Zuckerman Investment 13F annual report
Zuckerman Investment is an investment fund managing more than $860 billion ran by Daniel Zuckerman. There are currently 131 companies in Mr. Zuckerman’s portfolio. The largest investments include Vertiv Co and Ulta Beauty Inc, together worth $109 billion.
$860 billion Assets Under Management (AUM)
As of 5th August 2024, Zuckerman Investment’s top holding is 824,916 shares of Vertiv Co currently worth over $71.4 billion and making up 8.3% of the portfolio value.
Relative to the number of outstanding shares of Vertiv Co, Zuckerman Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 98,148 shares of Ulta Beauty Inc worth $37.9 billion, whose value fell 38.6% in the past six months.
The third-largest holding is Mckesson worth $35.2 billion and the next is Dicks Sporting Goods worth $29.7 billion, with 138,191 shares owned.
Currently, Zuckerman Investment's portfolio is worth at least $860 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 Zuckerman Investment
The Zuckerman Investment office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Daniel Zuckerman serves as the CEO and Chief Compliance Officer at Zuckerman Investment.
Recent trades
In the most recent 13F filing, Zuckerman Investment revealed that it had opened a new position in
CME Inc and bought 3,322 shares worth $653 million.
This means they effectively own approximately 0.1% of the company.
CME Inc makes up
0.8%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ulta Beauty Inc by buying
24,948 additional shares.
This makes their stake in Ulta Beauty Inc total 98,148 shares worth $37.9 billion.
Ulta Beauty Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Zuckerman Investment is getting rid of from its portfolio.
Zuckerman Investment closed its position in Calamos Strategic Total Retu on 12th August 2024.
It sold the previously owned 28,000 shares for $458 million.
Daniel Zuckerman also disclosed a decreased stake in Vertiv Co by 0.3%.
This leaves the value of the investment at $71.4 billion and 824,916 shares.
One of the average hedge funds
The two most similar investment funds to Zuckerman Investment are Verus Partners and Consolidated Press International Ltd. They manage $860 billion and $860 billion respectively.
Daniel Zuckerman investment strategy
Zuckerman Investment’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Zuckerman Investment trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Vertiv Holdings Co |
25.25%
824,916
|
$71,412,980,000 | 8.31% |
| Ulta Beauty Inc |
34.08%
98,148
|
$37,872,369,000 | 4.41% |
| Mckesson Corporation |
0.14%
60,303
|
$35,219,364,000 | 4.10% |
| Dicks Sporting Goods, Inc. |
0.64%
138,191
|
$29,690,375,000 | 3.45% |
| Microsoft Corporation |
0.30%
64,911
|
$29,011,967,000 | 3.37% |
| Pentair plc |
0.05%
368,617
|
$28,261,865,000 | 3.29% |
| Alphabet Inc |
1.16%
162,956
|
$29,692,754,000 | 3.45% |
| Berkshire Hathaway Inc. |
0.12%
62,811
|
$38,399,909,000 | 4.47% |
| Henry Schein Inc. |
34.63%
374,280
|
$23,991,348,000 | 2.79% |
| Progressive Corp. |
0.17%
114,154
|
$23,710,927,000 | 2.76% |
| CSW Industrials Inc |
0.07%
87,771
|
$23,286,524,000 | 2.71% |
| Kkr Co Inc |
0.00%
202,573
|
$21,318,783,000 | 2.48% |
| Apple Inc |
0.26%
94,248
|
$19,850,503,000 | 2.31% |
| Meta Platforms Inc |
0.11%
39,336
|
$19,834,000,000 | 2.31% |
| Avantor, Inc. |
2.40%
918,247
|
$19,466,836,000 | 2.26% |
| Kenvue Inc |
2.66%
937,910
|
$17,051,204,000 | 1.98% |
| Amazon.com Inc. |
0.80%
87,931
|
$16,992,670,000 | 1.98% |
| Openlane Inc. |
24.84%
1,008,710
|
$16,734,499,000 | 1.95% |
| Capital Southwest Corp. |
0.38%
640,652
|
$16,714,614,000 | 1.94% |
| Brinks Co |
23.26%
159,456
|
