BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP

Filed: 11/14/2024ACC: 0001614986-24-000009

📋 What this filing means

BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.10B

Total AUM (reported)

6.34M

Total Shares

Allocation by class

COM$300.22M27.3%

NOTE 0.750% 6/0$71.79M6.5%

NOTE 0.500%12/1$70.93M6.4%

NOTE 4/0$54.97M5.0%

NOTE 0.375% 6/0$50.19M4.6%

NOTE 0.125%10/0$46.45M4.2%

NOTE 2.250% 5/0$37.39M3.4%

Portfolio Concentration

Top 3$191.14M17.4%

4–10$269.17M24.5%

11–25$322.61M29.3%

Rest$316.91M28.8%

Top 3 weight

17.4%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 6.34M

Sole

Full voting authority

6.34M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole74

Shared0

Other1

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings75

Rows:

AXON ENTERPRISE INC

SOLE

NOTE 0.500%12/1

Shares39.50K

TypeSH

Market value$70.93M

6.45%

Sole

39.50K

Shared

0.00

None

0.00

INSMED INC

SOLE

NOTE 0.750% 6/0

Shares28K

TypeSH

Market value$65.25M

5.93%

Sole

28K

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 4/0

Shares55K

TypeSH

Market value$54.97M

5.00%

Sole

55K

Shared

0.00

None

0.00

HUBSPOT INC

SOLE

NOTE 0.375% 6/0

Shares26.50K

TypeSH

Market value$50.19M

4.56%

Sole

26.50K

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares47K

TypeSH

Market value$46.45M

4.22%

Sole

47K

Shared

0.00

None

0.00

HESS CORP

SOLE

COM

Shares330.11K

TypeSH

Market value$44.34M

4.03%

Sole

330.11K

Shared

0.00

None

0.00

CNX RES CORP

SOLE

NOTE 2.250% 5/0

Shares14.68K

TypeSH

Market value$37.39M

3.40%

Sole

14.68K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares35K

TypeSH

Market value$31.18M

2.83%

Sole

35K

Shared

0.00

None

0.00

INTEGER HLDGS CORP

SOLE

NOTE 2.125% 2/1

Shares19.50K

TypeSH

Market value$30.67M

2.79%

Sole

19.50K

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 3.500% 6/0

Shares15.41K

TypeSH

Market value$28.95M

2.63%

Sole

15.41K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares160.39K

TypeSH

Market value$27.77M

2.52%

Sole

160.39K

Shared

0.00

None

0.00

ANSYS INC

SOLE

COM

Shares86.08K

TypeSH

Market value$27.60M

2.51%

Sole

86.08K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares100K

TypeSH

Market value$27.43M

2.49%

Sole

100K

Shared

0.00

None

0.00

ALTAIR ENGR INC

SOLE

NOTE 1.750% 6/1

Shares17.88K

TypeSH

Market value$25.51M

2.32%

Sole

17.88K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares65.71K

TypeSH

Market value$23.05M

2.10%

Sole

65.71K

Shared

0.00

None

0.00

DATADOG INC

SOLE

NOTE 0.125% 6/1

Shares16.85K

TypeSH

Market value$21.81M

1.98%

Sole

16.85K

Shared

0.00

None

0.00

GRANITE CONSTR INC

SOLE

NOTE 3.750% 5/1

Shares11.80K

TypeSH

Market value$21.55M

1.96%

Sole

11.80K

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

SOLE

COM

Shares600K

TypeSH

Market value$20.81M

1.89%

Sole

600K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COM

Shares117.70K

TypeSH

Market value$20.01M

1.82%

Sole

117.70K

Shared

0.00

None

0.00

FRESHPET INC

SOLE

NOTE 3.000% 4/0

Shares8.99K

TypeSH

Market value$18.61M

1.69%

Sole

8.99K

Shared

0.00

None

0.00

CATALENT INC

SOLE

COM

Shares302.34K

TypeSH

Market value$18.26M

1.66%

Sole

302.34K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares245.96K

TypeSH

Market value$17.68M

1.61%

Sole

245.96K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares145.56K

TypeSH

Market value$17.59M

1.60%

Sole

145.56K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares106.67K

TypeSH

Market value$17.52M

1.59%

Sole

106.67K

Shared

0.00

None

0.00

DYNAVAX TECHNOLOGIES CORP

SOLE

NOTE 2.500% 5/1

Shares14.18K

TypeSH

Market value$17.41M

1.58%

Sole

14.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AXON ENTERPRISE INCSOLE	NOTE 0.500%12/1	39.50K	SH	$70.93M 6.45%	39.50K
INSMED INCSOLE	NOTE 0.750% 6/0	28K	SH	$65.25M 5.93%	28K
IONIS PHARMACEUTICALS INCSOLE	NOTE 4/0	55K	SH	$54.97M 5.00%	55K
HUBSPOT INCSOLE	NOTE 0.375% 6/0	26.50K	SH	$50.19M 4.56%	26.50K
ETSY INCSOLE	NOTE 0.125%10/0	47K	SH	$46.45M 4.22%	47K
HESS CORPSOLE	COM	330.11K	SH	$44.34M 4.03%	330.11K
CNX RES CORPSOLE	NOTE 2.250% 5/0	14.68K	SH	$37.39M 3.40%	14.68K
COSTCO WHSL CORP NEWSOLE	COM	35K	SH	$31.18M 2.83%	35K
INTEGER HLDGS CORPSOLE	NOTE 2.125% 2/1	19.50K	SH	$30.67M 2.79%	19.50K
INTERDIGITAL INCSOLE	NOTE 3.500% 6/0	15.41K	SH	$28.95M 2.63%	15.41K
PROCTER AND GAMBLE COSOLE	COM	160.39K	SH	$27.77M 2.52%	160.39K
ANSYS INCSOLE	COM	86.08K	SH	$27.60M 2.51%	86.08K
VISA INCSOLE	COM CL A	100K	SH	$27.43M 2.49%	100K
ALTAIR ENGR INCSOLE	NOTE 1.750% 6/1	17.88K	SH	$25.51M 2.32%	17.88K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	65.71K	SH	$23.05M 2.10%	65.71K
DATADOG INCSOLE	NOTE 0.125% 6/1	16.85K	SH	$21.81M 1.98%	16.85K
GRANITE CONSTR INCSOLE	NOTE 3.750% 5/1	11.80K	SH	$21.55M 1.96%	11.80K
UNITED STATES STL CORP NEWSOLE	COM	600K	SH	$20.81M 1.89%	600K
QUALCOMM INCSOLE	COM	117.70K	SH	$20.01M 1.82%	117.70K
FRESHPET INCSOLE	NOTE 3.000% 4/0	8.99K	SH	$18.61M 1.69%	8.99K
CATALENT INCSOLE	COM	302.34K	SH	$18.26M 1.66%	302.34K
COCA COLA COSOLE	COM	245.96K	SH	$17.68M 1.61%	245.96K
NVIDIA CORPORATIONSOLE	COM	145.56K	SH	$17.59M 1.60%	145.56K
ALPHABET INCSOLE	CAP STK CL A	106.67K	SH	$17.52M 1.59%	106.67K
DYNAVAX TECHNOLOGIES CORPSOLE	NOTE 2.500% 5/1	14.18K	SH	$17.41M 1.58%	14.18K

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