%
39,381
|
$5,755,961,000 | 2.65% |
| APA Corporation |
8.91%
192,431
|
$5,665,178,000 | 2.61% |
| Blackstone Secd Lending Fd |
Closed
181,839
|
$5,664,285,000 | |
| Pepsico Inc |
13.76%
33,659
|
$5,551,438,000 | 2.56% |
| Willscot Mobil Mini Hldng Co |
7.88%
142,562
|
$5,366,034,000 | 2.47% |
| Becton Dickinson & Co. |
11.90%
22,583
|
$5,277,920,000 | 2.43% |
| Enovis Corporation |
682.37%
116,730
|
$5,276,196,000 | 2.43% |
| J & J Snack Foods Corp |
Opened
30,730
|
$4,989,630,000 | 2.30% |
| Zimmer Biomet Holdings Inc |
10.46%
40,876
|
$4,436,317,000 | 2.04% |
| Lamb Weston Holdings Inc |
Opened
46,640
|
$3,921,491,000 | 1.81% |
| Vanguard Intl Equity Index F |
7.87%
29,620
|
$3,336,045,000 | 1.54% |
| Plexus Corp. |
3.50%
8,960
|
$924,493,000 | 0.43% |
| Chord Energy Corporation |
21.22%
3,805
|
$638,022,000 | 0.29% |
| Vanguard Index Fds |
5.44%
782
|
$390,894,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||