Kodai Capital Management LP Portfolio Holdings

Kodai Capital Management LP

  • $5.25 Trillion
  • Q2 2024

Kodai Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.25 Trillion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Twilio Inc with a value of $258B, Hubspot Inc with a value of $256B, Global Payments Inc with a value of $225B, At&T Inc. with a value of $215B, and Parker Hannifin Corp with a value of $191B.

Examining the 13F form we can see an increase of $975B in the current position value, from $4.28T to 5.25T.

Kodai Capital Management LP is based out at Chicago, IL

Below you can find more details about Kodai Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $5.25 Trillion
Technology: $2.19 Trillion
Industrials: $1.29 Trillion
Communication Services: $937 Billion
Consumer Cyclical: $334 Billion
Financial Services: $160 Billion
Real Estate: $130 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$258 Billion 4.92% of portfolio
4,546,105
Q2 2024 Added 145.8%
$25.7B
$256 Billion 4.87% of portfolio
433,859
Q2 2024 Added 385.7%
$28B
$225 Billion 4.29% of portfolio
2,329,028
Q2 2024 Added 168.12%
$156B
$215 Billion 4.08% of portfolio
11,224,962
Q2 2024 Added 3.54%
$81.3B
$191 Billion 3.63% of portfolio
377,487
Q2 2024 Added 29.72%
$16B
$181 Billion 3.44% of portfolio
2,359,508
Q2 2024 Added 12.09%
$5.74B
$156 Billion 2.97% of portfolio
4,175,061
Q2 2024 Added 63.6%
$240B
$149 Billion 2.83% of portfolio
268,045
Q2 2024 Reduced 41.33%
$1.92T
$146 Billion 2.78% of portfolio
754,659
Q2 2024 Added 66.02%
$21.4B
$132 Billion 2.51% of portfolio
246,108
Q2 2024 Added 21.21%
$24.2B
$123 Billion 2.34% of portfolio
907,854
Q2 2024 Reduced 15.98%
$131B
$111 Billion 2.12% of portfolio
354,820
Q2 2024 Added 99.43%
$18.5B
$104 Billion 1.98% of portfolio
415,276
Q2 2024 Added 418.52%
$60.5B
$102 Billion 1.93% of portfolio
1,454,064
Q2 2024 Added 341.62%
$3.19T
$100 Billion 1.9% of portfolio
223,847
Q2 2024 Added 82.62%
$3.66T
$98.1 Billion 1.87% of portfolio
465,603
Q2 2024 New
$2.94B
$92.3 Billion 1.76% of portfolio
3,087,762
Q2 2024 Added 51.37%
$35.5B
$92.2 Billion 1.75% of portfolio
1,428,959
Q2 2024 New
$36.4B
$87.9 Billion 1.67% of portfolio
650,640
Q2 2024 Added 53.46%
$0
$85.8 Billion 1.63% of portfolio
3,053,651
Q2 2024 Added 10.45%
$89B
$83.6 Billion 1.59% of portfolio
254,178
Q2 2024 Added 51.79%
$14.8B
$78.1 Billion 1.49% of portfolio
4,702,899
Q2 2024 Added 272.66%
$22B
$78 Billion 1.48% of portfolio
1,029,048
Q2 2024 Reduced 44.31%
$153B
$77.9 Billion 1.48% of portfolio
166,774
Q2 2024 Added 414.18%
$175B
$75.4 Billion 1.44% of portfolio
759,878
Q2 2024 Added 38.44%
$51.2B
$69.9 Billion 1.33% of portfolio
460,894
Q2 2024 New
$75.9B
$68.9 Billion 1.31% of portfolio
673,851
Q2 2024 Added 96.06%
$46.3B
$62.5 Billion 1.19% of portfolio
411,333
Q2 2024 Reduced 18.2%
$150B
$57.6 Billion 1.1% of portfolio
792,488
Q2 2024 New
$2.17B
$55.4 Billion 1.05% of portfolio
1,027,414
Q2 2024 Added 1.74%
$1.28T
$53.8 Billion 1.02% of portfolio
106,742
Q2 2024 New
$4.49B
$53.8 Billion 1.02% of portfolio
734,109
Q2 2024 New
$71.3B
$49.7 Billion 0.95% of portfolio
158,292
Q2 2024 New
$35.7B
$48.8 Billion 0.93% of portfolio
809,398
Q2 2024 New
$107B
$47.2 Billion 0.9% of portfolio
242,907
Q2 2024 New
$2B
$47.1 Billion 0.9% of portfolio
581,728
Q2 2024 Added 6.02%
Tko Group Holdings Inc
-
$47.6 Billion 0.9% of portfolio
-
Q2 2024 Added 112.8%
$12.9B
$46.5 Billion 0.89% of portfolio
1,354,123
Q2 2024 Added 1,107.97%
$20.9B
$46 Billion 0.87% of portfolio
512,492
Q2 2024 Added 14.75%
$75.2B
$40.8 Billion 0.78% of portfolio
132,570
Q2 2024 Reduced 31.51%
$5.96B
$41.2 Billion 0.78% of portfolio
1,136,306
Q2 2024 Reduced 13.07%
$49B
$41.2 Billion 0.78% of portfolio
184,351
Q2 2024 Reduced 26.31%
$302B
$40.5 Billion 0.77% of portfolio
328,101
Q2 2024 Added 4,004.85%
$28B
$39.8 Billion 0.76% of portfolio
537,416
Q2 2024 Reduced 30.65%
$20.6B
$36.6 Billion 0.7% of portfolio
1,952,473
Q2 2024 New
$3.36B
$36.2 Billion 0.69% of portfolio
1,674,197
Q2 2024 Added 348.4%
$25B
$34.5 Billion 0.66% of portfolio
368,561
Q2 2024 Reduced 20.91%
$21.5B
$31.2 Billion 0.59% of portfolio
183,332
Q2 2024 New
$33.2B
$29.2 Billion 0.56% of portfolio
225,444
Q2 2024 Reduced 75.99%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $5.25 Trillion
  • Prior Value $4.28 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 58 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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