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

Companies in the Redpoint Investment Management Pty portfolio as of the June 2021 quarterly 13F filing

Redpoint Investment Management Pty has 667 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) 4.1 $50M 185k 270.90
Amazon (AMZN) 3.0 $37M -2% 11k 3440.16
Facebook Cl A (FB) 1.8 $22M 63k 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.6 $19M 7.8k 2441.80
Alphabet Cap Stk Cl C (GOOG) 1.5 $19M -4% 7.5k 2506.29
Union Pacific Corporation (UNP) 1.4 $17M -8% 78k 219.93
American Tower Reit (AMT) 1.4 $17M -5% 62k 270.13
Crown Castle Intl (CCI) 1.2 $14M -7% 74k 195.10
NVIDIA Corporation (NVDA) 1.0 $13M 16k 800.08
JPMorgan Chase & Co. (JPM) 1.0 $12M 78k 155.55
Duke Energy Corp Com New (DUK) 0.9 $11M -18% 116k 98.72
CSX Corporation (CSX) 0.9 $11M +188% 348k 32.08
Johnson & Johnson (JNJ) 0.9 $11M -2% 67k 164.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $11M -4% 48k 226.77

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Nextera Energy (NEE) 0.9 $11M -20% 146k 73.28
Norfolk Southern (NSC) 0.8 $10M -9% 39k 265.42
Visa Com Cl A (V) 0.8 $10M 43k 233.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.9M 36k 277.92
UnitedHealth (UNH) 0.8 $9.8M -3% 24k 400.46
Prologis (PLD) 0.8 $9.3M +2% 77k 119.53
Home Depot (HD) 0.7 $8.7M -8% 27k 318.90
Paypal Holdings (PYPL) 0.7 $8.6M 30k 291.49
Procter & Gamble Company (PG) 0.7 $8.6M 63k 134.93
Bank of America Corporation (BAC) 0.7 $8.2M -2% 198k 41.23
Mastercard Incorporated Cl A (MA) 0.7 $8.2M -4% 22k 365.10
Sempra Energy (SRE) 0.7 $8.1M -12% 61k 132.48
Walt Disney Company (DIS) 0.6 $7.8M -3% 45k 175.78
Southern Company (SO) 0.6 $7.6M -3% 126k 60.51
Adobe Systems Incorporated (ADBE) 0.6 $7.4M -3% 13k 585.61
Comcast Corp Cl A (CMCSA) 0.6 $7.0M 123k 57.02
Williams Companies (WMB) 0.5 $6.1M +6% 232k 26.55
Kinder Morgan (KMI) 0.5 $6.0M -23% 331k 18.23
Exxon Mobil Corporation (XOM) 0.5 $6.0M +2% 94k 63.08
Verizon Communications (VZ) 0.5 $6.0M -2% 106k 56.03
Intel Corporation (INTC) 0.5 $5.9M -3% 106k 56.14
Netflix (NFLX) 0.5 $5.8M -5% 11k 528.17
Kansas City Southern Com New (KSU) 0.5 $5.8M -13% 20k 283.37
salesforce (CRM) 0.5 $5.7M +2% 23k 244.29
Coca-Cola Company (KO) 0.5 $5.7M -3% 105k 54.11
Pfizer (PFE) 0.5 $5.7M 145k 39.16
Cisco Systems (CSCO) 0.5 $5.6M -2% 106k 53.00
Oneok (OKE) 0.5 $5.6M +5% 101k 55.64
Dominion Resources (D) 0.5 $5.5M -11% 75k 73.57
American Water Works (AWK) 0.4 $5.4M -14% 35k 154.14
Wal-Mart Stores (WMT) 0.4 $5.3M 38k 141.01
Thermo Fisher Scientific (TMO) 0.4 $5.3M -2% 11k 504.42
