Ardmore Road Asset Management L.P. 13F annual report

Ardmore Road Asset Management L.P. is an investment fund managing more than $296 billion ran by Michael Fazzari. There are currently 31 companies in Mr. Fazzari’s portfolio. The largest investments include Meta Platforms Inc and Microsoft, together worth $63.9 billion.

Limited to 30 biggest holdings

$296 billion Assets Under Management (AUM)

As of 7th November 2023, Ardmore Road Asset Management L.P.’s top holding is 107,589 shares of Meta Platforms Inc currently worth over $32.3 billion and making up 10.9% of the portfolio value.Relative to the number of outstanding shares of Meta Platforms Inc, Ardmore Road Asset Management L.P. owns more than approximately 0.1% of the company.In addition, the fund holds 100,000 shares of Microsoft worth $31.6 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is NVIDIA Corp worth $26.7 billion and the next is Expedia Inc worth $20.6 billion, with 200,000 shares owned.

Currently, Ardmore Road Asset Management L.P.'s portfolio is worth at least $296 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 Ardmore Road Asset Management L.P.

The Ardmore Road Asset Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Fazzari serves as the Chief Compliance Officer and Chief Financial Officer at Ardmore Road Asset Management L.P..