Filed: 2/12/2025ACC: 0001614986-25-000001
📋 What this filing means
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.20B
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$523.86M43.7%
NOTE 0.500%12/1$98.21M8.2%
CL A$56.97M4.8%
NOTE 0.750% 6/0$55.74M4.6%
NOTE 4/0$53.41M4.5%
NOTE 0.125%10/0$48.00M4.0%
CAP STK CL A$38.82M3.2%
Portfolio Concentration
Top 3$240.24M20.0%
4–10$324.18M27.0%
11–25$327.88M27.3%
Rest$306.76M25.6%
Top 3 weight
20.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
8.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
AXON ENTERPRISE INC
SOLEShares37K
TypeSH
Market value$98.21M
8.19%
Sole
37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares167.76K
TypeSH
Market value$71.27M
5.94%
Sole
167.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares280.60K
TypeSH
Market value$70.77M
5.90%
Sole
280.60K
Shared
0.00
None
0.00
INSMED INC
SOLEShares25.70K
TypeSH
Market value$55.74M
4.65%
Sole
25.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares394.50K
TypeSH
Market value$54.24M
4.52%
Sole
394.50K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares54.91K
TypeSH
Market value$53.41M
4.45%
Sole
54.91K
Shared
0.00
None
0.00
ETSY INC
SOLEShares49.23K
TypeSH
Market value$48.00M
4.00%
Sole
49.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares203K
TypeSH
Market value$38.82M
3.24%
Sole
203K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares50K
TypeSH
Market value$38.69M
3.23%
Sole
50K
Shared
0.00
None
0.00
HESS CORP
SOLEShares269.93K
TypeSH
Market value$35.28M
2.94%
Sole
269.93K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares20.50K
TypeSH
Market value$33.20M
2.77%
Sole
20.50K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares84.40K
TypeSH
Market value$28.52M
2.38%
Sole
84.40K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares17.88K
TypeSH
Market value$27.85M
2.32%
Sole
17.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29K
TypeSH
Market value$26.74M
2.23%
Sole
29K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares10.49K
TypeSH
Market value$22.98M
1.92%
Sole
10.49K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares9.11K
TypeSH
Market value$22.51M
1.88%
Sole
9.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares120K
TypeSH
Market value$21.14M
1.76%
Sole
120K
Shared
0.00
None
0.00
BOX INC
SOLEShares15.94K
TypeSH
Market value$20.27M
1.69%
Sole
15.94K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares54.99K
TypeSH
Market value$19.21M
1.60%
Sole
54.99K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares14.18K
TypeSH
Market value$18.75M
1.56%
Sole
14.18K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares145K
TypeSH
Market value$18.17M
1.52%
Sole
145K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares103.56K
TypeSH
Market value$17.82M
1.49%
Sole
103.56K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares14K
TypeSH
Market value$17.58M
1.47%
Sole
14K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares13.20K
TypeSH
Market value$16.71M
1.39%
Sole
13.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares28.65K
TypeSH
Market value$16.43M
1.37%
Sole
28.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 37K | SH | $98.21M 8.19% | 37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 167.76K | SH | $71.27M 5.94% | 167.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 280.60K | SH | $70.77M 5.90% | 280.60K | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 0.750% 6/0 | 25.70K | SH | $55.74M 4.65% | 25.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 394.50K | SH | $54.24M 4.52% | 394.50K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | NOTE 4/0 | 54.91K | SH | $53.41M 4.45% | 54.91K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 49.23K | SH | $48.00M 4.00% | 49.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 203K | SH | $38.82M 3.24% | 203K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 50K | SH | $38.69M 3.23% | 50K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 269.93K | SH | $35.28M 2.94% | 269.93K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 20.50K | SH | $33.20M 2.77% | 20.50K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 84.40K | SH | $28.52M 2.38% | 84.40K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 1.750% 6/1 | 17.88K | SH | $27.85M 2.32% | 17.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29K | SH | $26.74M 2.23% | 29K | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 10.49K | SH | $22.98M 1.92% | 10.49K | 0.00 | 0.00 |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 9.11K | SH | $22.51M 1.88% | 9.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 120K | SH | $21.14M 1.76% | 120K | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 15.94K | SH | $20.27M 1.69% | 15.94K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 54.99K | SH | $19.21M 1.60% | 54.99K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | NOTE 2.500% 5/1 | 14.18K | SH | $18.75M 1.56% | 14.18K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 145K | SH | $18.17M 1.52% | 145K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 103.56K | SH | $17.82M 1.49% | 103.56K | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 14K | SH | $17.58M 1.47% | 14K | 0.00 | 0.00 |
FLUOR CORPSOLE | NOTE 1.125% 8/1 | 13.20K | SH | $16.71M 1.39% | 13.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.65K | SH | $16.43M 1.37% | 28.65K | 0.00 | 0.00 |
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