Havemeyer Place LP

Havemeyer Place LP reported 497 holdings worth US$1.01B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Havemeyer Place LP reported 497 holdings worth US$1.01B as of Jun 30, 2026. Largest: Kla Corporation, Microsoft Corp. and Ford Mtr Co Del. Filed Aug 13, 2026 (Form 13F).

Holdings
497
Value as reported
US$1.01B

The filing in full

CompanySharesValue as reported% of portfolio
Kla Corporation47,609US$14.4M1.4%
Microsoft Corp.37,809US$14.1M1.4%
Ford Mtr Co Del800KUS$11.1M1.1%
Thermo Fisher Scientific Inc20,086US$10.1M0.99%
Caseys General Stores, Inc.12,574US$9.99M0.99%
Eli Lilly And Company8,236US$9.88M0.98%
Oracle Corporation66,936US$9.81M0.97%
Cbre Group Inc69,545US$9.37M0.92%
Costco Wholesale Corporation9,846US$9.21M0.91%
Amazon.com, Inc.37,694US$8.98M0.89%
O'reilly Automotive, Inc.82,092US$7.56M0.75%
Fedex Corporation23,927US$7.49M0.74%
General Mills, Inc.207KUS$7.19M0.71%
Nike, Inc.170KUS$6.99M0.69%
Advanced Micro Devices Inc11,548US$6.71M0.66%
Cognizant Technology Solutions Corporation172KUS$6.67M0.66%
Iqvia Holdings, Inc.33,628US$6.5M0.64%
Teradyne, Inc.13,358US$6.46M0.64%
Generac Holdings Inc.22,020US$6.45M0.64%
Ebay Inc.57,014US$6.37M0.63%
Darden Restaurants, Inc.30,921US$6.37M0.63%
Robinhood Markets, Inc.62,841US$6.3M0.62%
Sherwin-williams Company (the)18,270US$6.29M0.62%
Cummins Inc.8,527US$6.08M0.60%
Northrop Grumman Corporation11,920US$6.07M0.60%
Lockheed Martin Corporation11,748US$5.99M0.59%
Hilton Worldwide Holdings Inc.18,052US$5.97M0.59%
Oklo Inc.114KUS$5.95M0.59%
Take-two Interactive Software, Inc.23,807US$5.95M0.59%
International Business Machines Corporation20,942US$5.89M0.58%
Carrier Global Corporation74,552US$5.47M0.54%
Target Corporation41,390US$5.41M0.53%
Pepsico, Inc.39,731US$5.38M0.53%
Arista Networks, Inc.31,411US$5.34M0.53%
Knight-swift Transportation Holdings Inc.66,557US$5.18M0.51%
Cintas Corporation30,359US$5.16M0.51%
3m Company31,717US$5.14M0.51%
Cdw Corporation36,313US$5.11M0.50%
Synchrony Financial67,145US$5.11M0.50%
Dow Inc.185KUS$5.07M0.50%
Texas Instruments Incorporated16,773US$5M0.49%
Targa Resources, Inc.18,601US$4.99M0.49%
Paychex, Inc.50,321US$4.95M0.49%
Parker-hannifin Corporation5,026US$4.92M0.49%
Mercadolibre, Inc.2,894US$4.91M0.49%
Saia, Inc.11,528US$4.86M0.48%
Viavi Solutions Inc.102KUS$4.85M0.48%
Capital One Financial Corporation24,158US$4.85M0.48%
Sba Communications Corporation27,264US$4.81M0.48%
Autozone, Inc.1,502US$4.8M0.47%
Carpenter Technology Corporation7,573US$4.67M0.46%
Deckers Outdoor Corporation46,735US$4.64M0.46%
Goldman Sachs Group, Inc. (the)4,581US$4.63M0.46%
Dave Inc.12,413US$4.62M0.46%
Avis Budget Group, Inc.31,252US$4.62M0.46%
Nasdaq, Inc.57,342US$4.52M0.45%
Insulet Corporation29,515US$4.49M0.44%
Atlassian Corporation57,482US$4.47M0.44%
Nu Holdings Ltd.327KUS$4.37M0.43%
T-mobile Us, Inc.25,800US$4.33M0.43%
Ross Stores, Inc.20,330US$4.33M0.43%
Ralph Lauren Corporation10,610US$4.26M0.42%
Motorola Solutions, Inc.10,044US$4.17M0.41%
Atmos Energy Corporation24,132US$4.16M0.41%
Ast Spacemobile, Inc.46,073US$4.09M0.40%
Lam Research Corporation9,375US$4.06M0.40%
Canadian Natural Resources Limited101KUS$3.99M0.39%
Intercontinental Exchange Inc.32,319US$3.98M0.39%
Nucor Corporation17,463US$3.89M0.38%
Interactive Brokers Group, Inc.44,640US$3.89M0.38%
Tesla, Inc.9,236US$3.88M0.38%
Oneok, Inc.44,553US$3.87M0.38%
Etsy, Inc.50,695US$3.82M0.38%
Sap Se24,620US$3.79M0.37%
Western Digital Corporation5,936US$3.79M0.37%
Danaher Corporation19,840US$3.78M0.37%
Oscar Health, Inc.132KUS$3.78M0.37%
Alphabet Inc (google) Class C10,440US$3.73M0.37%
Nokia Oyj279KUS$3.7M0.37%
W.w. Grainger, Inc.2,679US$3.64M0.36%
Meta Platforms, Inc.6,463US$3.64M0.36%
Old Dominion Freight Line, Inc.16,787US$3.64M0.36%
Fortinet, Inc.23,549US$3.62M0.36%
Hasbro, Inc.43,059US$3.56M0.35%
Servicenow, Inc.35,090US$3.48M0.34%
The J.m. Smucker Company30,907US$3.48M0.34%
Kkr & Co. Inc.37,635US$3.45M0.34%
Pinterest, Inc.163KUS$3.44M0.34%
The Campbell's Company152KUS$3.38M0.33%
Marriott International9,122US$3.38M0.33%
L3harris Technologies, Inc.11,551US$3.36M0.33%
Xpo, Inc.16,327US$3.35M0.33%
Mastercard Incorporated6,517US$3.35M0.33%
Barrick Mining Corporation88,712US$3.26M0.32%
Healthpeak Properties, Inc.152KUS$3.25M0.32%
Murphy Usa Inc.5,915US$3.19M0.31%
Costar Group, Inc.112KUS$3.17M0.31%
Elevance Health, Inc.8,031US$3.11M0.31%
Carvana Co.47,179US$3.11M0.31%
Coupang, Inc.177KUS$3.07M0.30%

Every holding of Havemeyer Place LP

Source

View original at SEC

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