Redpoint Investment Management Pty

Latest statistics and disclosures from Redpoint Investment Management Pty's latest quarterly 13F-HR filing:

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Portfolio Holdings for Redpoint Investment Management Pty

Redpoint Investment Management Pty holds 584 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Redpoint Investment Management Pty has 584 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $35M -15% 151k 232.90
Amazon (AMZN) 3.2 $22M -15% 194k 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $12M +1564% 124k 95.65
Alphabet Cap Stk Cl C (GOOG) 1.7 $12M +1611% 123k 96.15
UnitedHealth (UNH) 1.5 $10M -13% 20k 505.05
Johnson & Johnson (JNJ) 1.3 $9.1M -14% 56k 163.36
Exxon Mobil Corporation (XOM) 1.2 $8.1M +6% 93k 87.30
Prologis (PLD) 1.1 $7.3M -2% 72k 101.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.0M -18% 26k 267.04
NVIDIA Corporation (NVDA) 1.0 $6.7M -13% 55k 121.40
Meta Financial (CASH) 1.0 $6.6M -18% 49k 135.67
JPMorgan Chase & Co. (JPM) 1.0 $6.5M -15% 62k 104.50
Procter & Gamble Company (PG) 0.9 $6.4M -15% 51k 126.25
Visa Com Cl A (V) 0.9 $6.1M -18% 35k 177.65
Home Depot (HD) 0.9 $6.0M -16% 22k 275.92
Chevron Corporation (CVX) 0.9 $5.9M +4% 41k 143.68
Eli Lilly & Co. (LLY) 0.8 $5.6M -13% 17k 323.36
Pfizer (PFE) 0.8 $5.4M -12% 124k 43.76
Equinix (EQIX) 0.8 $5.2M 9.2k 568.81
Abbvie (ABBV) 0.8 $5.2M -12% 39k 134.22
Mastercard Incorporated Cl A (MA) 0.8 $5.2M -17% 18k 284.34
Pepsi (PEP) 0.7 $4.8M -10% 30k 163.24
Coca-Cola Company (KO) 0.7 $4.8M -16% 85k 56.03
Merck & Co (MRK) 0.7 $4.8M -11% 56k 86.13
Bank of America Corporation (BAC) 0.7 $4.6M -17% 153k 30.20
Costco Wholesale Corporation (COST) 0.7 $4.6M -14% 9.7k 472.31
Public Storage (PSA) 0.6 $4.4M -3% 15k 292.79
Wal-Mart Stores (WMT) 0.6 $4.3M -10% 33k 129.70
Thermo Fisher Scientific (TMO) 0.6 $4.2M -17% 8.2k 507.15
Broadcom (AVGO) 0.6 $3.9M -18% 8.8k 444.04
Danaher Corporation (DHR) 0.6 $3.8M -12% 15k 258.32
Abbott Laboratories (ABT) 0.5 $3.6M -17% 37k 96.77
McDonald's Corporation (MCD) 0.5 $3.5M -21% 15k 230.75
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.5M -11% 14k 257.29
Cisco Systems (CSCO) 0.5 $3.4M -17% 85k 40.00
Bristol Myers Squibb (BMY) 0.5 $3.4M -15% 47k 71.09
Verizon Communications (VZ) 0.5 $3.4M -14% 89k 37.96
Nextera Energy (NEE) 0.5 $3.3M -4% 43k 78.41
Wells Fargo & Company (WFC) 0.5 $3.3M -18% 82k 40.22
Walt Disney Company (DIS) 0.5 $3.3M -17% 35k 94.32
salesforce (CRM) 0.5 $3.2M -9% 22k 143.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.1M -11% 39k 79.99
Realty Income (O) 0.4 $3.1M +4% 53k 58.19
ConocoPhillips (COP) 0.4 $3.0M 30k 102.33