$16,328,256,000 | 1.90% |
| Vanguard World Fd |
0.50%
119,814
|
$15,284,672,000 | 1.78% |
| Chewy Inc |
5,402.78%
550,278
|
$14,989,573,000 | 1.74% |
| The Shyft Group, Inc. |
3.85%
1,259,566
|
$14,938,453,000 | 1.74% |
| VanEck ETF Trust |
0.17%
46,956
|
$14,846,449,000 | 1.73% |
| Yum China Holdings Inc |
19.24%
461,469
|
$14,231,704,000 | 1.66% |
| Vanguard Intl Equity Index F |
5.64%
318,059
|
$13,918,281,000 | 1.62% |
| CDW Corp |
0.22%
59,820
|
$13,390,109,000 | 1.56% |
| Vanguard Tax-managed Fds |
7.48%
265,515
|
$13,121,735,000 | 1.53% |
| Abbvie Inc |
0.13%
76,129
|
$13,057,646,000 | 1.52% |
| Jpmorgan Chase Co. |
0.07%
60,473
|
$12,231,269,000 | 1.42% |
| Portillos Inc |
4.03%
1,226,596
|
$11,922,513,000 | 1.39% |
| Vanguard Index Fds |
10.50%
56,908
|
$19,930,987,000 | 2.32% |
| Advance Auto Parts Inc |
2.38%
162,047
|
$10,262,437,000 | 1.19% |
| Starbucks Corp. |
3.11%
113,399
|
$8,828,112,000 | 1.03% |
| Merck Co Inc |
0.21%
68,267
|
$8,451,455,000 | 0.98% |
| Abbott Labs |
0.08%
72,325
|
$7,515,291,000 | 0.87% |
| Hillman Solutions Corp |
86.72%
825,411
|
$7,304,887,000 | 0.85% |
| Select Sector Spdr Tr |
2.74%
250,703
|
$11,806,943,000 | 1.37% |
| U-Haul Holding Company |
0.75%
111,694
|
$6,703,874,000 | 0.78% |
| Vanguard Scottsdale Fds |
16.75%
80,047
|
$6,525,526,000 | 0.76% |
| Ishares Tr |
20.02%
105,170
|
$13,009,585,000 | 1.51% |
| Palantir Technologies Inc. |
1.21%
189,562
|
$4,801,605,000 | 0.56% |
| Ishares Inc |
0.47%
88,909
|
$4,759,299,000 | 0.55% |
| Disney Walt Co |
10.98%
32,518
|
$3,228,674,000 | 0.38% |
| Johnson Johnson |
16.64%
15,978
|
$2,335,344,000 | 0.27% |
| Pepsico Inc |
19.71%
13,350
|
$2,201,834,000 | 0.26% |
| Bank America Corp |
0.00%
55,060
|
$2,189,736,000 | 0.25% |
| Tesla Inc |
3.98%
10,870
|
$2,150,956,000 | 0.25% |
| International Business Machs |
0.84%
11,760
|
$2,033,892,000 | 0.24% |
| Visa Inc |
0.75%
7,540
|
$1,979,024,000 | 0.23% |
| Trade Desk Inc |
No change
20,000
|
$1,953,400,000 | 0.23% |
| Pfizer Inc. |
18.51%
66,064
|
$1,848,471,000 | 0.22% |
| Verizon Communications Inc |
11.05%
44,369
|
$1,829,778,000 | 0.21% |
| Bristol-Myers Squibb Co. |
228.31%
43,140
|
$1,791,604,000 | 0.21% |
| Home Depot, Inc. |
10.93%
4,718
|
$1,624,124,000 | 0.19% |
| Aptargroup Inc. |
No change
10,520
|
$1,481,321,000 | 0.17% |
| Cboe Global Mkts Inc |
No change
8,415
|
$1,431,055,000 | 0.17% |
| Vanguard Whitehall Fds |
14.59%
9,943
|
$1,179,240,000 | 0.14% |
| Mastercard Incorporated |
0.75%
2,550
|
$1,124,958,000 | 0.13% |
| Oracle Corp. |
No change
7,877
|
$1,112,232,000 | 0.13% |
| Intel Corp. |
6.01%
33,831
|
$1,047,746,000 | 0.12% |
| Unitedhealth Group Inc |
66.15%
2,052
|
$1,045,013,000 | 0.12% |
| Citigroup Inc |
2.81%
16,450
|
$1,043,917,000 | 0.12% |
| Eli Lilly Co |
No change
1,001
|
$906,237,000 | 0.11% |
| Ares Capital Corp |
No change
43,000
|
$896,120,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
No change
1,616
|
$893,648,000 | 0.10% |
| Constellation Energy Corp |
No change
4,417
|
$884,593,000 | 0.10% |
| NVIDIA Corp |
1,481.37%
7,132
|
$881,101,000 | 0.10% |
| Novo-nordisk A S |
No change
5,930
|
$846,448,000 | 0.10% |
| Warner Bros.Discovery Inc |
33.03%
112,838
|
$839,515,000 | 0.10% |
| 3M Co. |
No change
7,993
|
$816,805,000 | 0.10% |
| Cleveland-Cliffs Inc |
16.67%
50,000
|
$769,500,000 | 0.09% |
| Ark Etf Tr |
No change
15,785
|
$693,751,000 | 0.08% |
| Spdr Sp 500 Etf Tr |
No change
1,229
|
$668,846,000 | 0.08% |
| Jacobs Solutions Inc |
No change
4,730
|
$660,828,000 | 0.08% |
| CME Group Inc |
Opened
3,322
|
$653,105,000 | 0.08% |
| Molina Healthcare Inc |
No change
2,130
|
$633,249,000 | 0.07% |
| Eaton Corp Plc |
No change
2,000
|
$627,100,000 | 0.07% |
