Havemeyer Place LP

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CIK 2026128

13F portfolio (2026-Q1)

$867M

Positions

498

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

498

Top 5

5.2%

Top 10

9.2%

Effective N

273.6

HHI

0.004

This quarter

224 new · 0 exit →

By sector

Information Technology21.9%

Industrials16.0%

Consumer Discretionary14.7%

Financials11.8%

Health Care8.5%

Materials8.4%

Consumer Staples6.0%

Real Estate3.7%

Other9.0%

By market cap

Large ($10–200B)63.4%

Mid ($2–10B)17.2%

Mega (>$200B)10.1%

Unknown8.0%

Small ($300M–2B)1.3%

By region

North America95.6%

Europe1.7%

Asia-Pacific1.3%

Africa0.6%

Other0.4%

Middle East0.2%

Latin America0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	7.97%	31
Specialty Retail	7.72%	30
Semiconductors & Semiconductor Equipment	6.85%	24
Pharmaceuticals & Biotechnology	5.20%	29
Commercial Services & Supplies	5.07%	27
Banks	5.02%	26
Chemicals	3.74%	19
Capital Markets	3.63%	15
Software & IT Services	3.53%	21
Machinery	3.37%	16
Technology Hardware & Equipment	3.32%	13
Utilities	3.30%	18
Metals & Mining	3.29%	20
Food Products	3.20%	10
Insurance	3.07%	21
Equity Real Estate Investment Trusts (REITs)	2.81%	21
Construction & Engineering	2.67%	10
Hotels, Restaurants & Leisure	2.50%	13
Distributors	2.42%	12
Oil, Gas & Consumable Fuels	2.02%	11
Health Care Equipment & Supplies	1.93%	15
Beverages	1.92%	9
Aerospace & Defense	1.86%	12
Media & Entertainment	1.20%	4
Road & Rail	1.10%	3
Airlines	0.97%	4
Real Estate Management & Development	0.94%	5
Entertainment	0.88%	3
Health Care Providers & Services	0.87%	5
Professional Services	0.77%	2
Paper & Forest Products	0.72%	4
Diversified Telecommunication Services	0.72%	3
Electrical Equipment & Components	0.71%	3
Life Sciences Tools & Services	0.64%	5
Construction Materials	0.62%	4
Leisure Products	0.58%	4
Tobacco	0.58%	3
Automobiles & Components	0.48%	3
Textiles, Apparel & Luxury Goods	0.45%	2
Unclassified	0.37%	6
Household Durables	0.30%	2
Diversified Consumer Services	0.28%	2
Food & Staples Retailing	0.27%	3
Communications Equipment	0.07%	2
Marine	0.05%	1
Transportation Infrastructure	0.03%	1
Coal & Consumable Fuels	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ARM	ARM HOLDINGS PLC /UK	Information Technology	1.12%
2	CMI	CUMMINS INC	Industrials	1.10%
3	ADSK	Autodesk, Inc.	Information Technology	1.05%
4	NVDA	NVIDIA CORP	Information Technology	0.96%
5	BX	Blackstone Inc.	Financials	0.95%
6	JNJ	JOHNSON & JOHNSON	Health Care	0.84%
7	DOW	DOW INC.	Materials	0.83%
8	TT	Trane Technologies plc	Information Technology	0.80%
9	AMD	ADVANCED MICRO DEVICES INC	Information Technology	0.77%
10	COF	CAPITAL ONE FINANCIAL CORP	Financials	0.76%

494/498 names classified · sector 99.7% of weight · industry 99.6% · mkt cap 92.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNOW, NVDA, ARM, ADSK, AMAT · other

IndustrialsLEN, CMI, LMT, BA, FISV · other

Consumer DiscretionaryTEL, CPNG, HD, AMZN, BURL · other

FinancialsBX, HOOD, COF, ELV, KKR · other

Health CareJNJ, MRNA, BSX, A, MRK · other

MaterialsFCX, GLW, DOW, CSL, IAG · other

Consumer StaplesPM, ADM, DAR, BG, KHC · other

UtilitiesTRGP, LNG, KMI, ES, CEG · other

Communication ServicesDIS, META, ROKU, NFLX, DKNG · other

EnergyXOM, SLB, EQT, VLO, MPC · other

Real EstateVICI, BN, CBRE, MAA, PLD · other

UnclassifiedARCC, WIX, BITFARMS LTD, QURE, NBIS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (352 classified)Havemeyer Place LP centroid (Mid Core)