Simon Property (SPG) 0.4 $3.0M -3% 34k 89.76
Texas Instruments Incorporated (TXN) 0.4 $3.0M -19% 20k 154.78
Comcast Corp Cl A (CMCSA) 0.4 $2.9M -13% 99k 29.33
Adobe Systems Incorporated (ADBE) 0.4 $2.9M -15% 11k 275.20
Qualcomm (QCOM) 0.4 $2.8M -15% 25k 112.97
Amgen (AMGN) 0.4 $2.7M -12% 12k 225.38
Welltower Inc Com reit (WELL) 0.4 $2.7M +2% 42k 64.31
Vici Pptys (VICI) 0.4 $2.7M +2% 89k 29.85
Raytheon Technologies Corp (RTX) 0.4 $2.6M +5% 32k 81.85
Lowe's Companies (LOW) 0.4 $2.6M -19% 14k 187.83
Digital Realty Trust (DLR) 0.4 $2.6M +3% 26k 99.18
Union Pacific Corporation (UNP) 0.4 $2.6M -22% 13k 194.84
CVS Caremark Corporation (CVS) 0.4 $2.5M -14% 26k 95.38
AvalonBay Communities (AVB) 0.4 $2.5M 14k 184.21
United Parcel Service CL B (UPS) 0.4 $2.5M -16% 16k 161.55
Equity Residential Sh Ben Int (EQR) 0.3 $2.4M -5% 36k 67.22
At&t (T) 0.3 $2.4M -13% 155k 15.34
Honeywell International (HON) 0.3 $2.4M 14k 166.96
Extra Space Storage (EXR) 0.3 $2.4M 14k 172.70
Nike CL B (NKE) 0.3 $2.3M -13% 28k 83.10
Intuit (INTU) 0.3 $2.3M -12% 6.0k 387.24
Anthem (ELV) 0.3 $2.3M -13% 5.1k 454.24
Netflix (NFLX) 0.3 $2.3M -14% 9.7k 235.40
Advanced Micro Devices (AMD) 0.3 $2.3M -20% 36k 63.37
International Business Machines (IBM) 0.3 $2.3M -14% 19k 118.80
Medtronic SHS (MDT) 0.3 $2.3M -14% 28k 80.76
S&p Global (SPGI) 0.3 $2.2M -21% 7.3k 305.29
Invitation Homes (INVH) 0.3 $2.2M -3% 66k 33.77
Intel Corporation (INTC) 0.3 $2.2M -17% 86k 25.77
Paypal Holdings (PYPL) 0.3 $2.2M -7% 25k 86.08
Starbucks Corporation (SBUX) 0.3 $2.1M -17% 26k 84.24
Goldman Sachs (GS) 0.3 $2.1M -16% 7.3k 293.00
Oracle Corporation (ORCL) 0.3 $2.1M -11% 35k 61.07
Deere & Company (DE) 0.3 $2.1M -15% 6.4k 333.86
Morgan Stanley Com New (MS) 0.3 $2.1M -7% 27k 78.99
American Tower Reit (AMT) 0.3 $2.1M -17% 9.7k 214.74
Alexandria Real Estate Equities (ARE) 0.3 $2.0M +8% 14k 140.16
Lockheed Martin Corporation (LMT) 0.3 $1.9M -9% 5.0k 386.21
Automatic Data Processing (ADP) 0.3 $1.9M -14% 8.4k 226.24
Caterpillar (CAT) 0.3 $1.9M -12% 12k 164.12
Charles Schwab Corporation (SCHW) 0.3 $1.9M 26k 71.87
Cigna Corp (CI) 0.3 $1.9M -20% 6.7k 277.45
Gilead Sciences (GILD) 0.3 $1.9M -4% 30k 61.68
Duke Realty Corp Com New 0.3 $1.8M -7% 38k 48.21
American Express Company (AXP) 0.3 $1.8M -22% 14k 134.94
Mid-America Apartment (MAA) 0.3 $1.8M -3% 12k 155.04
Citigroup Com New (C) 0.3 $1.8M -20% 43k 41.68
BlackRock (BLK) 0.3 $1.8M -12% 3.2k 550.19
Regeneron Pharmaceuticals (REGN) 0.3 $1.8M -18% 2.5k 688.90
Metropcs Communications (TMUS) 0.3 $1.7M -7% 13k 134.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7M -14% 6.0k 289.58
Servicenow (NOW) 0.2 $1.7M -16% 4.5k 377.55
Essex Property Trust (ESS) 0.2 $1.6M 6.8k 242.19
