Titelia

Holdings of Convergence Investment Partners, LLC

217 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.5 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Financials 10.3 %
  • Health care 7.9 %
  • Communication 7.6 %
  • Energy 5.5 %
  • Consumer discretionary 5.2 %
  • Industrials 4.3 %
  • Consumer staples 3.8 %
  • Utilities 2.6 %
  • Materials 2.1 %
  • Real estate 0.9 %
  • Unattributed 26.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US217575.8M $100.00 %

Positions

RankCompanySharesValueWeight
101Interactive Brokers Group Inc 30,0482M $
102CF Industries Holdings Inc 15,3742M $
103Fastly Inc 67,1252M $
104McDonald's Corp. 6,2691.9M $
105Textron Inc 21,5521.9M $
106Verizon Communications Inc 37,4011.9M $
107Catalyst Pharmaceuticals Inc 75,6821.9M $
108Travelers Cos Inc/The 6,3791.9M $
109PTC Therapeutics Inc 27,2191.9M $
110Alcoa Corp 27,7191.8M $
111US Bancorp 35,0571.8M $
112Simon Property Group Inc 9,7121.8M $
113Fifth Third Bancorp 38,5841.8M $
114Eversource Energy 25,7801.8M $
115Expedia Group Inc 7,6881.8M $
116Reinsurance Group of America Inc 8,5381.7M $
117Zoom Communications Inc 21,6551.7M $
118Matson Inc 10,4421.7M $
119NetApp Inc 16,6181.7M $
120Black Hills Corp 24,3791.7M $
121CarMax Inc 40,5891.7M $
122Newmont Corp 15,5901.7M $
123Las Vegas Sands Corp 31,3201.7M $
124Wintrust Financial Corp 11,9981.7M $
125Ford Motor Co 143,1911.7M $
126Keysight Technologies Inc 5,8131.6M $
127Freeport-McMoRan Inc 27,5091.6M $
128VICI Properties Inc 58,8281.6M $
129Dillard's Inc 2,7841.6M $
130Clorox Co/The 14,9991.6M $
131Coherent Corp 6,4811.5M $
132eBay Inc 16,9051.5M $
133BorgWarner Inc 28,3451.5M $
134AppLovin Corp 3,8621.5M $
135Booking Holdings Inc 3611.5M $
136Digital Realty Trust Inc 8,4261.5M $
137Hecla Mining Co 79,6581.5M $
138DuPont de Nemours Inc 32,1951.5M $
139Comcast Corp 50,5241.5M $
140Coeur Mining Inc 77,1701.4M $
141American Electric Power Co Inc 11,0191.4M $
142Albemarle Corp 8,0441.4M $
143Goldman Sachs Group Inc/The 1,6951.4M $
144MetLife Inc 20,2461.4M $
145Host Hotels & Resorts Inc 74,0271.4M $
146EastGroup Properties Inc 7,5941.4M $
147Palantir Technologies Inc 9,4361.4M $
148First Industrial Realty Trust Inc 23,6351.4M $
149Patterson-UTI Energy Inc 122,3581.3M $
150American International Group Inc 17,4281.3M $
151FirstEnergy Corp 25,5531.3M $
152Avista Corp 32,0771.3M $
153Intuitive Surgical Inc 2,7921.3M $
154Union Pacific Corp 5,2891.3M $
155Consolidated Edison Inc 11,3311.3M $
156Old Republic International Corp 31,6871.3M $
157General Dynamics Corp 3,6791.3M $
158SS&C Technologies Holdings Inc 17,9821.2M $
159Frontdoor Inc 22,9201.2M $
160Oscar Health Inc 105,3361.2M $
161Berkshire Hathaway Inc 2,5001.2M $
162Rockwell Automation Inc 3,2581.2M $
163Leidos Holdings Inc 7,3751.1M $
164M&T Bank Corp 5,3311.1M $
165Jones Lang LaSalle Inc 3,5941.1M $
166Tyson Foods Inc 17,0681.1M $
167Delta Air Lines Inc 16,3541.1M $
168EPR Properties 21,5581.1M $
169American Healthcare REIT Inc 22,5021.1M $
170Ferguson Enterprises Inc 4,5161.1M $
171Etsy Inc 20,4751M $
172Viatris Inc 75,2041M $
173United Airlines Holdings Inc 10,661981.6K $
174HF Sinclair Corp 15,648976.3K $
175JB Hunt Transport Services Inc 4,517957.2K $
176Tesla Inc 2,475920.1K $
177CVS Health Corp 12,026863.7K $
178Polaris Inc 15,798861K $
179Garrett Motion Inc 45,952834.9K $
180Lamar Advertising Co 6,370806.8K $
181Ameriprise Financial Inc 1,735771.1K $
182Tapestry Inc 5,382759.5K $
183Chevron Corp 3,531730.5K $
184Hasbro Inc 7,633714.4K $
185Waste Management Inc 3,094710.9K $
186Installed Building Products Inc 2,618694.2K $
187Coca-Cola Consolidated Inc 3,586687.6K $
188Eli Lilly & Co 747687.2K $
189Omega Healthcare Investors Inc 15,204666.2K $
190UnitedHealth Group Inc 2,272614.9K $
191Costco Wholesale Corp 570567.6K $
192Visa Inc 1,827552.1K $
193Caterpillar Inc 706499.8K $
194Procter & Gamble Co/The 3,058441.8K $
195Mastercard Inc 826412.7K $
196Applied Materials Inc 1,090372.4K $
197PepsiCo Inc 2,294356.2K $
198ConocoPhillips 2,659351K $
199Coca-Cola Co/The 4,543345.5K $
200Netflix Inc 3,351322.2K $
Cite this page

Titelia. "Holdings of Convergence Investment Partners, LLC". https://titelia.com/en/funds/US13F1456133