Holdings of Cartenna Capital, LP

Name: Holdings of Cartenna Capital, LP
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Parker-Hannifin Corp	142,500	127.6M $
2	AMETEK Inc	535,000	114.7M $
3	General Electric Co	365,000	103.6M $
4	ASML Holding NV	72,500	95.8M $
5	Analog Devices Inc	290,000	92.3M $
6	Ulta Beauty Inc	162,500	84.9M $
7	Granite Construction Inc	680,000	81.5M $
8	Lam Research Corp	365,000	78M $
9	Colgate-Palmolive Co	850,000	72.4M $
10	Watts Water Technologies Inc	240,000	69.7M $
11	McDonald's Corp.	220,000	68.4M $
12	RBC Bearings Inc	125,000	67.9M $
13	CSX Corp	1,650,000	67.7M $
14	Lincoln Electric Holdings Inc	270,000	67.3M $
15	Amazon.com Inc	300,000	62.5M $
16	State Street SPDR S&P Retail E	750,000	60.4M $
17	General Motors Co	800,000	59.6M $
18	FedEx Corp	160,000	57M $
19	Keysight Technologies Inc	190,000	53.7M $
20	Motorola Solutions Inc	115,000	49.9M $
21	Texas Roadhouse Inc	300,000	49.5M $
22	NVIDIA Corp	275,000	48M $
23	Akamai Technologies Inc	375,000	43.1M $
24	Tapestry Inc	290,000	40.9M $
25	Lockheed Martin Corp	65,000	39.3M $
26	Coherent Corp	150,000	35.7M $
27	Five Below Inc	150,000	34.3M $
28	Rocket Cos Inc	2,250,000	32.1M $
29	Enphase Energy Inc	800,000	30.2M $
30	Amphenol Corp	235,000	29.7M $
31	ISHARES TRUST	350,000	28M $
32	Plexus Corp	115,000	23.3M $
33	United Airlines Holdings Inc	250,000	23M $
34	Flowserve Corp	250,000	18.4M $
35	Timken Co/The	150,000	15.1M $
36	Freeport-McMoRan Inc	175,000	10.3M $
37	Somnigroup International Inc	75,000	5.5M $

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Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	36	1.9B $	95.31 %
2	Netherlands	1	95.8M $	4.69 %

Cite this page

Titelia. "Holdings of Cartenna Capital, LP". https://titelia.com/en/funds/US13F1808928