TJX Companies (TJX) 0.2 $1.6M -7% 26k 62.12
Linde SHS (LIN) 0.2 $1.6M -31% 6.1k 269.67
Analog Devices (ADI) 0.2 $1.6M -14% 12k 139.37
Northrop Grumman Corporation (NOC) 0.2 $1.6M 3.4k 470.37
Zoetis Cl A (ZTS) 0.2 $1.6M -15% 11k 148.28
Applied Materials (AMAT) 0.2 $1.6M -15% 20k 81.91
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M -15% 29k 54.83
Chubb (CB) 0.2 $1.6M -21% 8.8k 181.85
Boeing Company (BA) 0.2 $1.6M +5% 13k 121.09
Marsh & McLennan Companies (MMC) 0.2 $1.5M -17% 10k 149.31
Southern Company (SO) 0.2 $1.5M -8% 22k 68.01
General Electric Com New (GE) 0.2 $1.5M -9% 24k 61.90
Sun Communities (SUI) 0.2 $1.5M -3% 11k 135.29
Marathon Petroleum Corp (MPC) 0.2 $1.5M -20% 15k 99.30
Target Corporation (TGT) 0.2 $1.5M -26% 9.9k 148.37
Progressive Corporation (PGR) 0.2 $1.5M -11% 13k 116.20
Intuitive Surgical Com New (ISRG) 0.2 $1.5M -13% 7.8k 187.40
Duke Energy Corp Com New (DUK) 0.2 $1.4M -9% 16k 93.05
Ventas (VTR) 0.2 $1.4M -9% 36k 40.16
Stryker Corporation (SYK) 0.2 $1.4M -17% 7.0k 202.53
Booking Holdings (BKNG) 0.2 $1.4M -16% 866.00 1643.19
Becton, Dickinson and (BDX) 0.2 $1.4M -16% 6.2k 222.90
Humana (HUM) 0.2 $1.4M -12% 2.8k 485.23
Truist Financial Corp equities (TFC) 0.2 $1.4M -13% 32k 43.53
EOG Resources (EOG) 0.2 $1.4M 12k 111.76
Peak (PEAK) 0.2 $1.4M -4% 59k 22.92
Crown Castle Intl (CCI) 0.2 $1.4M -18% 9.4k 144.57
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M -26% 16k 83.68
Cme (CME) 0.2 $1.3M -6% 7.5k 177.16
PNC Financial Services (PNC) 0.2 $1.3M -13% 8.9k 149.47
Waste Management (WM) 0.2 $1.3M -18% 8.2k 160.24
Activision Blizzard (ATVI) 0.2 $1.3M -9% 18k 74.35
Udr (UDR) 0.2 $1.3M +4% 32k 41.70
Occidental Petroleum Corporation (OXY) 0.2 $1.3M -16% 21k 61.45
Aon Shs Cl A (AON) 0.2 $1.3M -12% 4.8k 267.88
3M Company (MMM) 0.2 $1.3M -14% 12k 110.53
Fiserv (FISV) 0.2 $1.3M -8% 14k 93.56
Host Hotels & Resorts (HST) 0.2 $1.3M +17% 80k 15.89
Micron Technology (MU) 0.2 $1.3M -13% 25k 50.10
Boston Scientific Corporation (BSX) 0.2 $1.3M -14% 32k 38.72
Cadence Design Systems (CDNS) 0.2 $1.2M -16% 7.6k 163.42
General Dynamics Corporation (GD) 0.2 $1.2M 5.8k 212.22
Us Bancorp Del Com New (USB) 0.2 $1.2M -13% 30k 40.33
Wp Carey (WPC) 0.2 $1.2M -3% 17k 69.80
CSX Corporation (CSX) 0.2 $1.2M -23% 45k 26.64
Lauder Estee Cos Cl A (EL) 0.2 $1.2M -25% 5.6k 215.88
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.2M +3% 10k 119.41
Lam Research Corporation (LRCX) 0.2 $1.2M -14% 3.2k 365.89
Valero Energy Corporation (VLO) 0.2 $1.2M -13% 11k 106.84
Dominion Resources (D) 0.2 $1.2M -21% 17k 69.13
Palo Alto Networks (PANW) 0.2 $1.2M +162% 7.1k 163.83
Boston Properties (BXP) 0.2 $1.2M -7% 15k 74.99
