Terra Nova Asset Management 13F annual report

Terra Nova Asset Management is an investment fund managing more than $114 billion ran by Daniel Baumgartner. There are currently 73 companies in Mr. Baumgartner’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $9.38 billion.

Limited to 30 biggest holdings

$114 billion Assets Under Management (AUM)

As of 11th January 2024, Terra Nova Asset Management’s top holding is 35,362 shares of Alphabet Inc currently worth over $4.94 billion and making up 4.3% of the portfolio value.Relative to the number of outstanding shares of Alphabet Inc, Terra Nova Asset Management owns more than approximately 0.1% of the company.In addition, the fund holds 11,804 shares of Microsoft worth $4.44 billion, whose value grew 8.3% in the past six months. The third-largest holding is Apple Inc worth $3.83 billion and the next is MercadoLibre Inc worth $3.48 billion, with 2,213 shares owned.

Currently, Terra Nova Asset Management's portfolio is worth at least $114 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 Terra Nova Asset Management

The Terra Nova Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Daniel Baumgartner serves as the Managing Partner at Terra Nova Asset Management.