Consumer DiscretionaryInformation TechnologyIndustrialsFinancialsMaterialsHealth CareConsumer StaplesReal EstateUtilitiesCommunication ServicesEnergy

Style box summary for Havemeyer Place LP: centroid Mid Core. Heaviest cells: Mid Growth 12.5%, Large Growth 10.5%, Mid Value 9.8%.

Classified: 76.4% of book weight (352/498 names) · unclassified 23.6%: DKNG, CLS, MRNA, RBLX, RKT, SNOW, RBRK, SNDK, IAG, AU +136 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 498 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ARMARM HOLDINGS PLC	64,097	$10M	1.1%	NEW
2	CMICUMMINS INC	17,771	$10M	1.1%	ADD 672%
3	ADSKAUTODESK INC	37,959	$9M	1.0%	NEW
4	NVDANVIDIA CORPORATION	47,936	$8M	1.0%	ADD 154%
5	BXBLACKSTONE INC	71,612	$8M	1.0%	ADD 398%
6	JNJJOHNSON & JOHNSON	29,675	$7M	0.8%	ADD 193%
7	DOWDOW HLDGS INC	172,109	$7M	0.8%	NEW
8	TTTRANE TECHNOLOGIES PLC	16,727	$7M	0.8%	NEW
9	AMDADVANCED MICRO DEVICES INC	32,968	$7M	0.8%	NEW
10	COFCAPITAL ONE FINL CORP	36,125	$7M	0.8%	NEW
11	VEEVVEEVA SYS INC	36,035	$6M	0.7%	NEW
12	TTMITTM TECHNOLOGIES INC	62,886	$6M	0.7%	ADD 344%
13	TELTE CONNECTIVITY PLC	29,294	$6M	0.7%	ADD 159%
14	ELVELEVANCE HEALTH INC FORMERLY	20,014	$6M	0.7%	NEW
15	DKNGDRAFTKINGS INC NEW	269,188	$6M	0.7%	NEW
16	ZMZOOM COMMUNICATIONS INC	72,159	$6M	0.7%	NEW
17	BAHBOOZ ALLEN HAMILTON HLDG COR	73,724	$6M	0.7%	NEW
18	HDHOME DEPOT INC	17,281	$6M	0.7%	NEW
19	NOWSERVICENOW INC	52,611	$6M	0.6%	ADD 9%
20	FIXCOMFORT SYS USA INC	3,885	$5M	0.6%	ADD 1733%
21	AMZNAMAZON COM INC	25,454	$5M	0.6%	NEW
22	CLSCELESTICA INC	18,545	$5M	0.6%	ADD 126%
23	CSLCARLISLE COS INC	15,423	$5M	0.6%	ADD 718%
24	BURLBURLINGTON STORES INC	15,078	$5M	0.6%	NEW
25	ADMARCHER DANIELS MIDLAND CO	67,354	$5M	0.6%	ADD 330%
26	MSFTMICROSOFT CORP	13,122	$5M	0.6%	NEW
27	MRKMERCK & CO INC	39,281	$5M	0.5%	NEW
28	MCOMOODYS CORP	10,781	$5M	0.5%	ADD 578%
29	AALAMERICAN AIRLS GROUP INC	432,147	$5M	0.5%	NEW
30	NFLXNETFLIX INC	48,189	$5M	0.5%	ADD 486%
31	MRNAMODERNA INC	91,195	$5M	0.5%	ADD 81%
32	RBLXROBLOX CORP	81,146	$5M	0.5%	ADD 216%
33	BGBUNGE GLOBAL SA	35,994	$5M	0.5%	NEW
34	RKTROCKET COS INC	306,234	$4M	0.5%	NEW
