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David Travis

Sagewood Asset Management Lp

Assets Managed
$319.236M
Holdings
337
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
13.37%(2Q avg: 6.69%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sagewood Asset Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 337 positions.

Assets under management

The assets under management (AUM) of Sagewood Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 319.236M in assets, with a quarterly growth rate of 13.37% and a 2-quarter average growth rate of 6.69%. The portfolio is managed by David Travis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 1.58%
9.08%
$28.964M
60,442 shares@ $479.2 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
4.28%
$13.645M
19 shares@ $718140.0 avg price
AAPL
Apple Inc
Recent Activity
Increased 10.83%
3.79%
$12.075M
47,579 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 13.27%
3.7%
$11.8M
67,661 shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.04%
3.11%
$9.922M
26,804 shares@ $370.18 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Decreased -1.49%
2.6%
$8.292M
9,801 shares@ $846.0 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.04%
2.51%
$7.988M
27,778 shares@ $287.57 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -5.74%
2.18%
$6.941M
23,596 shares@ $294.16 avg price
PEP
Pepsico Inc
Recent Activity
Increased 1.28%
2.09%
$6.659M
42,882 shares@ $155.3 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -17.68%
2.02%
$6.431M
6,454 shares@ $996.43 avg price

1-10 of 337