| Mach Natural Resources LP |
No change
32,000
|
$608,640,000 | 0.07% |
| Moderna Inc |
25.00%
5,000
|
$593,750,000 | 0.07% |
| Wells Fargo Co New |
No change
9,968
|
$592,000,000 | 0.07% |
| Vanguard Bd Index Fds |
12.82%
7,736
|
$579,349,000 | 0.07% |
| RTX Corp |
7.31%
5,139
|
$515,904,000 | 0.06% |
| Teva Pharmaceutical Inds Ltd |
24.15%
31,406
|
$510,347,000 | 0.06% |
| Uber Technologies Inc |
3.72%
6,942
|
$504,545,000 | 0.06% |
| Tyler Technologies, Inc. |
No change
1,000
|
$502,780,000 | 0.06% |
| Baker Hughes Company |
No change
13,930
|
$489,918,000 | 0.06% |
| Advisorshares Tr |
7.14%
63,234
|
$463,505,000 | 0.05% |
| Calamos Strategic Total Retu |
Closed
28,000
|
$458,360,000 | |
| Exxon Mobil Corp. |
6.56%
3,976
|
$457,761,000 | 0.05% |
| CIENA Corp. |
No change
9,500
|
$457,710,000 | 0.05% |
| UiPath, Inc. |
Opened
36,000
|
$456,480,000 | 0.05% |
| HP Inc |
No change
12,400
|
$434,248,000 | 0.05% |
| Cisco Sys Inc |
1.24%
8,759
|
$416,140,000 | 0.05% |
| C3.ai Inc |
No change
13,300
|
$385,168,000 | 0.04% |
| Nutrien Ltd |
No change
7,348
|
$374,087,000 | 0.04% |
| Newmark Group Inc |
No change
36,250
|
$370,837,000 | 0.04% |
| Coca-Cola Co |
12.00%
5,788
|
$368,406,000 | 0.04% |
| Vimeo Inc |
110.24%
95,356
|
$355,678,000 | 0.04% |
| Deere Co |
2.71%
935
|
$349,344,000 | 0.04% |
| Schlumberger Ltd. |
No change
7,259
|
$342,480,000 | 0.04% |
| Diageo plc |
No change
2,555
|
$322,134,000 | 0.04% |
| Halozyme Therapeutics Inc. |
25.00%
6,000
|
$314,160,000 | 0.04% |
| Telos Corp Md |
4.65%
77,900
|
$313,158,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,650
|
$286,786,000 | 0.03% |
| Calamos Gbl Dyn Income Fund |
No change
41,074
|
$281,768,000 | 0.03% |
| General Dynamics Corp. |
Closed
997
|
$281,643,000 | |
| Empire St Rlty Tr Inc |
No change
30,000
|
$281,400,000 | 0.03% |
| Coterra Energy Inc |
No change
10,520
|
$280,568,000 | 0.03% |
| Paramount Global |
30.22%
26,179
|
$272,000,000 | 0.03% |
| Adobe Inc |
No change
482
|
$267,770,000 | 0.03% |
| Sonder Holdings Inc |
15.93%
57,000
|
$263,910,000 | 0.03% |
| Zebra Technologies Corporati |
No change
850
|
$262,590,000 | 0.03% |
| Fidelity Wise Origin Bitcoin |
Opened
5,000
|
$262,300,000 | 0.03% |
| Goldman Sachs Group, Inc. |
No change
570
|
$257,822,000 | 0.03% |
| Broadcom Inc |
No change
153
|
$245,646,000 | 0.03% |
| Marathon Pete Corp |
No change
1,400
|
$242,872,000 | 0.03% |
| Procter And Gamble Co |
0.96%
1,470
|
$242,432,000 | 0.03% |
| Hancock Whitney Corp. |
No change
4,848
|
$231,880,000 | 0.03% |
| Qualcomm, Inc. |
Opened
1,159
|
$230,850,000 | 0.03% |
| GMS Inc |
No change
2,800
|
$225,708,000 | 0.03% |
| Goldman Sachs BDC Inc |
No change
15,000
|
$225,450,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
2,356
|
$222,430,000 | |
| Viatris Inc. |
No change
20,076
|
$213,408,000 | 0.02% |
| Accenture Plc Ireland |
Closed
610
|
$211,432,000 | |
| Howard Hughes Corporation |
Closed
2,855
|
$207,330,000 | |
| NovoCure Ltd |
No change
12,000
|
$205,560,000 | 0.02% |
| Recursion Pharmaceuticals In |
Opened
25,000
|
$187,500,000 | 0.02% |
| Amesite Inc. |
16.65%
60,000
|
$180,000,000 | 0.02% |
| Rush Street Interactive, Inc. |
No change
14,250
|
$136,657,000 | 0.02% |
| Nordic American Tankers Limi |
No change
25,000
|
$99,500,000 | 0.01% |
| Pimco High Income Fd |
No change
18,000
|
$86,760,000 | 0.01% |
| Cxapp Inc |
24.00%
38,000
|
$76,760,000 | 0.01% |
| Amylyx Pharmaceuticals Inc |
Opened
20,000
|
$38,000,000 | 0.00% |
| Thredup Inc |
No change
11,727
|
$19,936,000 | 0.00% |
| Qurate Retail Inc |
No change
12,935
|
$8,149,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||
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