35	EQTEQT CORP	67,931	$4M	0.5%	ADD 704%
36	LNGCheniere Energy, Inc	15,186	$4M	0.5%	ADD 147%
37	DELLDELL TECHNOLOGIES INC	26,238	$4M	0.5%	NEW
38	ROKUROKU INC	44,197	$4M	0.5%	ADD 346%
39	DYDYCOM INDS INC	12,139	$4M	0.5%	NEW
40	SNOWSNOWFLAKE INC	26,891	$4M	0.5%	NEW
41	TRGPTARGA RES CORP	16,042	$4M	0.5%	ADD 79%
42	KHCKRAFT HEINZ CO	178,653	$4M	0.5%	ADD 2339%
43	RBRKRUBRIK INC.	82,046	$4M	0.5%	NEW
44	SAIASAIA INC	11,342	$4M	0.5%	ADD 323%
45	GOOGLALPHABET INC	13,728	$4M	0.5%	NEW
46	SNDKSANDISK CORP	6,196	$4M	0.5%	NEW
47	JBHTHUNT J B TRANS SVCS INC	18,062	$4M	0.4%	NEW
48	MELIMERCADOLIBRE INC	2,186	$4M	0.4%	NEW
49	SPGIS&P GLOBAL INC	8,808	$4M	0.4%	ADD 81%
50	DARDARLING INGREDIENTS INC	60,271	$4M	0.4%	ADD 146%
51	CMECME GROUP INC	12,605	$4M	0.4%	NEW
52	GLWCORNING INC	27,139	$4M	0.4%	TRIM −10%
53	IAGIAMGOLD CORP	195,685	$4M	0.4%	ADD 167%
54	SHWSHERWIN WILLIAMS CO	11,466	$4M	0.4%	ADD 404%
55	OLLIOLLIES BARGAIN OUTLET HLDGS	39,858	$4M	0.4%	ADD 1320%
56	ROSTROSS STORES INC	16,931	$4M	0.4%	ADD 3035%
57	GNRCGENERAC HLDGS INC	18,760	$4M	0.4%	NEW
58	AUANGLOGOLD ASHANTI PLC	37,526	$4M	0.4%	ADD 611%
59	PDDPDD HOLDINGS INC	35,074	$4M	0.4%	NEW
60	MCDMCDONALDS CORP	11,426	$4M	0.4%	ADD 349%
61	LUMNLUMEN TECHNOLOGIES INC	504,605	$4M	0.4%	ADD 111%
62	CMGCHIPOTLE MEXICAN GRILL INC	108,968	$3M	0.4%	ADD 624%
63	MATMATTEL INC	237,548	$3M	0.4%	NEW
64	KMIKINDER MORGAN INC DEL	101,923	$3M	0.4%	ADD 372%
65	KMXCARMAX INC	82,093	$3M	0.4%	ADD 253%
66	ENTGENTEGRIS INC	28,920	$3M	0.4%	NEW
67	ONONON HLDG AG	98,608	$3M	0.4%	ADD 227%
68	HSYHERSHEY CO	16,026	$3M	0.4%	NEW
69	GPCGENUINE PARTS CO	31,481	$3M	0.4%	NEW
70	MPCMARATHON PETE CORP	13,545	$3M	0.4%	NEW
71	MDBMONGODB INC	13,198	$3M	0.4%	NEW
72	MPWRMONOLITHIC PWR SYS INC	2,953	$3M	0.4%	NEW
73	WSMWILLIAMS SONOMA INC	17,582	$3M	0.4%	NEW
74	IVZINVESCO LTD	130,219	$3M	0.4%	ADD 255%
75	KOCOCA COLA CO	41,233	$3M	0.4%	NEW
76	MAAMID-AMER APT CMNTYS INC	25,123	$3M	0.4%	ADD 494%
77	HUTHUT 8 CORP	64,546	$3M	0.3%	NEW
78	VICIVICI PPTYS INC	110,277	$3M	0.3%	ADD 131%
79	PEPPEPSICO INC	19,397	$3M	0.3%	ADD 125%
80	FCXFREEPORT MCMORAN INC	50,936	$3M	0.3%	TRIM −34%
