Moody Aldrich Partners 13F annual report

Moody Aldrich Partners is an investment fund managing more than $511 billion ran by John Sherlock. There are currently 191 companies in Mr. Sherlock’s portfolio. The largest investments include Wintrust Finl Corp and Scorpio Tankers Inc, together worth $20.6 billion.

$511 billion Assets Under Management (AUM)

As of 17th July 2024, Moody Aldrich Partners’s top holding is 116,018 shares of Wintrust Finl Corp currently worth over $11.4 billion and making up 2.2% of the portfolio value. In addition, the fund holds 112,642 shares of Scorpio Tankers Inc worth $9.16 billion, whose value grew 12.2% in the past six months. The third-largest holding is Southwest Gas Inc worth $8.26 billion and the next is ATI Inc worth $8.23 billion, with 148,345 shares owned.

Currently, Moody Aldrich Partners's portfolio is worth at least $511 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Moody Aldrich Partners

The Moody Aldrich Partners office and employees reside in Marblehead, Massachusetts. According to the last 13-F report filed with the SEC, John Sherlock serves as the Authorized Signatory at Moody Aldrich Partners.

Recent trades

In the most recent 13F filing, Moody Aldrich Partners revealed that it had opened a new position in Light Wonder Inc and bought 78,305 shares worth $8.21 billion.

The investment fund also strengthened its position in Scorpio Tankers Inc by buying 35,042 additional shares. This makes their stake in Scorpio Tankers Inc total 112,642 shares worth $9.16 billion. Scorpio Tankers Inc soared 81.5% in the past year.

On the other hand, there are companies that Moody Aldrich Partners is getting rid of from its portfolio. Moody Aldrich Partners closed its position in Kinsale Cap Group Inc on 23rd July 2024. It sold the previously owned 29,945 shares for $11.2 billion. John Sherlock also disclosed a decreased stake in Wintrust Finl Corp by 0.3%. This leaves the value of the investment at $11.4 billion and 116,018 shares.

One of the average hedge funds

The two most similar investment funds to Moody Aldrich Partners are Jbf Capital and Philosophy Capital Management. They manage $511 billion and $511 billion respectively.


John Sherlock investment strategy

Moody Aldrich Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 14.3% of the total portfolio value. The fund focuses on investments in the United States as 56.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only 0.5% of the portfolio. The average market cap of the portfolio companies is close to $59.6 billion.

The complete list of Moody Aldrich Partners trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Wintrust Finl Corp
28.03%
116,018
$11,434,734,000 2.24%
Kinsale Cap Group Inc
Closed
29,945
$11,205,419,000
Scorpio Tankers Inc
45.16%
112,642
$9,156,668,000 1.79%
Southwest Gas Holdings Inc
18.77%
117,346
$8,258,811,000 1.62%
ATI Inc
32.60%
148,345
$8,225,730,000 1.61%
Light Wonder Inc
Opened
78,305
$8,212,628,000 1.61%
Element Solutions Inc
20.76%
287,694
$7,802,261,000 1.53%
FTAI Aviation Ltd
Opened
75,272
$7,770,329,000 1.52%
Vaxcyte, Inc.
306.59%
100,286
$7,572,596,000 1.48%
Rogers Corp.
Closed
46,542
$7,536,546,000
Sps Comm Inc
6.30%
39,783
$7,485,569,000 1.46%
Halozyme Therapeutics Inc.
Opened
135,512
$7,095,408,000 1.39%
Leonardo DRS, Inc.
29.11%
273,065
$6,965,888,000 1.36%
ICF International, Inc
45.52%
46,155
$6,852,171,000 1.34%
Magnolia Oil Gas Corp
Opened
268,686
$6,808,503,000 1.33%
Evercore Inc
52.81%
32,628
$6,800,654,000 1.33%
Intra-Cellular Therapies Inc
Opened
99,012
$6,781,332,000 1.33%
Crinetics Pharmaceuticals In
Opened
150,183
$6,726,697,000 1.32%
TEGNA Inc
Closed
411,779
$6,687,291,000
Cactus Inc
2.68%
126,277
$6,659,849,000 1.30%
Mr. Cooper Group Inc
Opened
81,763
$6,641,608,000 1.30%
Boot Barn Holdings Inc
Opened
51,159
$6,595,930,000 1.29%
Cadence Bank
Opened
229,337
$6,485,650,000 1.27%
Tidewater Inc.
Opened
67,872
$6,462,093,000 1.26%
Altair Engr Inc
Opened
65,326
$6,407,174,000 1.25%
Construction Partners Inc
Opened
115,077
$6,353,401,000 1.24%
Green Plains Inc
Closed
196,562
$6,337,159,000
Workiva Inc
Closed
60,353
$6,135,486,000
Virtu Finl Inc
189.67%
272,073
$6,108,039,000 1.20%
Sl Green Rlty Corp
Opened
104,499
$5,918,823,000 1.16%
Lancaster Colony Corp.
Opened
30,679
$5,797,411,000 1.13%
Stag Indl Inc
Closed
158,103
$5,672,736,000
Portland Gen Elec Co
28.88%
129,794
$5,612,293,000 1.10%
Chart Inds Inc
19.92%
38,752
$5,593,464,000 1.09%
Vita Coco Co Inc
Opened
200,680
$5,588,938,000 1.09%
Columbia Bkg Sys Inc
38.62%
280,901
$5,587,121,000 1.09%
Forestar Group Inc
10.85%
170,104
$5,441,627,000 1.06%
Modine Mfg Co
Opened
53,686
$5,378,800,000 1.05%
Pathward Financial Inc
Opened
94,241
$5,331,213,000 1.04%
Conmed Corp.
Closed
38,810
$5,273,891,000
Reata Pharmaceuticals Inc
Closed
51,533
$5,254,305,000
Helen of Troy Ltd
Closed
48,147
$5,200,839,000
Fabrinet
Opened
20,655
$5,056,137,000 0.99%
Loar Holdings Inc
Opened
94,141
$5,028,071,000 0.98%
Healthequity Inc
6.82%
58,046
$5,003,565,000 0.98%
Axsome Therapeutics Inc
4.55%
61,751
$4,970,956,000 0.97%
Chord Energy Corporation
47.78%
29,172
$4,891,561,000 0.96%
Piper Sandler Companies
Opened
21,078
$4,851,523,000 0.95%
Independent Bk Corp Mass
24.81%
95,524
$4,844,977,000 0.95%
Appfolio Inc
Opened
19,809
$4,844,687,000 0.95%
Helmerich Payne Inc
Closed
136,556
$4,840,910,000
Credo Technology Group Holdi
Opened
150,557
$4,808,791,000 0.94%
Option Care Health Inc
Closed
147,523
$4,793,022,000
Knife River Corp
13.90%
68,056
$4,773,448,000 0.93%
Terreno Rlty Corp
59.34%
79,124
$4,682,558,000 0.92%
Varonis Sys Inc
22.47%
97,564
$4,680,145,000 0.92%
Balchem Corp.
13.92%
30,313
$4,666,686,000 0.91%
Protagonist Therapeutics Inc
220.63%
134,215
$4,650,550,000 0.91%
Meritage Homes Corp.
49.32%
28,526
$4,616,933,000 0.90%
Atmus Filtration Technologie
Opened
159,117
$4,579,387,000 0.90%
Summit Matls Inc
43.35%
124,063
$4,541,946,000 0.89%
Advanced Energy Inds
Opened
41,496
$4,513,105,000 0.88%
Independence Rlty Tr Inc
Closed
246,351
$4,488,515,000
Enerpac Tool Group Corp
Opened
116,807
$4,459,691,000 0.87%
CSW Industrials Inc
Opened
16,784
$4,452,963,000 0.87%
SI-BONE Inc
Closed
164,925
$4,449,677,000
Hilton Grand Vacations Inc
44.99%
109,729
$4,436,343,000 0.87%
Catalyst Pharmaceuticals Inc
7.48%
282,074
$4,369,326,000 0.85%
Silicon Laboratories Inc
Closed
27,314
$4,308,510,000
Verona Pharma Plc
13.39%
295,945
$4,279,365,000 0.84%
Newamsterdam Pharma Company
Opened
220,667
$4,239,013,000 0.83%
OSI Systems, Inc.
Opened
30,221
$4,155,992,000 0.81%
Itron Inc.
Opened
40,843
$4,041,823,000 0.79%
Atkore Inc
17.29%
29,415
$3,968,966,000 0.78%
Terex Corp.
Closed
65,977
$3,947,404,000
TransMedics Group, Inc.
6.03%
26,181
$3,943,382,000 0.77%
Chesapeake Utils Corp
Closed
32,883
$3,913,077,000
Bellring Brands Inc
62.43%
68,365
$3,906,376,000 0.76%
Immunogen, Inc.
Closed
204,856
$3,865,633,000
H E Equipment Services Inc
Closed
83,608
$3,825,066,000
Cytokinetics Inc
21.70%
69,905
$3,787,453,000 0.74%
Azek Co Inc
30.46%
87,592
$3,690,251,000 0.72%
ArcBest Corp
Opened
34,015
$3,642,326,000 0.71%
Novanta Inc
33.96%
22,116
$3,607,341,000 0.71%
Simpson Mfg Inc
40.77%
21,043
$3,546,377,000 0.69%
Fox Factory Hldg Corp
Closed
32,661
$3,544,045,000
Simply Good Foods Co
56.27%
97,370
$3,517,978,000 0.69%
Lantheus Holdings Inc
Closed
41,863
$3,513,143,000
Piedmont Lithium Inc
Closed
59,876
$3,455,444,000
Walker Dunlop Inc
Opened
34,915
$3,428,653,000 0.67%
Napco Sec Technologies Inc
Opened
65,187
$3,386,465,000 0.66%
Albany Intl Corp
39.82%
40,069
$3,383,827,000 0.66%
Skyward Specialty Ins Group
Opened
92,787
$3,357,034,000 0.66%
Axcelis Technologies Inc
Opened
23,582
$3,353,125,000 0.66%
Oxford Inds Inc
Opened
33,250
$3,329,988,000 0.65%
Livent Corp
Closed
120,803
$3,313,626,000
Inter Parfums, Inc.
Opened
28,383
$3,293,279,000 0.64%
Cohen Steers Inc
Closed
56,166
$3,257,066,000
Acushnet Hldgs Corp
Opened
50,588
$3,211,326,000 0.63%
BridgeBio Pharma Inc
57.54%
125,829
$3,187,249,000 0.62%
Werner Enterprises, Inc.
Closed
71,272
$3,148,797,000
Academy Sports Outdoors In
Opened
58,351
$3,107,191,000 0.61%
Power Integrations Inc.
Closed
32,453
$3,072,326,000
Omnicell Com
Closed
41,391
$3,049,275,000
Rambus Inc.
27.71%
50,655
$2,976,488,000 0.58%
Qualys Inc
25.81%
20,349
$2,901,767,000 0.57%
Franklin Elec Inc
38.33%
29,554
$2,846,641,000 0.56%
American Woodmark Corporatio
Opened
35,922
$2,823,469,000 0.55%
Super Micro Computer Inc
Closed
11,314
$2,820,015,000
Extreme Networks Inc.
Closed
106,455
$2,773,153,000
TripAdvisor Inc.
Opened
149,699
$2,666,139,000 0.52%
Diamond Offshore Drilling In
Closed
187,075
$2,663,948,000
Synaptics Inc
Closed
30,400
$2,595,552,000
Leslies Inc
Closed
274,619
$2,578,672,000
Prothena Corp Plc
Closed
37,599
$2,567,260,000
Macom Tech Solutions Hldgs I
67.65%
23,004
$2,564,256,000 0.50%
Lennar Corp.
Closed
20,260
$2,538,781,000
Shoals Technologies Group In
Closed
99,114
$2,533,354,000
Synchrony Financial
Closed
74,175
$2,516,016,000
Replimune Group Inc
Closed
106,808
$2,480,082,000
Oscar Health, Inc.
Opened
151,230
$2,392,459,000 0.47%
Nextracker Inc
Closed
59,716
$2,377,294,000
EBay Inc.
Opened
43,311
$2,326,667,000 0.46%
Williams-Sonoma, Inc.
Closed
18,457
$2,309,709,000
Amphastar Pharmaceuticals In
Opened
55,734
$2,229,360,000 0.44%
AAON Inc.
Closed
23,507
$2,228,699,000
Visteon Corp.
47.13%
20,455
$2,182,549,000 0.43%
Allete, Inc.
60.25%
34,451
$2,148,020,000 0.42%
Kura Oncology Inc
Opened
102,917
$2,119,061,000 0.41%
AMKOR Technology Inc.
Opened
52,740
$2,110,655,000 0.41%
Asbury Automotive Group Inc
61.06%
9,203
$2,097,088,000 0.41%
Jefferies Finl Group Inc
Closed
61,978
$2,055,810,000
Genworth Finl Inc
Opened
339,172
$2,048,599,000 0.40%
Karuna Therapeutics Inc
Closed
9,427
$2,044,245,000
Signet Jewelers Limited
Closed
30,440
$1,986,514,000
Meta Platforms Inc
Closed
6,746
$1,935,967,000
Aflac Inc.
Opened
21,509
$1,920,969,000 0.38%
TG Therapeutics Inc
Closed
77,278
$1,919,586,000
Hartford Finl Svcs Group Inc
Opened
18,494
$1,859,387,000 0.36%
KB Home
Opened
26,458
$1,856,822,000 0.36%
Taylor Morrison Home Corp.
Opened
33,384
$1,850,809,000 0.36%
Conocophillips
37.08%
16,032
$1,833,740,000 0.36%
Discover Finl Svcs
No change
13,923
$1,821,268,000 0.36%
Lazard Inc.
Closed
56,268
$1,800,576,000
Coterra Energy Inc
Opened
66,529
$1,774,328,000 0.35%
Best Buy Co. Inc.
No change
20,661
$1,741,516,000 0.34%
Artisan Partners Asset Mgmt
Closed
43,412
$1,706,526,000
California Res Corp
Opened
31,700
$1,687,074,000 0.33%
Viatris Inc.
Opened
157,316
$1,672,269,000 0.33%
Owens Corning
Closed
12,722
$1,660,221,000
Toll Brothers Inc.
Opened
14,059
$1,619,316,000 0.32%
Schrodinger, Inc.
Closed
30,872
$1,541,130,000
Arcellx Inc
Opened
27,337
$1,508,729,000 0.30%
Alkermes plc
Opened
62,066
$1,495,791,000 0.29%
Viridian Therapeutics Inc
Closed
57,451
$1,366,759,000
Madrigal Pharmaceuticals Inc
55.94%
4,814
$1,348,690,000 0.26%
Microsoft Corporation
Opened
2,986
$1,334,593,000 0.26%
Price T Rowe Group Inc
Closed
11,901
$1,333,150,000
Cf Inds Hldgs Inc
Opened
17,819
$1,320,744,000 0.26%
Point Biopharma Global Inc
Closed
145,442
$1,317,705,000
Viking Therapeutics Inc
87.42%
24,465
$1,296,890,000 0.25%
Arrowhead Pharmaceuticals In
13.31%
49,879
$1,296,355,000 0.25%
Morphic Hldg Inc
Closed
22,055
$1,264,413,000
Cymabay Therapeutics Inc
Closed
115,340
$1,262,973,000
Ventyx Biosciences Inc
Closed
36,497
$1,197,102,000
Applied Digital Corp
Closed
120,815
$1,129,620,000
Structure Therapeutics Inc
Opened
27,684
$1,087,151,000 0.21%
NVIDIA Corp
Opened
8,745
$1,080,357,000 0.21%
Praxis Precision Medicines I
Opened
24,381
$1,008,398,000 0.20%
Wave Life Sciences Ltd.
Opened
179,359
$895,001,000 0.18%
Amazon.com Inc.
Opened
4,219
$815,322,000 0.16%
Eli Lilly Co
Opened
742
$671,792,000 0.13%
BWX Technologies Inc
96.88%
6,841
$649,895,000 0.13%
Clean Harbors, Inc.
95.73%
2,791
$631,185,000 0.12%
Sharkninja Inc
Opened
7,927
$595,714,000 0.12%
East West Bancorp, Inc.
2.96%
8,007
$586,353,000 0.11%
Deckers Outdoor Corp.
51.23%
594
$574,962,000 0.11%
Jpmorgan Chase Co.
Opened
2,769
$560,058,000 0.11%
FinVolution Group
Opened
114,663
$546,943,000 0.11%
Abbvie Inc
Opened
3,136
$537,887,000 0.11%
Howmet Aerospace Inc.
2.92%
6,887
$534,638,000 0.10%
Precision Drilling Corp
Opened
7,400
$520,247,000 0.10%
Stifel Finl Corp
3.01%
6,125
$515,419,000 0.10%
Alphabet Inc
Opened
2,823
$514,209,000 0.10%
Heico Corp.
26.43%
2,755
$489,068,000 0.10%
Pepsico Inc
Opened
2,917
$481,101,000 0.09%
Advanced Drain Sys Inc Del
2.92%
2,896
$464,489,000 0.09%
Blackstone Inc
Opened
3,568
$441,718,000 0.09%
Vermilion Energy Inc
Opened
39,400
$433,635,000 0.08%
Hello Group Inc
Opened
70,752
$433,002,000 0.08%
Diamondback Energy Inc
Opened
2,125
$425,403,000 0.08%
World Wrestling Entmt Inc
Closed
3,874
$420,213,000
Broadridge Finl Solutions In
20.43%
2,063
$406,411,000 0.08%
Goldman Sachs Group, Inc.
Opened
888
$401,660,000 0.08%
Unitedhealth Group Inc
Opened
779
$396,714,000 0.08%
Steris Plc
17.27%
1,787
$392,318,000 0.08%
Teledyne Technologies Inc
2.83%
995
$386,040,000 0.08%
International Business Machs
Opened
2,170
$375,302,000 0.07%
Rexford Indl Rlty Inc
Closed
7,079
$369,665,000
Pfizer Inc.
Opened
13,206
$369,504,000 0.07%
Caci International Inc.
97.28%
856
$368,191,000 0.07%
Entegris Inc
15.07%
2,694
$364,768,000 0.07%
Jones Lang Lasalle Inc.
Closed
2,314
$360,521,000
Exxon Mobil Corp.
Opened
3,116
$358,714,000 0.07%
Tyler Technologies, Inc.
3.06%
698
$350,940,000 0.07%
Packaging Corp Amer
Opened
1,906
$347,959,000 0.07%
Mastec Inc.
Closed
2,925
$345,062,000
Merck Co Inc
Opened
2,776
$343,669,000 0.07%
WEX Inc
3.01%
1,935
