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| Yacktman Asset Management LP
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|---|---|
| CRD # | 164420 |
| SEC # | 801-76744 |
| CIK # | 0000905567 |
| AUM | $15.2 BB (2023-03-27) |
| Employees | 20 (45% Investors, 5% Brokers) |
| Phone | 512-767-6700 |
| Address | 6300 Bridge Point Parkway Austin, TX 78730-5073 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CNQ | 64.4 | 0.8 | |
| MSFT | 1,918.2 | 0.6 | |
| PEP | 226.8 | 0.5 | |
| GOOG | 1,482.6 | 0.4 | |
| PG | 338.1 | 0.4 | |
| BKNG | 74.7 | 0.4 | |
| SCHW | 121.7 | 0.3 | |
| CTSH | 35.5 | 0.3 | |
| RS | 10.7 | 0.3 | |
| JNJ | 465.6 | 0.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Emerald Bay Fund LP | [2012-07-03] | 49.3 | 59.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 803 | 1.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 11.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 2.0 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 816 | 15.2 |
| By Discretionary | ||
| Discretionary | 814 | 15.2 |
| Non-Discretionary | 2 | 0.0 |
| Total | 816 | 15.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 13.9 | |
| Total | 816 | 15.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Stephen Yacktman | 1 | ||
| Emerald Bay GP LP | 1 | ||
| Jason Subotky | 1 | ||
| Emerald Bay Advisors LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000905567] | |
| SC 13G | [0000905567] |
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|---|---|---|
|
Fred Alger Management LLC
✚
|
NY | 17.7 |
|
1919 Investment Counsel LLC
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|
MD | 17.4 |
|
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Akre Capital Management LLC
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VA | 13.7 |
|
Wellington Management Hong Kong Limited
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13.4 | |
|
Driehaus Capital Management LLC
✚
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IL | 12.7 |