SEC 13F Intelligence

Managers / Q2 2021 · view latest →

One Capital Management, LLC

CIK 0001606588 · 3075 TOWNSGATE ROAD, SUITE 350, WESTLAKE VILLAGE, CA, 91361 · 805-409-8150

Reported Value
$1.1B
Q2 2021
Positions
208
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

One Capital Management, Llc reported $1.1B in U.S.-listed holdings across 208 positions for Q2 2021.

Its largest position, IGSB, represents 6.4% of the portfolio.

Compared with Q1 2021, the fund opened 44 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $493MQ4 ’18Q1 ’19: $562MQ2 ’19: $588MQ3 ’19: $600MQ4 ’19: $651MQ4 ’19Q1 ’20: $590MQ2 ’20: $697MQ3 ’20: $734MQ4 ’20: $832MQ4 ’20Q1 ’21: $904MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.88TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.2BQ3 ’23: $2.3BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $2.9BQ3 ’24: $3.1BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $2.9BQ3 ’25: $3.1BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B525May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B522Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B483Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B467Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B412May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B372Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B375Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B375Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B302May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B285Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B275Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B275Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B316May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.88T284Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B289Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B308Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B313May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B261Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B202Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B208Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$904M167May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$832M160Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$734M157Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$697M175Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$590M189May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$651M163Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$600M172Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$588M174Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$562M172May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$493M165Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • ACR Alpine Capital Research, LLC028-14059
  • POLEN CAPITAL MANAGEMENT LLC028-03687
  • MAR VISTA INVESTMENT PARTNERS LLC028-13243
  • Saratoga Research & Investment Management028-13757
  • MORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.