Colgate-Palmolive Company (CL) 0.2 $1.1M -18% 16k 70.25
Dollar General (DG) 0.2 $1.1M -30% 4.7k 239.85
Biogen Idec (BIIB) 0.2 $1.1M 4.2k 267.02
Schlumberger Com Stk (SLB) 0.2 $1.1M -4% 31k 35.89
McKesson Corporation (MCK) 0.2 $1.1M -26% 3.3k 339.76
Illinois Tool Works (ITW) 0.2 $1.1M -13% 6.1k 180.66
Synopsys (SNPS) 0.2 $1.1M -21% 3.6k 305.60
Equity Lifestyle Properties (ELS) 0.2 $1.1M 17k 62.85
Edwards Lifesciences (EW) 0.2 $1.1M -17% 13k 82.62
Intercontinental Exchange (ICE) 0.2 $1.1M -10% 12k 90.35
Pioneer Natural Resources (PXD) 0.2 $1.1M 5.0k 216.49
Norfolk Southern (NSC) 0.2 $1.1M -16% 5.1k 209.57
Kla Corp Com New (KLAC) 0.2 $1.1M -21% 3.5k 302.69
Eaton Corp SHS (ETN) 0.2 $1.1M -19% 8.0k 133.39
MetLife (MET) 0.2 $1.1M -4% 17k 60.80
Sempra Energy (SRE) 0.2 $1.1M -12% 7.0k 149.88
Sherwin-Williams Company (SHW) 0.2 $1.0M -13% 5.1k 204.79
Air Products & Chemicals (APD) 0.2 $1.0M -2% 4.4k 232.69
O'reilly Automotive (ORLY) 0.2 $1.0M -19% 1.5k 703.27
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 9.2k 112.51
Chipotle Mexican Grill (CMG) 0.1 $1.0M -15% 682.00 1502.93
General Motors Company (GM) 0.1 $1.0M -11% 32k 32.10
Devon Energy Corporation (DVN) 0.1 $1.0M 17k 60.14
Constellation Energy (CEG) 0.1 $1.0M -5% 12k 83.15
Regency Centers Corporation (REG) 0.1 $982k 18k 53.84
Marriott Intl Cl A (MAR) 0.1 $980k -13% 7.0k 140.16
Ford Motor Company (F) 0.1 $976k -18% 87k 11.20
Freeport-mcmoran CL B (FCX) 0.1 $976k -15% 36k 27.32
Archer Daniels Midland Company (ADM) 0.1 $973k -12% 12k 80.47
Moody's Corporation (MCO) 0.1 $973k -16% 4.0k 243.07
AutoZone (AZO) 0.1 $966k -10% 451.00 2141.91
L3harris Technologies (LHX) 0.1 $961k 4.6k 207.92
Hilton Worldwide Holdings (HLT) 0.1 $955k -16% 7.9k 120.66
Hca Holdings (HCA) 0.1 $953k -27% 5.2k 183.73
Fidelity National Information Services (FIS) 0.1 $946k -12% 13k 75.58
Gaming & Leisure Pptys (GLPI) 0.1 $945k +15% 21k 44.25
Moderna (MRNA) 0.1 $943k -15% 8.0k 118.30
Cheniere Energy Com New (LNG) 0.1 $939k -4% 5.7k 165.99
MercadoLibre (MELI) 0.1 $935k -25% 1.1k 827.43
American Intl Group Com New (AIG) 0.1 $932k -9% 20k 47.48
Charter Communications Inc N Cl A (CHTR) 0.1 $927k -13% 3.1k 303.34
General Mills (GIS) 0.1 $922k -16% 12k 76.63
Kimco Realty Corporation (KIM) 0.1 $918k 50k 18.40
Autodesk (ADSK) 0.1 $912k -17% 4.9k 186.81
Emerson Electric (EMR) 0.1 $903k -18% 12k 73.24
Centene Corporation (CNC) 0.1 $901k -11% 12k 77.84
Uber Technologies (UBER) 0.1 $900k -14% 34k 26.49
Snowflake Cl A (SNOW) 0.1 $888k -11% 5.2k 169.95
Motorola Solutions Com New (MSI) 0.1 $888k -4% 4.0k 224.07
Airbnb Com Cl A (ABNB) 0.1 $886k -5% 8.4k 105.01
Williams Companies (WMB) 0.1 $884k -14% 31k 28.62
