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CLEAN ENERGY TRANSITION LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary
Clean Energy Transition LLP is based out of London. Clean Energy Transition LLP is a hedge fund with 7 clients and discretionary assets under management (AUM) of $3,524,587,873 (Form ADV from 2023-08-31). Their last reported 13F filing for Q4 2023 included $1,009,360,869 in managed 13F securities and a top 10 holdings concentration of 98.95%. Clean Energy Transition LLP's largest holding is Stanley Black & Decker Inc. with shares held of 2,207,011. Whalewisdom has at least 9 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
FSLR First Solar Inc 16.08%
SWK Stanley Black & Deck 6.43%
NXT Nextracker Inc 5.53%
BLBD Blue Bird Corp 2.75%

2023-12-31

13F Holdings Summary

Name $ Change
SWK Stanley Black & Deck 21.45%
NVT nVent Electric PLC 14.87%
JCI Johnson Controls Int 12.34%
ETN Eaton Corp. (Torbens 12.18%
FSLR First Solar Inc 11.82%

2023-12-31

13F Activity

Market Value $1.01b, Prior: $0.69b
New Purchases 7 stocks
Added To 2 stocks
Sold out of 1 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 98.95%
Turnover %[1] 66.67%
Turnover Alt %[2] 14.16%
Time Held Top 20 2.6667 quarters
Time Held Top 10 1.9 quarters
Time Held All 3.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance