Latest FARLEY CAPITAL L.P. Stock Portfolio
$95.67Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About FARLEY CAPITAL L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FARLEY CAPITAL L.P. reported an equity portfolio of $95.7 Millions as of 31 Dec, 2023.
The top stock holdings of FARLEY CAPITAL L.P. are MA, GOOG, MSFT. The fund has invested 29.7% of it's portfolio in MASTERCARD INC and 21.6% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ADTALEM GLOBAL ED INC (ATGE), ALIBABA GROUP HLDG LTD (BABA) and META PLATFORMS INC (META). FARLEY CAPITAL L.P. opened new stock positions in NB BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to MSCI CHINA ETF (AMPS) and MATCH GROUP INC NEW (MTCH).
The top stock holdings of FARLEY CAPITAL L.P. are MA, GOOG, MSFT. The fund has invested 29.7% of it's portfolio in MASTERCARD INC and 21.6% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ADTALEM GLOBAL ED INC (ATGE), ALIBABA GROUP HLDG LTD (BABA) and META PLATFORMS INC (META). FARLEY CAPITAL L.P. opened new stock positions in NB BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to MSCI CHINA ETF (AMPS) and MATCH GROUP INC NEW (MTCH).
New Buys
| Ticker | $ Bought |
|---|---|
| NB BANCORP INC | 1,076,000 |
New stocks bought by FARLEY CAPITAL L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MSCI CHINA ETF | 102 |
| MATCH GROUP INC NEW | 37.17 |
Additions to existing portfolio by FARLEY CAPITAL L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ADTALEM GLOBAL ED INC | -72.42 |
| ALIBABA GROUP HLDG LTD | -24.22 |
| META PLATFORMS INC | -12.4 |
| MICROSOFT CORP | -0.92 |
| MASTERCARD INC | -0.7 |
FARLEY CAPITAL L.P. reduced stake in above stock
Sold off
Current Stock Holdings of FARLEY CAPITAL L.P.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPS | MSCI CHINA ETF | 2.51 | 58,975 | 2,402,640 | ADDED | 102 | |
| ATGE | ADTALEM GLOBAL ED INC | 3.31 | 53,707 | 3,166,030 | REDUCED | -72.42 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.80 | 46,916 | 3,636,460 | REDUCED | -24.22 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.11 | 11,263 | 108,913 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 21.64 | 146,907 | 20,703,600 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.45 | 9,940 | 1,388,520 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 29.73 | 66,693 | 28,445,200 | REDUCED | -0.7 | |
| META | META PLATFORMS INC | 9.07 | 24,518 | 8,678,390 | REDUCED | -12.4 | |
| MSFT | MICROSOFT CORP | 20.24 | 51,492 | 19,363,100 | REDUCED | -0.92 | |
| MTCH | MATCH GROUP INC NEW | 5.33 | 139,670 | 5,097,960 | ADDED | 37.17 | |
| NB BANCORP INC | 1.12 | 80,000 | 1,076,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 1.11 | 2,966 | 1,057,850 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 1.00 | 542,625 | UNCHANGED | 0.00 |