Havemeyer Place LP 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
HP
Havemeyer Place LP
Institutional Filer 70.82%$866.7M498

Current Portfolio Holdings

Showing all 498 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1ARMArm Holdings plc American Depositary SharesTechnology64K$9.7M1.12%
2CMICummins Inc.Industrials18K$9.6M1.10%
3ADSKAutodesk, Inc.Technology38K$9.1M1.05%
4NVDANVIDIA CorporationTechnology48K$8.4M0.96%
5BXBlackstone Inc.Financial Services72K$8.2M0.95%
6JNJJohnson & JohnsonHealthcare30K$7.3M0.84%
7DOWDow Inc.Basic Materials172K$7.2M0.83%
8TTTrane Technologies plcIndustrials17K$7.0M0.80%
9AMDAdvanced Micro Devices, Inc.Technology33K$6.7M0.77%
10COFCapital One Financial CorporationFinancial Services36K$6.6M0.76%
11VEEVVeeva Systems Inc.Healthcare36K$6.3M0.73%
12TTMITTM Technologies, Inc.Technology63K$6.1M0.71%
13TELTE Connectivity Ltd.Technology29K$6.1M0.71%
14ELVElevance Health Inc.Healthcare20K$5.9M0.68%
15DKNGDraftKings Inc.Consumer Cyclical269K$5.8M0.67%
Showing 1 to 15 of 498 holdings