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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
TSLATesla Inc
Recent Activity
Increased 43.68%
1.63%
$50.715M
193,842 shares@ $261.63 avg price
TAt&t Inc
Recent Activity
Increased 4.51%
1.61%
$50.277M
2.285M shares@ $22.0 avg price
CRHCrh Plc
Recent Activity
Increased 24.75%
1.6%
$49.977M
538,894 shares@ $92.75 avg price
KALVKalvista Pharmaceuticals Inc
Recent Activity
Increased 0.48%
1.57%
$48.775M
4.212M shares@ $11.59 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
1.44%
$44.72M
225,210 shares@ $198.58 avg price
AVBPArrivent Biopharma Inc
Recent Activity
Increased 7.74%
1.39%
$43.361M
1.845M shares@ $23.5 avg price
KOCoca Cola Co
Recent Activity
Increased 5.05%
1.36%
$42.319M
588,912 shares@ $71.86 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -7.21%
1.33%
$41.535M
96,526 shares@ $430.31 avg price
EYPTEyepoint Pharmaceuticals Inc
Recent Activity
1.33%
$41.355M
5.176M shares@ $8.0 avg price
ORCLOracle Corp
Recent Activity
Decreased -3.27%
1.3%
$40.401M
237,094 shares@ $170.41 avg price