Doma Perpetual Capital Management LLC Portfolio Holdings

Doma Perpetual Capital Management LLC

  • $216 Billion
  • Q2 2024

Doma Perpetual Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $216 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Davita Inc. with a value of $69.8B, In Mode Ltd. with a value of $36.7B, Pacira Bio Sciences, Inc. with a value of $28.6B, Bank Bradesco with a value of $25.1B, and Liberty Media Corp Del with a value of $24.6B.

Examining the 13F form we can see an increase of $41.9B in the current position value, from $174B to 216B.

Doma Perpetual Capital Management LLC is based out at Miami, FL

Below you can find more details about Doma Perpetual Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $216 Billion
Healthcare: $135 Billion
Financial Services: $40.4 Billion
Industrials: $10.4 Billion
Consumer Defensive: $5.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.7B
$69.8 Billion 32.36% of portfolio
503,628
Q2 2024 Reduced 0.37%
$1.6B
$36.7 Billion 17.01% of portfolio
2,011,240
Q2 2024 Added 210.66%
$810M
$28.6 Billion 13.28% of portfolio
1,000,761
Q2 2024 Added 71.82%
$25.4B
$25.1 Billion 11.64% of portfolio
11,203,738
Q2 2024 Added 403.41%
Liberty Media Corp Del
-
$24.6 Billion 11.39% of portfolio
-
Q2 2024 Reduced 92.78%
$602M
$15.3 Billion 7.1% of portfolio
85,568
Q2 2024 Added 120.91%
$1.39B
$10.4 Billion 4.81% of portfolio
199,514
Q4 2023 New
$790M
$5.21 Billion 2.41% of portfolio
294,909
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $216 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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