Hamilton - Helmer Strategy Capital Llc Portfolio Q2'2025: Top Holdings & Recent Changes
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Hamilton - Helmer Strategy Capital Llc continues to exemplify the power of focused, high-conviction investing. Their Q2’2025 portfolio showcases a meticulously concentrated approach, with $1.49 billion allocated across just 10 positions. This quarter, the fund made bold incremental bets on innovative technology leaders while tactically trimming exposure to select mega-cap names, signaling a nuanced evolution in their compounding strategy.
Portfolio Overview: Strategic Focus, Relentless Discipline
Portfolio Highlights (Q2’2025): - Market Value: $1,485.3M - Top 10 Holdings: 100.0% - Portfolio Size: 10 +0 - Average Holding Period: 15 quarters - Turnover: 0.0%
The Strategy Capital portfolio remains a model of concentration, with all capital deployed across just 10 positions—each carefully selected for long-term compounding potential. The average holding period of 15 quarters underscores a commitment to patient investing, while a 0.0% turnover rate this quarter signals unwavering conviction in existing holdings. This disciplined approach allows the fund to ride out volatility and maximize the benefits of compounding, a hallmark of Hamilton’s philosophy.
With 100% of assets in the top 10, the fund’s structure is unapologetically focused. This level of concentration is rare among institutional investors and reflects deep research, high confidence in each business, and a willingness to diverge from the crowd. The absence of new positions or liquidations this quarter further highlights a strategy built on incremental optimization rather than wholesale change.
Top Holdings Analysis: Compounding with Innovation Leaders
The portfolio is anchored by Axon Enterprise, Inc. at 24.1%, where the fund added 6.40% more shares, reinforcing its conviction in Axon’s mission-critical technology. Cloudflare, Inc. 15.4% also saw a 6.39% increase, reflecting confidence in its expanding role in global internet infrastructure. Shopify Inc. 14.2% was boosted by 6.36%, while Amazon.com, Inc. 12.2% received a 6.42% addition, signaling a continued bet on e-commerce and cloud dominance.
A notable tactical move was the 23.52% reduction in Meta Platforms, Inc. 8.2%, suggesting a recalibration of risk or valuation discipline as the stock rallied. Meanwhile, Datadog, Inc. 7.3%, Taiwan Semiconductor Manufacturing Company Limited 5.8%, and monday.com Ltd. 5.3% each saw additions of over 6%, highlighting a preference for scalable, high-growth platforms.
The fund also increased its stake in Microsoft Corporation 4.1% by 6.40%, and made a fresh 6.38% addition to Tesla, Inc. 3.4%, rounding out a portfolio that leans heavily into technology and digital transformation. This blend of established giants and emerging disruptors positions the fund to capture both stability and outsized growth.
What the Portfolio Reveals About Current Strategy
- Relentless focus on innovation: The portfolio is dominated by companies driving technological change—cloud, AI, digital commerce, and automation.
- Concentration as conviction: With 100% of assets in 10 names, the fund bets big where it sees asymmetric upside.
- Incremental optimization: Most changes are measured adds, not wholesale shifts, reflecting a belief in compounding rather than trading.
- Risk management through selective trimming: The reduction in Meta Platforms, Inc. demonstrates a willingness to lock in gains or manage exposure as valuations shift.
- Global reach, U.S. core: While the portfolio is U.S.-centric, holdings like TSMC and monday.com add international diversification.
Portfolio Concentration Analysis
| Position | Value | % of Portfolio | Recent Change |
|---|---|---|---|
| Axon Enterprise, Inc. | $358.2M | 24.1% | Add 6.40% |
| Cloudflare, Inc. | $228.3M | 15.4% | Add 6.39% |
| Shopify Inc. | $211.1M | 14.2% | Add 6.36% |
| Amazon.com, Inc. | $181.4M | 12.2% | Add 6.42% |
| Meta Platforms, Inc. | $122.4M | 8.2% | Reduce 23.52% |
| Datadog, Inc. | $108.9M | 7.3% | Add 6.41% |
| Taiwan Semiconductor Manufacturing Company Limited | $85.8M | 5.8% | Add 6.42% |
| monday.com Ltd. | $78.2M | 5.3% | Add 6.36% |
| Microsoft Corporation | $60.3M | 4.1% | Add 6.40% |
This table highlights the exceptional concentration of the Strategy Capital portfolio. The top four positions alone account for nearly two-thirds of assets, with Axon Enterprise, Inc. representing almost a quarter of the entire fund. Such focus amplifies both upside potential and risk, underscoring the importance of deep research and conviction. Incremental adds across nearly all positions, with only one significant reduction, indicate a strategy of compounding winners while managing exposure to high-flyers.
Investment Lessons from Hamilton - Helmer Strategy Capital
- Concentration pays—when you know your companies: Deep research enables large bets on a select few.
- Long holding periods unlock compounding: The 15-quarter average holding period shows the power of patience.
- Incrementalism over churn: Small, steady adds can outperform constant trading.
- Trim when risk/reward shifts: Don’t be afraid to reduce exposure when valuations run ahead of fundamentals.
- Embrace innovation, but manage risk: Focus on disruptive businesses, but diversify across themes and geographies.
Looking Ahead: What Comes Next?
With zero turnover and cash fully deployed, Strategy Capital is positioned to benefit from continued innovation in cloud, AI, and digital platforms. Future moves may include further incremental adds to high-conviction names or tactical trims if valuations stretch. Investors should watch for new positions in adjacent technology sectors or international leaders, as well as potential rebalancing in response to market volatility. The current portfolio sets the stage for long-term compounding, provided the underlying businesses continue to execute.
FAQ about Hamilton - Helmer Strategy Capital Portfolio
Q: Why did the fund reduce its position in Meta Platforms, Inc. this quarter?
The fund trimmed its Meta Platforms, Inc. stake by 23.52%, likely to manage risk after significant gains or to rebalance exposure as the stock’s valuation increased.
Q: How concentrated is the portfolio, and what does that mean for risk?
With 100% of assets in just 10 stocks, the portfolio is highly concentrated. This can amplify both returns and risks, making deep research and conviction essential.
Q: How long does the fund typically hold its investments?
The average holding period is 15 quarters (nearly four years), reflecting a long-term, compounding-focused approach.
Q: Which sectors dominate the portfolio?
Technology and digital transformation are the dominant themes, with major positions in cloud, e-commerce, AI, and automation.
Q: How can I track Hamilton - Helmer Strategy Capital’s moves?
You can follow all quarterly changes and detailed holdings on ValueSense, which tracks 13F filings and provides in-depth analysis. Note that 13F filings are reported with a 45-day lag, so there may be a delay between trades and public disclosure.
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