HARVEY CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HARVEY CAPITAL MANAGEMENT INC | Institutional Filer | ▼ 6.43% | $438.8M | 88 |
Current Portfolio Holdings
Showing all 88 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 402K | $70.1M | 15.98% |
| 2 | GOOG | Alphabet Inc. | Technology | 129K | $37.1M | 8.45% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 157K | $32.6M | 7.44% |
| 4 | AAPL | Apple Inc. | Technology | 98K | $24.9M | 5.67% |
| 5 | MSFT | Microsoft Corporation | Technology | 46K | $17.1M | 3.90% |
| 6 | GOOGL | Alphabet Inc. | Technology | 52K | $15.1M | 3.44% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 38K | $11.1M | 2.52% |
| 8 | URI | United Rentals, Inc. | Industrials | 14K | $10.1M | 2.29% |
| 9 | NEM | Newmont Corporation | Basic Materials | 89K | $9.6M | 2.19% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 19K | $8.9M | 2.04% |
| 11 | ICE | Intercontinental Exchange, Inc. | Financial Services | 56K | $8.8M | 2.01% |
| 12 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 14K | $8.5M | 1.94% |
| 13 | MSI | Motorola Solutions, Inc. | Technology | 19K | $8.1M | 1.84% |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 10K | $7.7M | 1.76% |
| 15 | CRM | Salesforce, Inc. | Technology | 40K | $7.5M | 1.71% |
Showing 1 to 15 of 88 holdings