Cartenna Capital, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cartenna Capital, LP | Institutional Filer | ▲ 20.70% | $2.29B | 41 |
Current Portfolio Holdings
Showing all 41 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PH | Parker-Hannifin Corporation | Industrials | 143K | $127.6M | 5.57% |
| 2 | AME | AMETEK, Inc. | Industrials | 535K | $114.7M | 5.00% |
| 3 | TT | Trane Technologies plc | Industrials | 270K | $112.5M | 4.91% |
| 4 | GE | GE Aerospace | Industrials | 365K | $103.6M | 4.52% |
| 5 | ASML | ASML Holding N.V. | Technology | 73K | $95.8M | 4.18% |
| 6 | ADI | Analog Devices, Inc. | Technology | 290K | $92.3M | 4.02% |
| 7 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 163K | $84.9M | 3.71% |
| 8 | GVA | Granite Construction Incorporated | Industrials | 680K | $81.5M | 3.56% |
| 9 | LRCX | Lam Research Corporation | Technology | 365K | $78.0M | 3.40% |
| 10 | CL | Colgate-Palmolive Company | Consumer Defensive | 850K | $72.4M | 3.16% |
| 11 | WTS | Watts Water Technologies, Inc. | Industrials | 240K | $69.7M | 3.04% |
| 12 | MCD | McDonald's Corporation | Consumer Cyclical | 220K | $68.4M | 2.98% |
| 13 | RBC | RBC Bearings Incorporated | Industrials | 125K | $67.9M | 2.96% |
| 14 | CSX | CSX Corporation | Industrials | 1.6M | $67.7M | 2.95% |
| 15 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 270K | $67.3M | 2.93% |
Showing 1 to 15 of 41 holdings