Filed: 2/14/2023ACC: 0001172661-23-000970
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $905.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$905.76M
Total AUM (reported)
14.18M
Total Shares
Allocation by class
COM$523.78M57.8%
SPONSORED ADS$242.49M26.8%
CL A$21.00M2.3%
CL B$19.20M2.1%
SHS$18.80M2.1%
SPONSORED ADR$11.84M1.3%
COMMON STOCK$11.59M1.3%
Portfolio Concentration
Top 3$354.11M39.1%
4–10$103.19M11.4%
11–25$134.28M14.8%
Rest$314.17M34.7%
Top 3 weight
39.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 14.18M
Sole
Full voting authority
14.18M
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)
Sole1
Shared0
Other235
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares2.74M
TypeSH
Market value$241.48M
26.66%
Sole
2.74M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares926.50K
TypeSH
Market value$78.10M
8.62%
Sole
926.50K
Shared
0.00
None
0.00
CONMED CORP
DFNDShares389.50K
TypeSH
Market value$34.53M
3.81%
Sole
389.50K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares215.58K
TypeSH
Market value$17.38M
1.92%
Sole
215.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares113.89K
TypeSH
Market value$17.26M
1.91%
Sole
113.89K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares204.75K
TypeSH
Market value$16.13M
1.78%
Sole
204.75K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares41.30K
TypeSH
Market value$14.68M
1.62%
Sole
41.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares145K
TypeSH
Market value$14.68M
1.62%
Sole
145K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares70K
TypeSH
Market value$12.65M
1.40%
Sole
70K
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares45K
TypeSH
Market value$10.42M
1.15%
Sole
45K
Shared
0.00
None
0.00
POST HLDGS INC
DFNDShares115K
TypeSH
Market value$10.38M
1.15%
Sole
115K
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares496.75K
TypeSH
Market value$10.30M
1.14%
Sole
496.75K
Shared
0.00
None
0.00
BP PLC
DFNDShares284.64K
TypeSH
Market value$9.94M
1.10%
Sole
284.64K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares40K
TypeSH
Market value$9.92M
1.10%
Sole
40K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares110K
TypeSH
Market value$9.83M
1.09%
Sole
110K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.70K
TypeSH
Market value$9.71M
1.07%
Sole
112.70K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares181.18K
TypeSH
Market value$9.33M
1.03%
Sole
181.18K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares200K
TypeSH
Market value$9.14M
1.01%
Sole
200K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares219.19K
TypeSH
Market value$9.09M
1.00%
Sole
219.19K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares65K
TypeSH
Market value$8.14M
0.90%
Sole
65K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares30K
TypeSH
Market value$7.99M
0.88%
Sole
30K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares61.06K
TypeSH
Market value$7.75M
0.86%
Sole
61.06K
Shared
0.00
None
0.00
RH
DFNDShares29K
TypeSH
Market value$7.75M
0.86%
Sole
29K
Shared
0.00
None
0.00
CLOROX CO DEL
DFNDShares55K
TypeSH
Market value$7.72M
0.85%
Sole
55K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares25K
TypeSH
Market value$7.28M
0.80%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.74M | SH | $241.48M 26.66% | 2.74M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | COM | 926.50K | SH | $78.10M 8.62% | 926.50K | 0.00 | 0.00 |
CONMED CORPDFND | COM | 389.50K | SH | $34.53M 3.81% | 389.50K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 215.58K | SH | $17.38M 1.92% | 215.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 113.89K | SH | $17.26M 1.91% | 113.89K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 204.75K | SH | $16.13M 1.78% | 204.75K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 41.30K | SH | $14.68M 1.62% | 41.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 145K | SH | $14.68M 1.62% | 145K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 70K | SH | $12.65M 1.40% | 70K | 0.00 | 0.00 |
HERSHEY CODFND | COM | 45K | SH | $10.42M 1.15% | 45K | 0.00 | 0.00 |
POST HLDGS INCDFND | COM | 115K | SH | $10.38M 1.15% | 115K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 496.75K | SH | $10.30M 1.14% | 496.75K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 284.64K | SH | $9.94M 1.10% | 284.64K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 40K | SH | $9.92M 1.10% | 40K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 110K | SH | $9.83M 1.09% | 110K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 112.70K | SH | $9.71M 1.07% | 112.70K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 181.18K | SH | $9.33M 1.03% | 181.18K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 200K | SH | $9.14M 1.01% | 200K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 219.19K | SH | $9.09M 1.00% | 219.19K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 65K | SH | $8.14M 0.90% | 65K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 30K | SH | $7.99M 0.88% | 30K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 61.06K | SH | $7.75M 0.86% | 61.06K | 0.00 | 0.00 |
RHDFND | COM | 29K | SH | $7.75M 0.86% | 29K | 0.00 | 0.00 |
CLOROX CO DELDFND | COM | 55K | SH | $7.72M 0.85% | 55K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 25K | SH | $7.28M 0.80% | 25K | 0.00 | 0.00 |
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