Holdings of Katamaran Capital LLP
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.7 % of the equity sleeve
Sector breakdown
- Technology 33.9 %
- Financials 31.5 %
- Consumer discretionary 5.8 %
- Communication 5.7 %
- Industrials 5.4 %
- Consumer staples 2.8 %
- Unattributed 14.8 %
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 93.7 %
- TW 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 95M $ | 93.66 % |
| 2 | TW | 1 | 6.4M $ | 6.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 27,735 | 13.9M $ | |
| 2 | Visa Inc | 45,555 | 13.8M $ | |
| 3 | Amphenol Corp | 54,604 | 6.9M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 19,031 | 6.4M $ | |
| 5 | Amazon.com Inc | 28,445 | 5.9M $ | |
| 6 | Meta Platforms Inc | 10,095 | 5.8M $ | |
| 7 | Analog Devices Inc | 15,657 | 5M $ | |
| 8 | Roku Inc | 52,548 | 5M $ | |
| 9 | Broadcom Inc | 15,674 | 4.9M $ | |
| 10 | Moody's Corp | 9,865 | 4.3M $ | |
| 11 | SS&C Technologies Holdings Inc | 58,581 | 4M $ | |
| 12 | Semtech Corp | 41,082 | 3.2M $ | |
| 13 | Microsoft Corp | 7,907 | 2.9M $ | |
| 14 | Coca-Cola Co/The | 37,502 | 2.9M $ | |
| 15 | Bloom Energy Corp | 17,562 | 2.4M $ | |
| 16 | Lam Research Corp | 10,849 | 2.3M $ | |
| 17 | Intel Corp | 51,364 | 2.3M $ | |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,009 | 2M $ | |
| 19 | Comfort Systems USA Inc | 1,349 | 1.9M $ | |
| 20 | Texas Instruments Inc | 9,116 | 1.8M $ | |
| 21 | Coherent Corp | 5,631 | 1.3M $ | |
| 22 | Rocket Lab Corp | 19,808 | 1.3M $ | |
| 23 | Planet Fitness Inc | 13,095 | 974K $ | |
| 24 | Arista Networks Inc | 4,908 | 602.6K $ |