Filed: 10/14/2022ACC: 0001754960-22-000256
📋 What this filing means
REDPOINT INVESTMENT MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 584 equity positions with a total reported market value of $683.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
584
Positions
$683.8K
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$557.6K81.5%
CL A$26.3K3.8%
COM NEW$19.9K2.9%
CAP STK CL A$11.9K1.7%
CAP STK CL C$11.8K1.7%
SHS$8.6K1.3%
COM CL A$7.8K1.1%
Portfolio Concentration
Top 3$69.0K10.1%
4–10$60.1K8.8%
11–25$83.2K12.2%
Rest$471.5K69.0%
Top 3 weight
10.1%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole584
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings584
Rows:
MICROSOFT CORP
SOLEShares151.12K
TypeSH
Market value$35.2K
5.15%
Sole
0.00
Shared
0.00
None
151.12K
AMAZON COM INC
SOLEShares193.73K
TypeSH
Market value$21.9K
3.20%
Sole
0.00
Shared
0.00
None
193.73K
ALPHABET INC
SOLEShares124.31K
TypeSH
Market value$11.9K
1.74%
Sole
0.00
Shared
0.00
None
124.31K
ALPHABET INC
SOLEShares122.61K
TypeSH
Market value$11.8K
1.72%
Sole
0.00
Shared
0.00
None
122.61K
UNITEDHEALTH GROUP INC
SOLEShares20K
TypeSH
Market value$10.1K
1.48%
Sole
0.00
Shared
0.00
None
20K
JOHNSON & JOHNSON
SOLEShares55.59K
TypeSH
Market value$9.1K
1.33%
Sole
0.00
Shared
0.00
None
55.59K
EXXON MOBIL CORP
SOLEShares92.52K
TypeSH
Market value$8.1K
1.18%
Sole
0.00
Shared
0.00
None
92.52K
PROLOGIS INC.
SOLEShares71.50K
TypeSH
Market value$7.3K
1.06%
Sole
0.00
Shared
0.00
None
71.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.35K
TypeSH
Market value$7.0K
1.03%
Sole
0.00
Shared
0.00
None
26.35K
NVIDIA CORPORATION
SOLEShares55.22K
TypeSH
Market value$6.7K
0.98%
Sole
0.00
Shared
0.00
None
55.22K
PATHWARD FINANCIAL INC
SOLEShares48.63K
TypeSH
Market value$6.6K
0.96%
Sole
0.00
Shared
0.00
None
48.63K
JPMORGAN CHASE & CO
SOLEShares62.22K
TypeSH
Market value$6.5K
0.95%
Sole
0.00
Shared
0.00
None
62.22K
PROCTER AND GAMBLE CO
SOLEShares50.85K
TypeSH
Market value$6.4K
0.94%
Sole
0.00
Shared
0.00
None
50.85K
VISA INC
SOLEShares34.50K
TypeSH
Market value$6.1K
0.90%
Sole
0.00
Shared
0.00
None
34.50K
HOME DEPOT INC
SOLEShares21.82K
TypeSH
Market value$6.0K
0.88%
Sole
0.00
Shared
0.00
None
21.82K
CHEVRON CORP NEW
SOLEShares41.04K
TypeSH
Market value$5.9K
0.86%
Sole
0.00
Shared
0.00
None
41.04K
LILLY ELI & CO
SOLEShares17.41K
TypeSH
Market value$5.6K
0.82%
Sole
0.00
Shared
0.00
None
17.41K
PFIZER INC
SOLEShares123.85K
TypeSH
Market value$5.4K
0.79%
Sole
0.00
Shared
0.00
None
123.85K
EQUINIX INC
SOLEShares9.16K
TypeSH
Market value$5.2K
0.76%
Sole
0.00
Shared
0.00
None
9.16K
ABBVIE INC
SOLEShares38.63K
TypeSH