At&t (T) 0.4 $5.3M -3% 184k 28.78
Abbott Laboratories (ABT) 0.4 $5.3M -2% 46k 115.93
Abbvie (ABBV) 0.4 $5.3M 47k 112.65
Public Storage (PSA) 0.4 $5.2M 17k 300.70
Sba Communications Corp Cl A (SBAC) 0.4 $5.2M +53% 16k 318.69
Pepsi (PEP) 0.4 $5.2M -8% 35k 148.16
Merck & Co (MRK) 0.4 $5.1M -3% 66k 77.77
Eli Lilly & Co. (LLY) 0.4 $5.1M -3% 22k 229.53
PPL Corporation (PPL) 0.4 $5.1M -24% 181k 27.97
Broadcom (AVGO) 0.4 $5.1M 11k 476.88
Wec Energy Group (WEC) 0.4 $5.0M -19% 56k 88.95
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.9M 17k 294.82
Wells Fargo & Company (WFC) 0.4 $4.8M +7% 107k 45.29
Nike CL B (NKE) 0.4 $4.8M -3% 31k 154.48
Simon Property (SPG) 0.4 $4.7M +3% 36k 130.48
Costco Wholesale Corporation (COST) 0.4 $4.7M 12k 395.63
Texas Instruments Incorporated (TXN) 0.4 $4.6M -4% 24k 192.28
McDonald's Corporation (MCD) 0.4 $4.5M 20k 230.98
Danaher Corporation (DHR) 0.4 $4.5M 17k 268.36
Chevron Corporation (CVX) 0.4 $4.3M 41k 104.73
Qualcomm (QCOM) 0.4 $4.3M 30k 142.92
Edison International (EIX) 0.3 $4.2M 73k 57.83
American Electric Power Company (AEP) 0.3 $4.2M -11% 50k 84.60
Medtronic SHS (MDT) 0.3 $4.1M -4% 33k 124.14
Public Service Enterprise (PEG) 0.3 $4.1M -13% 68k 59.74
Digital Realty Trust (DLR) 0.3 $4.0M +3% 26k 150.47
Bristol Myers Squibb (BMY) 0.3 $4.0M 59k 66.81
NiSource (NI) 0.3 $3.9M -22% 160k 24.50
FirstEnergy (FE) 0.3 $3.8M 103k 37.21
United Parcel Service CL B (UPS) 0.3 $3.8M 18k 207.97
Citigroup Com New (C) 0.3 $3.8M 54k 70.76
Applied Materials (AMAT) 0.3 $3.8M 27k 142.38
CenterPoint Energy (CNP) 0.3 $3.8M -29% 153k 24.52
Lowe's Companies (LOW) 0.3 $3.7M -7% 19k 193.98
Amgen (AMGN) 0.3 $3.6M -2% 15k 243.77
Oracle Corporation (ORCL) 0.3 $3.6M -14% 46k 77.85
Consolidated Edison (ED) 0.3 $3.6M -41% 50k 71.73
Philip Morris International (PM) 0.3 $3.6M 36k 99.11
Starbucks Corporation (SBUX) 0.3 $3.6M 32k 111.81
Welltower Inc Com reit (WELL) 0.3 $3.6M +2% 43k 83.10
Intuit (INTU) 0.3 $3.4M -2% 7.0k 490.12
Oge Energy Corp (OGE) 0.3 $3.4M -4% 102k 33.65
International Business Machines (IBM) 0.3 $3.4M 23k 146.60
BlackRock (BLK) 0.3 $3.3M -5% 3.8k 875.00
Target Corporation (TGT) 0.3 $3.3M -11% 14k 241.74
Essential Utils (WTRG) 0.3 $3.3M -18% 72k 45.70
Goldman Sachs (GS) 0.3 $3.3M 8.6k 379.53
Honeywell International (HON) 0.3 $3.3M 15k 219.37
Ameren Corporation (AEE) 0.3 $3.3M -39% 41k 80.05
Morgan Stanley Com New (MS) 0.3 $3.2M -7% 35k 91.70
Xcel Energy (XEL) 0.3 $3.2M -4% 48k 65.89
Advanced Micro Devices (AMD) 0.3 $3.2M +3% 34k 93.93
American Express Company (AXP) 0.2 $3.0M 19k 165.25
Equity Residential Sh Ben Int (EQR) 0.2 $3.0M 39k 77.00
General Electric Company 0.2 $2.9M -3% 219k 13.46
Intuitive Surgical Com New (ISRG) 0.2 $2.9M +2% 3.2k 919.50
Atmos Energy Corporation (ATO) 0.2 $2.9M -33% 30k 96.12
Entergy Corporation (ETR) 0.2 $2.9M -21% 29k 99.69
Servicenow (NOW) 0.2 $2.9M 5.3k 549.48
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $2.9M NEW 37k 76.35
3M Company (MMM) 0.2 $2.8M 14k 198.62
Boeing Company (BA) 0.2 $2.8M +2% 12k 239.55
CVS Caremark Corporation (CVS) 0.2 $2.8M 34k 83.44
Caterpillar (CAT) 0.2 $2.8M -8% 13k 217.64
AvalonBay Communities (AVB) 0.2 $2.8M -2% 14k 208.70
Square Cl A (SQ) 0.2 $2.7M +6% 11k 243.83
Linde SHS (LIN) 0.2 $2.7M +27% 9.3k 289.08
Pinnacle West Capital Corporation (PNW) 0.2 $2.7M -11% 32k 81.98
Charter Communications Inc N Cl A (CHTR) 0.2 $2.7M -14% 3.7k 721.50
Deere & Company (DE) 0.2 $2.6M 7.5k 352.74
S&p Global (SPGI) 0.2 $2.6M -5% 6.4k 410.47
Lam Research Corporation (LRCX) 0.2 $2.6M -3% 4.0k 650.71
Evergy (EVRG) 0.2 $2.5M -6% 41k 60.42
Micron Technology (MU) 0.2 $2.5M 29k 84.99
Alexandria Real Estate Equities (ARE) 0.2 $2.5M +3% 14k 181.94
Anthem (ANTM) 0.2 $2.5M -4% 6.5k 381.77
Black Hills Corporation (BKH) 0.2 $2.5M -16% 38k 65.64
Eversource Energy (ES) 0.2 $2.5M -2% 31k 80.25
Raytheon Technologies Corp (RTX) 0.2 $2.4M -5% 29k 85.31
Extra Space Storage (EXR) 0.2 $2.4M -2% 15k 163.85
Cigna Corp (CI) 0.2 $2.4M 10k 237.10
Zoom Video Communications In Cl A (ZM) 0.2 $2.4M +10% 6.1k 386.96
Booking Holdings (BKNG) 0.2 $2.4M 1.1k 2187.85
Invitation Homes (INVH) 0.2 $2.4M 64k 37.30
Gilead Sciences (GILD) 0.2 $2.3M 34k 68.85
Zoetis Cl A (ZTS) 0.2 $2.3M 12k 186.33
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M +52% 24k 97.13
Ventas (VTR) 0.2 $2.3M 40k 57.09
Stryker Corporation (SYK) 0.2 $2.3M -4% 8.8k 259.69
Lockheed Martin Corporation (LMT) 0.2 $2.3M 6.0k 378.27
Mondelez Intl Cl A (MDLZ) 0.2 $2.2M 36k 62.45
Avista Corporation (AVA) 0.2 $2.2M -26% 52k 42.66
Moderna (MRNA) 0.2 $2.2M +29% 9.3k 234.93
MercadoLibre (MELI) 0.2 $2.1M +10% 1.4k 1557.50
Automatic Data Processing (ADP) 0.2 $2.1M 11k 198.62
PNC Financial Services (PNC) 0.2 $2.1M 11k 190.80
Us Bancorp Del Com New (USB) 0.2 $2.1M -8% 37k 56.96
Fidelity National Information Services (FIS) 0.2 $2.1M +4% 15k 141.65
Vici Pptys (VICI) 0.2 $2.1M +28% 66k 31.02
Realty Income (O) 0.2 $2.0M +7% 30k 66.75
Altria (MO) 0.2 $2.0M 43k 47.67
General Motors Company (GM) 0.2 $2.0M +2% 34k 59.17
Truist Financial Corp equities (TFC) 0.2 $2.0M 36k 55.51
FedEx Corporation (FDX) 0.2 $2.0M 6.7k 298.31
Mid-America Apartment (MAA) 0.2 $2.0M 12k 168.46
Charles Schwab Corporation (SCHW) 0.2 $2.0M -20% 27k 72.82
Boston Properties (BXP) 0.2 $2.0M 17k 114.57
Activision Blizzard (ATVI) 0.2 $2.0M -2% 21k 95.43
Equinix (EQIX) 0.2 $2.0M -6% 2.4k 802.54
Essex Property Trust (ESS) 0.2 $1.9M 6.5k 300.02
T. Rowe Price (TROW) 0.2 $1.9M 9.8k 198.00
Peak (PEAK) 0.2 $1.9M 58k 33.30
Duke Realty Corp Com New (DRE) 0.2 $1.9M 41k 47.36
Iridium Communications (IRDM) 0.2 $1.9M +97% 47k 40.00
ConocoPhillips (COP) 0.2 $1.9M 31k 60.89
Capital One Financial (COF) 0.2 $1.9M +3% 12k 154.68
Becton, Dickinson and (BDX) 0.2 $1.9M 7.7k 243.23
Jd.com Spon Adr Cl A (JD) 0.2 $1.9M -5% 24k 79.83
Illumina (ILMN) 0.2 $1.9M 3.9k 473.10
Lauder Estee Cos Cl A (EL) 0.2 $1.9M +11% 5.8k 318.03
Sherwin-Williams Company (SHW) 0.1 $1.8M +200% 6.7k 272.43
Exelon Corporation (EXC) 0.1 $1.8M -25% 41k 44.32
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M -7% 3.2k 558.63
Autodesk (ADSK) 0.1 $1.8M -6% 6.1k 291.90
Moody's Corporation (MCO) 0.1 $1.8M 4.9k 362.38
Colgate-Palmolive Company (CL) 0.1 $1.8M 22k 81.33
TJX Companies (TJX) 0.1 $1.8M -2% 26k 67.40
Alliant Energy Corporation (LNT) 0.1 $1.8M -18% 32k 55.76
Snap Cl A (SNAP) 0.1 $1.7M +38% 25k 68.13
Marsh & McLennan Companies (MMC) 0.1 $1.7M 12k 140.68
Chubb (CB) 0.1 $1.7M -7% 11k 158.92
Edwards Lifesciences (EW) 0.1 $1.7M -2% 17k 103.55
Metropcs Communications (TMUS) 0.1 $1.7M -6% 12k 144.85
One Gas (OGS) 0.1 $1.7M -31% 23k 74.12
IDEXX Laboratories (IDXX) 0.1 $1.7M +4% 2.7k 631.66
Cme (CME) 0.1 $1.7M 7.9k 212.71
Illinois Tool Works (ITW) 0.1 $1.7M -5% 7.4k 223.57
Hca Holdings (HCA) 0.1 $1.6M 7.9k 206.69
Analog Devices (ADI) 0.1 $1.6M 9.5k 172.18
Kla Corp Com New (KLAC) 0.1 $1.6M +4% 5.0k 324.19
Boston Scientific Corporation (BSX) 0.1 $1.6M 38k 42.76
Sun Communities (SUI) 0.1 $1.6M 9.4k 171.41
Progressive Corporation (PGR) 0.1 $1.6M -6% 16k 98.21
Hp (HPQ) 0.1 $1.6M +14% 53k 30.19
Ford Motor Company (F) 0.1 $1.6M 107k 14.86
Dollar General (DG) 0.1 $1.6M -6% 7.3k 216.43
Humana (HUM) 0.1 $1.6M 3.5k 442.70
Uber Technologies (UBER) 0.1 $1.5M +78% 31k 50.12
Docusign (DOCU) 0.1 $1.5M +12% 5.5k 279.59
Northwest Natural Holdin (NWN) 0.1 $1.5M -27% 29k 52.53
Pinduoduo Sponsored Ads (PDD) 0.1 $1.5M +79% 12k 126.98
Emerson Electric (EMR) 0.1 $1.5M +5% 16k 96.23
Biogen Idec (BIIB) 0.1 $1.5M 4.4k 346.28
Wp Carey (WPC) 0.1 $1.5M 20k 74.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M +28% 6.0k 251.33
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 7.3k 205.66