81	CRHCRH PLC	28,278	$3M	0.3%	NEW
82	AIGAMERICAN INTL GROUP INC	39,480	$3M	0.3%	ADD 52%
83	AZOAUTOZONE INC	879	$3M	0.3%	ADD 124%
84	MTZMASTEC INC	9,142	$3M	0.3%	NEW
85	SWSMURFIT WESTROCK PLC	73,110	$3M	0.3%	NEW
86	CSGPCOSTAR GROUP INC	71,065	$3M	0.3%	ADD 2104%
87	CBRECBRE GROUP INC	20,962	$3M	0.3%	ADD 329%
88	NVTSNAVITAS SEMICONDUCTOR CORP	323,148	$3M	0.3%	ADD 272%
89	EFXEQUIFAX INC	15,643	$3M	0.3%	ADD 7%
90	CFCF INDS HLDGS INC	21,628	$3M	0.3%	ADD 179%
91	HIIHUNTINGTON INGALLS INDS INC	7,367	$3M	0.3%	ADD 109%
92	BNBROOKFIELD CORP	67,785	$3M	0.3%	ADD 155%
93	CRWDCROWDSTRIKE HLDGS INC	6,756	$3M	0.3%	NEW
94	PGRPROGRESSIVE CORP	13,273	$3M	0.3%	NEW
95	PFEPFIZER INC	93,699	$3M	0.3%	NEW
96	ASMLASML HOLDING N V	1,981	$3M	0.3%	NEW
97	SESEA LTD	31,376	$3M	0.3%	ADD 219%
98	JOBYJOBY AVIATION INC	309,732	$3M	0.3%	ADD 626%
99	TPLTEXAS PACIFIC LAND CORPORATI	5,382	$3M	0.3%	NEW
100	MARAMARA HOLDINGS INC	312,816	$3M	0.3%	NEW
101	FLUTFLUTTER ENTMT PLC	24,886	$3M	0.3%	NEW
102	VRTXVERTEX PHARMACEUTICALS INC	5,655	$3M	0.3%	ADD 175%
103	WMBWILLIAMS COS INC	34,677	$3M	0.3%	ADD 51%
104	MTCHMATCH GROUP INC NEW	81,918	$3M	0.3%	NEW
105	ARGXARGENX SE	3,431	$3M	0.3%	ADD 622%
106	HLTHILTON WORLDWIDE HLDGS INC	8,184	$2M	0.3%	NEW
107	VSXYVICTORIAS SECRET AND CO	53,437	$2M	0.3%	ADD 2575%
108	DAVEDAVE INC	14,122	$2M	0.3%	ADD 206%
109	WFCWELLS FARGO CO NEW	30,508	$2M	0.3%	NEW
110	ONTOONTO INNOVATION INC	11,766	$2M	0.3%	ADD 158%
111	SOUNSOUNDHOUND AI INC	349,494	$2M	0.3%	ADD 265%
112	WINGWINGSTOP INC	15,400	$2M	0.3%	ADD 888%
113	SOFISoFi Technologies, Ince	150,149	$2M	0.3%	NEW
114	PPGPPG INDS INC	22,274	$2M	0.3%	ADD 3359%
115	ZZILLOW GROUP INC	57,404	$2M	0.3%	NEW
116	BSXBOSTON SCIENTIFIC CORP	37,439	$2M	0.3%	ADD 27%
117	ATIALLEGHENY TECHNOLOGIES INC	16,058	$2M	0.3%	ADD 18%
118	FLRFLUOR CORP NEW	49,665	$2M	0.3%	NEW
119	LMNDLEMONADE INC	36,841	$2M	0.3%	ADD 257%
120	NINISOURCE INC	49,117	$2M	0.3%	ADD 236%
121	FSLRFIRST SOLAR INC	11,616	$2M	0.3%	NEW
122	MDLZMONDELEZ INTL INC	39,690	$2M	0.3%	NEW
123	MHKMOHAWK INDS INC	23,153	$2M	0.3%	ADD 11835%
124	AAPLAPPLE INC	8,976	$2M	0.3%	ADD 137%
125	BWABORGWARNER INC	41,702	$2M	0.3%	ADD 191%
