Santa Barbara Asset Management 13F annual report (2024)

Santa Barbara Asset Management is an investment fund managing more than $6.13 billion ran by James Ca,. There are currently 54 companies in Mr. Ca,’s portfolio. The largest investments include Microsoft and Apple, together worth $557 million.

Limited to 30 biggest holdings

$6.13 billion Assets Under Management (AUM)

As of 7th October 2020, Santa Barbara Asset Management’s top holding is 3,127,481 shares of Microsoft currently worth over $318 million and making up 5.2% of the portfolio value.Relative to the number of outstanding shares of Microsoft, Santa Barbara Asset Management owns more than approximately 0.1% of the company.In addition, the fund holds 1,517,117 shares of Apple worth $239 million, whose value grew 68.8% in the past six months. The third-largest holding is UnitedHealth worth $239 million and the next is NextEra worth $213 million, with 1,225,127 shares owned.

Currently, Santa Barbara Asset Management's portfolio is worth at least $6.13 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 Santa Barbara Asset Management

The Santa Barbara Asset Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, James Ca, serves as the Chief Investment Officer at Santa Barbara Asset Management.