$342,766,000 0.07%
Lattice Semiconductor Corp.
Closed
3,565
$342,490,000
Natera Inc
Opened
3,142
$340,247,000 0.07%
Henry Jack Assoc Inc
Opened
2,039
$338,515,000 0.07%
Regeneron Pharmaceuticals, Inc.
Opened
317
$333,177,000 0.07%
Marriott Vacations Worldwide Corp
24.01%
3,791
$331,030,000 0.06%
Mastercard Incorporated
Opened
748
$329,988,000 0.06%
Pure Storage Inc
Opened
5,100
$327,471,000 0.06%
Pool Corporation
3.08%
1,040
$319,623,000 0.06%
Crowdstrike Holdings Inc
Opened
804
$308,085,000 0.06%
Bjs Whsl Club Hldgs Inc
3.12%
3,476
$305,332,000 0.06%
Avery Dennison Corp.
Opened
1,396
$305,235,000 0.06%
MSA Safety Inc
Opened
1,616
$303,307,000 0.06%
Camden Ppty Tr
Opened
2,776
$302,889,000 0.06%
TREX Co., Inc.
21.77%
4,056
$300,631,000 0.06%
Lithia Mtrs Inc
Closed
986
$299,852,000
Arista Networks Inc
Opened
850
$297,908,000 0.06%
Nordson Corp.
Closed
1,191
$295,582,000
Elastic N.V
Opened
2,584
$294,343,000 0.06%
Pulte Group Inc
Opened
2,668
$293,747,000 0.06%
Willscot Mobil Mini Hldng Co
Closed
6,108
$291,901,000
American Tower Corp.
Opened
1,496
$290,792,000 0.06%
Gxo Logistics Incorporated
Opened
5,720
$288,860,000 0.06%
Lowes Cos Inc
Opened
1,310
$288,803,000 0.06%
Boston Scientific Corp.
Opened
3,734
$287,555,000 0.06%
Bio-Techne Corp
Opened
3,996
$286,313,000 0.06%
Idacorp, Inc.
Opened
3,067
$285,691,000 0.06%
e.l.f. Beauty Inc
Opened
1,348
$284,051,000 0.06%
Comfort Sys Usa Inc
96.04%
933
$283,744,000 0.06%
Nutanix Inc
Opened
4,986
$283,454,000 0.06%
Sun Cmntys Inc
Closed
2,156
$281,272,000
Mdu Res Group Inc
3.02%
11,129
$279,338,000 0.05%
Philip Morris International Inc
Opened
2,712
$274,807,000 0.05%
TopBuild Corp
Opened
703
$270,845,000 0.05%
Ishares Tr
Closed
15,493
$531,255,000
Atmos Energy Corp.
Closed
2,307
$268,396,000
Onto Innovation Inc.
97.04%
1,160
$254,690,000 0.05%
Nexstar Media Group Inc
Closed
1,520
$253,156,000
Booz Allen Hamilton Hldg Cor
Opened
1,586
$244,085,000 0.05%
General Dynamics Corp.
Opened
813
$235,884,000 0.05%
Ishares Tr
Opened
9,777
$652,240,000 0.13%
Sp Global Inc
Opened
509
$227,014,000 0.04%
Generac Holdings Inc
Closed
1,497
$223,248,000
Mks Instrs Inc
21.49%
1,706
$222,769,000 0.04%
Graphic Packaging Hldg Co
43.24%
8,393
$219,981,000 0.04%
Paycom Software Inc
Closed
682
$219,086,000
Builders Firstsource Inc
Closed
1,610
$218,960,000
Lyft Inc
Opened
15,399
$217,126,000 0.04%
Lockheed Martin Corp.
Opened
455
$212,531,000 0.04%
Microchip Technology, Inc.
Opened
2,310
$211,365,000 0.04%
Ascendis Pharma A/S
Opened
1,523
$207,707,000 0.04%
Darling Ingredients Inc
Closed
3,226
$205,787,000
Broadcom Inc
Opened
127
$203,902,000 0.04%
Gentex Corp.
Opened
5,997
$202,159,000 0.04%
Shockwave Med Inc
Closed
702
$200,358,000
No transactions found
Showing first 500 out of 263 holdings