126	KEYSKEYSIGHT TECHNOLOGIES INC	8,009	$2M	0.3%	TRIM −49%
127	OVVOVINTIV INC	37,882	$2M	0.3%	NEW
128	SSENTINELONE INC	174,197	$2M	0.3%	ADD 266%
129	PBFPBF ENERGY INC	47,110	$2M	0.3%	ADD 132%
130	CELHCELSIUS HLDGS INC	62,856	$2M	0.3%	ADD 127%
131	WYWEYERHAEUSER CO	90,473	$2M	0.3%	NEW
132	PRMBPRIMO BRANDS CORPORATION	117,028	$2M	0.3%	ADD 19%
133	TGTTARGET CORP	18,164	$2M	0.3%	NEW
134	BTIBRITISH AMERN TOB PLC	37,083	$2M	0.3%	ADD 256%
135	NTRANATERA INC	10,808	$2M	0.2%	NEW
136	CAVACAVA GROUP INC	26,560	$2M	0.2%	NEW
137	GFSGLOBALFOUNDRIES INC	48,245	$2M	0.2%	NEW
138	SCHWSCHWAB CHARLES CORP	22,788	$2M	0.2%	ADD 92%
139	MCKMCKESSON CORP	2,474	$2M	0.2%	ADD 1803%
140	VRSNVERISIGN INC	8,586	$2M	0.2%	NEW
141	FROGJFROG LTD	45,429	$2M	0.2%	NEW
142	MASMASCO CORP	34,804	$2M	0.2%	ADD 838%
143	GDGENERAL DYNAMICS CORP	6,077	$2M	0.2%	ADD 1817%
144	EMEEMCOR GROUP INC	2,819	$2M	0.2%	NEW
145	IPINTERNATIONAL PAPER CO	57,976	$2M	0.2%	NEW
146	GSGOLDMAN SACHS GROUP INC	2,439	$2M	0.2%	NEW
147	WSOWATSCO INC	5,648	$2M	0.2%	ADD 132%
148	INSMINSMED INC	12,461	$2M	0.2%	ADD 112%
149	SNAPSNAP INC	442,786	$2M	0.2%	NEW
150	CHWYCHEWY INC	75,213	$2M	0.2%	ADD 19136%
151	AMTAMERICAN TOWER CORP	11,708	$2M	0.2%	NEW
152	HDBHDFC BANK LTD	80,483	$2M	0.2%	NEW
153	FIVEFIVE BELOW INC	8,723	$2M	0.2%	NEW
154	MIDDMIDDLEBY CORP	14,996	$2M	0.2%	ADD 152%
155	WWDWOODWARD INC	5,540	$2M	0.2%	ADD 445%
156	PPLPPL CORP	51,758	$2M	0.2%	NEW
157	ORLYOREILLY AUTOMOTIVE INC	21,366	$2M	0.2%	ADD 172%
158	ETRENTERGY CORP NEW	17,457	$2M	0.2%	NEW
159	WABWABTEC	7,810	$2M	0.2%	NEW
160	DXCMDEXCOM	30,928	$2M	0.2%	ADD 157%
161	NOCNORTHROP GRUMMAN CORP	2,828	$2M	0.2%	ADD 159%
162	PNRPENTAIR PLC	22,136	$2M	0.2%	NEW
163	AMHAMERICAN HOMES 4 RENT	68,148	$2M	0.2%	ADD 561%
164	MKSIMKS INSTRUMENT INC	8,220	$2M	0.2%	NEW
165	BBWIBATH & BODY WORKS INC	99,489	$2M	0.2%	NEW
166	GEOGEO GROUP INC NEW	109,730	$2M	0.2%	ADD 203%
167	FNFFIDELITY NATL FINL INC	39,685	$2M	0.2%	ADD 971%
168	GKOSGLAUKOS CORP	17,077	$2M	0.2%	ADD 26%
169	SEDGSOLAREDGE TECHNOLOGIES INC	35,953	$2M	0.2%	NEW
170	TRMBTRIMBLE INC	27,921	$2M	0.2%	NEW
