# Redpoint Investment Management Pty Ltd

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1732538. Source: https://holderbook.com/funds/1732538-redpoint-investment-management-pty-ltd/

- Reported value: $683.8M
- Positions: 584
- Weight of the ten largest: 18.9%
- Filed: 2022-10-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.2M | 151,124 | 5.1% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.9M | 193,728 | 3.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.9M | 124,314 | 1.7% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.8M | 122,606 | 1.7% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.1M | 20,002 | 1.5% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.1M | 55,594 | 1.3% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.1M | 92,515 | 1.2% | 16 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $7.3M | 71,503 | 1.1% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.0M | 26,352 | 1.0% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.7M | 55,224 | 1.0% | 7 |
| PATHWARD FINANCIAL INC | [CASH](https://holderbook.com/stocks/CASH/) | $6.6M | 48,632 | 1.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.5M | 62,222 | 1.0% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.4M | 50,851 | 0.9% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.1M | 34,501 | 0.9% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.0M | 21,818 | 0.9% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.9M | 41,043 | 0.9% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 17,414 | 0.8% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.4M | 123,853 | 0.8% | 16 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $5.2M | 9,156 | 0.8% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2M | 38,632 | 0.8% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.2M | 18,165 | 0.8% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.8M | 29,508 | 0.7% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.8M | 85,336 | 0.7% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.8M | 55,512 | 0.7% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.6M | 152,929 | 0.7% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.6M | 9,680 | 0.7% | 16 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $4.4M | 14,963 | 0.6% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.2M | 32,767 | 0.6% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.2M | 8,248 | 0.6% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.9M | 8,783 | 0.6% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.8M | 14,633 | 0.6% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.6M | 36,901 | 0.5% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.5M | 15,103 | 0.5% | 16 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.5M | 13,514 | 0.5% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 84,729 | 0.5% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.4M | 47,295 | 0.5% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.4M | 88,503 | 0.5% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.3M | 42,622 | 0.5% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.3M | 81,895 | 0.5% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.3M | 34,489 | 0.5% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.2M | 22,166 | 0.5% | 16 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.1M | 38,829 | 0.5% | 16 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.1M | 52,685 | 0.4% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.0M | 29,550 | 0.4% | 16 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.0M | 33,623 | 0.4% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.0M | 19,486 | 0.4% | 16 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.9M | 99,170 | 0.4% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.9M | 10,494 | 0.4% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.8M | 24,777 | 0.4% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.7M | 12,051 | 0.4% | 16 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.7M | 42,012 | 0.4% | 16 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.7M | 88,898 | 0.4% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.6M | 32,363 | 0.4% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.6M | 13,986 | 0.4% | 16 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.6M | 26,206 | 0.4% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.6M | 13,108 | 0.4% | 16 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.5M | 26,401 | 0.4% | 16 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $2.5M | 13,626 | 0.4% | 16 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.5M | 15,518 | 0.4% | 7 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $2.4M | 35,526 | 0.3% | 16 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.4M | 154,809 | 0.3% | 16 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.4M | 14,213 | 0.3% | 16 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $2.4M | 13,700 | 0.3% | 16 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.3M | 28,001 | 0.3% | 16 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.3M | 5,973 | 0.3% | 16 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.3M | 5,081 | 0.3% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.3M | 9,724 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 35,965 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.3M | 19,166 | 0.3% | 16 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.3M | 27,898 | 0.3% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.2M | 7,275 | 0.3% | 16 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $2.2M | 65,561 | 0.3% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 85,775 | 0.3% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.2M | 25,058 | 0.3% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.1M | 25,510 | 0.3% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 7,331 | 0.3% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.1M | 34,926 | 0.3% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.1M | 6,380 | 0.3% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.1M | 26,914 | 0.3% | 7 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.1M | 9,742 | 0.3% | 16 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $2.0M | 14,212 | 0.3% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 5,031 | 0.3% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.9M | 8,429 | 0.3% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 11,528 | 0.3% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.9M | 26,174 | 0.3% | 7 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.9M | 6,722 | 0.3% | 16 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.9M | 30,076 | 0.3% | 16 |
| DUKE REALTY CORP | [DRE](https://holderbook.com/stocks/DRE/) | $1.8M | 38,042 | 0.3% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.8M | 13,525 | 0.3% | 16 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $1.8M | 11,745 | 0.3% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8M | 42,782 | 0.3% | 16 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.8M | 3,228 | 0.3% | 16 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.8M | 2,549 | 0.3% | 16 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.7M | 13,023 | 0.3% | 16 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.7M | 5,950 | 0.3% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.7M | 4,455 | 0.2% | 16 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $1.6M | 6,788 | 0.2% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.6M | 26,370 | 0.2% | 7 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $1.6M | 6,063 | 0.2% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.6M | 11,703 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -6.5% | -5.3% | -1.2% | 99% |
| Q2 2022 | -16.1% | -16.5% | +0.4% | 100% |
| Q1 2022 | -4.6% | -4.9% | +0.4% | 100% |
| Q4 2021 | +9.4% | +10.7% | -1.3% | 99% |
| Q3 2021 | -1.3% | +0.3% | -1.5% | 100% |
| Q2 2021 | +7.2% | +8.0% | -0.8% | 100% |
| Q1 2021 | +6.1% | +6.0% | +0.1% | 100% |
| Q4 2020 | +10.1% | +11.6% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $683.8M | 584 |
| Q2 2022 | $845.5M | 608 |
| Q1 2022 | $999.5M | 624 |
| Q4 2021 | $1.3B | 644 |
| Q3 2021 | $1.2B | 648 |
| Q2 2021 | $1.2B | 667 |
| Q1 2021 | $1.2B | 655 |
| Q4 2020 | $984.5M | 571 |
| Q3 2020 | $928.9M | 578 |
| Q2 2020 | $1.8B | 584 |
| Q1 2020 | $1.6B | 551 |
| Q4 2019 | $2.1B | 605 |