Inverness Counsel ny/ is an investment fund managing more than $1.75 billion ran by Philip Lawrence. There are currently 159 companies in Mr. Lawrence’s portfolio. The largest investments include Roper Technologies Inc and Carlisle Cos., together worth $338 million.
Limited to 30 biggest holdings
$1.75 billion Assets Under Management (AUM)
As of 19th October 2022, Inverness Counsel ny/’s top holding is 493,317 shares of Roper Technologies Inc currently worth over $177 million and making up 10.2% of the portfolio value.Relative to the number of outstanding shares of Roper Technologies Inc, Inverness Counsel ny/ owns more than approximately 0.1% of the company.In addition, the fund holds 571,390 shares of Carlisle Cos. worth $160 million. The third-largest holding is Dover worth $108 million and the next is Microsoft worth $94.3 million, with 404,789 shares owned.
Currently, Inverness Counsel ny/'s portfolio is worth at least $1.75 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 Inverness Counsel ny/
The Inverness Counsel ny/ office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Philip Lawrence serves as the President at Inverness Counsel ny/.