171	PHMPULTE GROUP INC	15,477	$2M	0.2%	ADD 100%
172	INCYINCYTE CORP	19,145	$2M	0.2%	NEW
173	CARAVIS BUDGET GROUP	12,337	$2M	0.2%	NEW
174	ABNBAIRBNB INC	14,241	$2M	0.2%	ADD 631%
175	CNMCORE & MAIN INC	36,284	$2M	0.2%	NEW
176	JEFJEFFERIES FINL GROUP INC	43,288	$2M	0.2%	ADD 483%
177	AEMAGNICO EAGLE MINES LTD	8,768	$2M	0.2%	NEW
178	TPGTPG INC	43,823	$2M	0.2%	NEW
179	CWCURTISS WRIGHT CORP	2,605	$2M	0.2%	ADD 503%
180	ECLECOLAB INC	6,658	$2M	0.2%	NEW
181	EXKENDEAVOUR SILVER CORP	188,738	$2M	0.2%	ADD 99%
182	RHRH	12,470	$2M	0.2%	NEW
183	CPCANADIAN PACIFIC KANSAS CITY	22,019	$2M	0.2%	ADD 36%
184	AMKRAMKOR TECHNOLOGY INC	38,453	$2M	0.2%	NEW
185	ALBALBEMARLE CORP	9,641	$2M	0.2%	ADD 48%
186	SHAKSHAKE SHACK INC	19,362	$2M	0.2%	ADD 339%
187	BIDUBAIDU INC	15,357	$2M	0.2%	ADD 92%
188	ASTSAST SPACEMOBILE INC	20,632	$2M	0.2%	ADD 119%
189	TEVATEVA PHARMACEUTICAL INDS LTD	56,695	$2M	0.2%	TRIM −7%
190	DGXQUEST DIAGNOSTICS INC	8,663	$2M	0.2%	ADD 2055%
191	GMEDGLOBUS MED INC	19,584	$2M	0.2%	ADD 29%
192	XPXP INC	87,903	$2M	0.2%	ADD 70%
193	DALDELTA AIR LINES INC	25,094	$2M	0.2%	ADD 56%
194	BIRKBIRKENSTOCK HOLDING PLC	46,314	$2M	0.2%	ADD 66%
195	PMPHILIP MORRIS INTL INC	10,033	$2M	0.2%	TRIM −62%
196	LHLABCORP HOLDINGS INC	6,191	$2M	0.2%	TRIM −29%
197	TTANSERVICETITAN INC	25,926	$2M	0.2%	NEW
198	PCARPACCAR INC	14,235	$2M	0.2%	ADD 6912%
199	TSNTYSON FOODS INC	25,486	$2M	0.2%	ADD 1767%
200	SFMSPROUTS FMRS MKT INC	20,943	$2M	0.2%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ARMARM HOLDINGS PLC

—

64K

$10M

CMICUMMINS INC

—

18K

$10M

ADSKAUTODESK INC

—

38K

$9M

NVDANVIDIA CORPORATION

—

19K

48K

$8M

BXBLACKSTONE INC

—

14K

72K

$8M

JNJJOHNSON & JOHNSON

—

10K

30K

$7M

DOWDOW HLDGS INC

—

172K

$7M

TTTRANE TECHNOLOGIES PLC

—

17K

$7M

AMDADVANCED MICRO DEVICES INC

—

33K

$7M

COFCAPITAL ONE FINL CORP

—

36K

$7M

VEEVVEEVA SYS INC

—

36K

$6M

TTMITTM TECHNOLOGIES INC

—

14K

63K

$6M

TELTE CONNECTIVITY PLC

—

11K

29K

$6M

ELVELEVANCE HEALTH INC FORMERLY

—

20K

$6M

DKNGDRAFTKINGS INC NEW

—

269K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Havemeyer Place LP