Market value$5.2K
0.76%
Sole
0.00
Shared
0.00
None
38.63K
MASTERCARD INCORPORATED
SOLEShares18.16K
TypeSH
Market value$5.2K
0.76%
Sole
0.00
Shared
0.00
None
18.16K
PEPSICO INC
SOLEShares29.51K
TypeSH
Market value$4.8K
0.70%
Sole
0.00
Shared
0.00
None
29.51K
COCA COLA CO
SOLEShares85.34K
TypeSH
Market value$4.8K
0.70%
Sole
0.00
Shared
0.00
None
85.34K
MERCK & CO INC
SOLEShares55.51K
TypeSH
Market value$4.8K
0.70%
Sole
0.00
Shared
0.00
None
55.51K
BK OF AMERICA CORP
SOLEShares152.93K
TypeSH
Market value$4.6K
0.68%
Sole
0.00
Shared
0.00
None
152.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 151.12K | SH | $35.2K 5.15% | 0.00 | 0.00 | 151.12K |
AMAZON COM INCSOLE | COM | 193.73K | SH | $21.9K 3.20% | 0.00 | 0.00 | 193.73K |
ALPHABET INCSOLE | CAP STK CL A | 124.31K | SH | $11.9K 1.74% | 0.00 | 0.00 | 124.31K |
ALPHABET INCSOLE | CAP STK CL C | 122.61K | SH | $11.8K 1.72% | 0.00 | 0.00 | 122.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 20K | SH | $10.1K 1.48% | 0.00 | 0.00 | 20K |
JOHNSON & JOHNSONSOLE | COM | 55.59K | SH | $9.1K 1.33% | 0.00 | 0.00 | 55.59K |
EXXON MOBIL CORPSOLE | COM | 92.52K | SH | $8.1K 1.18% | 0.00 | 0.00 | 92.52K |
PROLOGIS INC.SOLE | COM | 71.50K | SH | $7.3K 1.06% | 0.00 | 0.00 | 71.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.35K | SH | $7.0K 1.03% | 0.00 | 0.00 | 26.35K |
NVIDIA CORPORATIONSOLE | COM | 55.22K | SH | $6.7K 0.98% | 0.00 | 0.00 | 55.22K |
PATHWARD FINANCIAL INCSOLE | COM | 48.63K | SH | $6.6K 0.96% | 0.00 | 0.00 | 48.63K |
JPMORGAN CHASE & COSOLE | COM | 62.22K | SH | $6.5K 0.95% | 0.00 | 0.00 | 62.22K |
PROCTER AND GAMBLE COSOLE | COM | 50.85K | SH | $6.4K 0.94% | 0.00 | 0.00 | 50.85K |
VISA INCSOLE | COM CL A | 34.50K | SH | $6.1K 0.90% | 0.00 | 0.00 | 34.50K |
HOME DEPOT INCSOLE | COM | 21.82K | SH | $6.0K 0.88% | 0.00 | 0.00 | 21.82K |
CHEVRON CORP NEWSOLE | COM | 41.04K | SH | $5.9K 0.86% | 0.00 | 0.00 | 41.04K |
LILLY ELI & COSOLE | COM | 17.41K | SH | $5.6K 0.82% | 0.00 | 0.00 | 17.41K |
PFIZER INCSOLE | COM | 123.85K | SH | $5.4K 0.79% | 0.00 | 0.00 | 123.85K |
EQUINIX INCSOLE | COM | 9.16K | SH | $5.2K 0.76% | 0.00 | 0.00 | 9.16K |
ABBVIE INCSOLE | COM | 38.63K | SH | $5.2K 0.76% | 0.00 | 0.00 | 38.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.16K | SH | $5.2K 0.76% | 0.00 | 0.00 | 18.16K |
PEPSICO INCSOLE | COM | 29.51K | SH | $4.8K 0.70% | 0.00 | 0.00 | 29.51K |
COCA COLA COSOLE | COM | 85.34K | SH | $4.8K 0.70% | 0.00 | 0.00 | 85.34K |
MERCK & CO INCSOLE | COM | 55.51K | SH | $4.8K 0.70% | 0.00 | 0.00 | 55.51K |
BK OF AMERICA CORPSOLE | COM | 152.93K | SH | $4.6K 0.68% | 0.00 | 0.00 | 152.93K |
Page 1 of 24
…