Eaton Corp SHS (ETN) 0.1 $1.5M -7% 10k 148.20
Baidu Spon Adr Rep A (BIDU) 0.1 $1.5M +4% 7.3k 203.86
EOG Resources (EOG) 0.1 $1.5M 18k 83.45
Global Payments (GPN) 0.1 $1.5M 7.9k 187.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 7.3k 201.69
Waste Management (WM) 0.1 $1.5M 11k 140.15
Aon Shs Cl A (AON) 0.1 $1.4M -4% 6.1k 238.76
Roku Com Cl A (ROKU) 0.1 $1.4M 3.1k 459.36
Twitter (TWTR) 0.1 $1.4M +48% 21k 68.79
Fiserv (FISV) 0.1 $1.4M 13k 106.90
Air Products & Chemicals (APD) 0.1 $1.4M -17% 4.9k 287.74
CMS Energy Corporation (CMS) 0.1 $1.4M -28% 24k 59.06
eBay (EBAY) 0.1 $1.4M -17% 20k 70.20
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 9.2k 147.84
Freeport-mcmoran CL B (FCX) 0.1 $1.4M -7% 37k 37.12
Netease Sponsored Ads (NTES) 0.1 $1.4M 12k 115.26
Portland Gen Elec Com New (POR) 0.1 $1.3M 29k 46.08
Udr (UDR) 0.1 $1.3M 27k 49.00
Msci (MSCI) 0.1 $1.3M 2.5k 533.14
Ormat Technologies (ORA) 0.1 $1.3M NEW 19k 69.51
Pinterest Cl A (PINS) 0.1 $1.3M +15% 17k 78.97
Gaming & Leisure Pptys (GLPI) 0.1 $1.3M +23% 28k 46.34
Kimberly-Clark Corporation (KMB) 0.1 $1.3M -6% 9.7k 133.83
Northwestern Corp Com New (NWE) 0.1 $1.3M -7% 21k 60.24
Lululemon Athletica (LULU) 0.1 $1.3M 3.5k 364.98
Match Group (MTCH) 0.1 $1.3M 8.0k 161.29
Align Technology (ALGN) 0.1 $1.3M -2% 2.1k 610.85
Synopsys (SNPS) 0.1 $1.3M 4.7k 275.70
Schlumberger Com Stk (SLB) 0.1 $1.3M 40k 32.01
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.5k 363.53
Allstate Corporation (ALL) 0.1 $1.3M 9.6k 130.44
Cadence Design Systems (CDNS) 0.1 $1.3M -2% 9.2k 136.78
Equity Lifestyle Properties (ELS) 0.1 $1.3M 17k 74.33
Intercontinental Exchange (ICE) 0.1 $1.2M -16% 11k 118.67
Constellation Brands Cl A (STZ) 0.1 $1.2M +8% 5.3k 233.83
Ihs Markit SHS (INFO) 0.1 $1.2M -8% 11k 112.68
Medical Properties Trust (MPW) 0.1 $1.2M +7% 62k 20.10
Marvell Technology Group Ord 0.1 $1.2M +39% 21k 58.32
Alexion Pharmaceuticals 0.1 $1.2M 6.7k 183.72
Veeva Sys Cl A Com (VEEV) 0.1 $1.2M 3.9k 310.92
O'reilly Automotive (ORLY) 0.1 $1.2M +2% 2.1k 566.07
Parker-Hannifin Corporation (PH) 0.1 $1.2M -8% 3.9k 307.20
Electronic Arts (EA) 0.1 $1.2M 8.4k 143.88
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.2M 9.0k 132.63
Roper Industries (ROP) 0.1 $1.2M -9% 2.5k 470.06
Chipotle Mexican Grill (CMG) 0.1 $1.2M -6% 768.00 1550.78
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 9.8k 120.63
Nio Spon Ads (NIO) 0.1 $1.2M +9% 22k 53.18

Past Filings by Redpoint Investment Management Pty

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