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Glenn Shepard

@Suvretta Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$3.125BTotal holdings98
Assets growth rate14.81%Assets growth rate (2-Q avg)7.96%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Suvretta Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 98 positions.

Assets under management

The assets under management (AUM) of Suvretta Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.125B in assets, with a quarterly growth rate of 14.81% and a 2-quarter average growth rate of 7.96%. The portfolio is managed by Glenn Shepard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SBUXStarbucks Corp
Recent Activity
New Position
1.72%
$53.65M
550,309 shares@ $97.49 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
1.44%
$44.72M
225,210 shares@ $198.58 avg price
COFCapital One Finl Corp
Recent Activity
New Position
1.13%
$35.276M
235,600 shares@ $149.73 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
New Position
1.1%
$34.261M
122,155 shares@ $280.48 avg price
BIOABioage Labs Inc
Recent Activity
New Position
0.97%
$30.264M
1.455M shares@ $20.8 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
New Position
0.85%
$26.352M
703,095 shares@ $37.49 avg price
LVSLas Vegas Sands Corp
Recent Activity
New Position
0.78%
$24.37M
484,110 shares@ $50.34 avg price
INTCIntel Corp
Recent Activity
New Position
0.76%
$23.46M↑ Call
1M shares@ $23.46 avg price
WYNNWynn Resorts Ltd
Recent Activity
New Position
0.41%
$12.752M
133,000 shares@ $95.88 avg price
SCPHScpharmaceuticals Inc
Recent Activity
New Position
0.3%
$9.343M
2.049M shares@ $4.56 avg price