American Electric Power Company (AEP) 0.1 $883k -12% 10k 86.48
Phillips 66 (PSX) 0.1 $878k -9% 11k 80.73
Nxp Semiconductors N V (NXPI) 0.1 $877k -18% 5.9k 147.47
Capital One Financial (COF) 0.1 $847k -20% 9.2k 92.15
Trane Technologies SHS (TT) 0.1 $844k -4% 5.8k 144.79
Travelers Companies (TRV) 0.1 $835k -6% 5.5k 153.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $832k -6% 5.0k 164.82
Ameriprise Financial (AMP) 0.1 $828k -16% 3.3k 251.98
Msci (MSCI) 0.1 $826k -19% 2.0k 421.86
Agilent Technologies Inc C ommon (A) 0.1 $822k -18% 6.8k 121.49
FedEx Corporation (FDX) 0.1 $822k -22% 5.5k 148.43
Jd.com Spon Adr Cl A (JD) 0.1 $818k -28% 16k 50.28
Fortinet (FTNT) 0.1 $817k -16% 17k 49.12
Xcel Energy (XEL) 0.1 $817k 13k 64.03
Corteva (CTVA) 0.1 $815k -6% 14k 57.16
Allstate Corporation (ALL) 0.1 $809k -19% 6.5k 124.48
4068594 Enphase Energy (ENPH) 0.1 $804k NEW 2.9k 277.43
Workday Cl A (WDAY) 0.1 $795k -4% 5.2k 152.21
Sba Communications Corp Cl A (SBAC) 0.1 $784k -18% 2.8k 284.47
Medical Properties Trust (MPW) 0.1 $784k 66k 11.85
Johnson Ctls Intl SHS (JCI) 0.1 $782k -7% 16k 49.23
AFLAC Incorporated (AFL) 0.1 $777k -11% 14k 56.24
Roper Industries (ROP) 0.1 $776k -9% 2.2k 359.59
Paccar (PCAR) 0.1 $776k -12% 9.3k 83.65
Amphenol Corp Cl A (APH) 0.1 $760k 11k 66.97
SYSCO Corporation (SYY) 0.1 $760k -5% 11k 70.68
Kroger (KR) 0.1 $758k -15% 17k 43.75
Kinder Morgan (KMI) 0.1 $755k -14% 45k 16.65
Waste Connections (WCN) 0.1 $754k -20% 5.6k 135.13
ON Semiconductor (ON) 0.1 $751k -12% 12k 62.33
Life Storage Inc reit (LSI) 0.1 $751k +6% 6.8k 110.75
Nucor Corporation (NUE) 0.1 $750k -17% 7.0k 107.01
Wec Energy Group (WEC) 0.1 $746k 8.3k 89.43
Iqvia Holdings (IQV) 0.1 $741k -15% 4.1k 181.04
Cintas Corporation (CTAS) 0.1 $741k -19% 1.9k 387.96
Healthcare Realty Trust Incorporated 0.1 $739k +269% 35k 20.85
Constellation Brands Cl A (STZ) 0.1 $739k -16% 3.2k 229.65
Dex (DXCM) 0.1 $738k +74% 9.2k 80.58
Global Payments (GPN) 0.1 $736k -14% 6.8k 107.98
Apartment Income Reit Corp (AIRC) 0.1 $734k 19k 38.64
Carrier Global Corporation (CARR) 0.1 $732k -7% 21k 35.55
Yum! Brands (YUM) 0.1 $732k -22% 6.9k 106.35
Microchip Technology (MCHP) 0.1 $730k -16% 12k 61.02
Ecolab (ECL) 0.1 $727k 5.0k 144.42
Dow (DOW) 0.1 $726k -29% 17k 43.93
Baidu Spon Adr Rep A (BIDU) 0.1 $724k -25% 6.2k 117.51
Exelon Corporation (EXC) 0.1 $719k +5% 19k 37.43
Electronic Arts (EA) 0.1 $713k -18% 6.2k 115.73
Verisk Analytics (VRSK) 0.1 $712k -8% 4.2k 170.42
ResMed (RMD) 0.1 $709k -19% 3.2k 218.29

Past Filings by Redpoint Investment Management Pty

SEC 13F filings are viewable for Redpoint Investment Management Pty going back to 2018

View all past filings