Holdings of Havemeyer Place LP
436 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 10.3 % of the equity sleeve
Sector breakdown
- Technology 11.0 %
- Health care 7.4 %
- Consumer discretionary 7.3 %
- Financials 7.1 %
- Industrials 6.5 %
- Materials 5.0 %
- Consumer staples 3.9 %
- Energy 3.5 %
- Communication 2.6 %
- Real estate 1.7 %
- Utilities 1.6 %
- Unattributed 42.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- GB 2.0 %
- KY 0.7 %
- NL 0.7 %
- IL 0.3 %
- IN 0.3 %
- BR 0.2 %
- ZA 0.2 %
- TW 0.2 %
- BE 0.1 %
- DE 0.1 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 412 | 730.3M $ | 95.14 % |
| 2 | GB | 5 | 15.1M $ | 1.97 % |
| 3 | KY | 4 | 5.6M $ | 0.72 % |
| 4 | NL | 3 | 5.4M $ | 0.70 % |
| 5 | IL | 2 | 2.6M $ | 0.34 % |
| 6 | IN | 2 | 2.3M $ | 0.30 % |
| 7 | BR | 1 | 1.5M $ | 0.19 % |
| 8 | ZA | 1 | 1.3M $ | 0.17 % |
| 9 | TW | 1 | 1.3M $ | 0.17 % |
| 10 | BE | 1 | 846.5K $ | 0.11 % |
| 11 | DE | 1 | 724.6K $ | 0.09 % |
| 12 | DK | 1 | 517.2K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | ARM Holdings PLC | 64,097 | 9.7M $ | |
| 2 | Cummins Inc | 17,771 | 9.6M $ | |
| 3 | Autodesk Inc | 37,959 | 9.1M $ | |
| 4 | NVIDIA Corp | 47,936 | 8.4M $ | |
| 5 | Blackstone Inc | 71,612 | 8.2M $ | |
| 6 | Johnson & Johnson | 29,675 | 7.3M $ | |
| 7 | Dow Inc | 172,109 | 7.2M $ | |
| 8 | Advanced Micro Devices Inc | 32,968 | 6.7M $ | |
| 9 | Capital One Financial Corp | 36,125 | 6.6M $ | |
| 10 | Veeva Systems Inc | 36,035 | 6.3M $ | |
| 11 | TTM Technologies Inc | 62,886 | 6.1M $ | |
| 12 | Elevance Health Inc | 20,014 | 5.9M $ | |
| 13 | DraftKings Inc | 269,188 | 5.8M $ | |
| 14 | Zoom Communications Inc | 72,159 | 5.8M $ | |
| 15 | Booz Allen Hamilton Holding Corp | 73,724 | 5.8M $ | |
| 16 | Home Depot Inc/The | 17,281 | 5.7M $ | |
| 17 | ServiceNow Inc | 52,611 | 5.5M $ | |
| 18 | Comfort Systems USA Inc | 3,885 | 5.4M $ | |
| 19 | Amazon.com Inc | 25,454 | 5.3M $ | |
| 20 | Carlisle Cos Inc | 15,423 | 5.1M $ | |
| 21 | Burlington Stores Inc | 15,078 | 4.9M $ | |
| 22 | Archer-Daniels-Midland Co | 67,354 | 4.9M $ | |
| 23 | Microsoft Corp | 13,122 | 4.9M $ | |
| 24 | Merck & Co Inc | 39,281 | 4.7M $ | |
| 25 | Moody's Corp | 10,781 | 4.7M $ | |
| 26 | American Airlines Group Inc | 432,147 | 4.6M $ | |
| 27 | Netflix Inc | 48,189 | 4.6M $ | |
| 28 | Moderna Inc | 91,195 | 4.6M $ | |
| 29 | ROBLOX Corp | 81,146 | 4.6M $ | |
| 30 | Rocket Cos Inc | 306,234 | 4.4M $ | |
| 31 | EQT Corp | 67,931 | 4.3M $ | |
| 32 | Cheniere Energy Inc | 15,186 | 4.3M $ | |
| 33 | Dell Technologies Inc | 26,238 | 4.3M $ | |
| 34 | Roku Inc | 44,197 | 4.2M $ | |
| 35 | Dycom Industries Inc | 12,139 | 4.1M $ | |
| 36 | Snowflake Inc | 26,891 | 4.1M $ | |
| 37 | Targa Resources Corp | 16,042 | 4M $ | |
| 38 | Kraft Heinz Co/The | 178,653 | 4M $ | |
| 39 | Rubrik Inc | 82,046 | 4M $ | |
| 40 | Saia Inc | 11,342 | 4M $ | |
| 41 | Alphabet Inc | 13,728 | 3.9M $ | |
| 42 | Sandisk Corp/DE | 6,196 | 3.9M $ | |
| 43 | JB Hunt Transport Services Inc | 18,062 | 3.8M $ | |
| 44 | MercadoLibre Inc | 2,186 | 3.8M $ | |
| 45 | S&P Global Inc | 8,808 | 3.7M $ | |
| 46 | Darling Ingredients Inc | 60,271 | 3.7M $ | |
| 47 | CME Group Inc | 12,605 | 3.7M $ | |
| 48 | Corning Inc | 27,139 | 3.7M $ | |
| 49 | Sherwin-Williams Co/The | 11,466 | 3.7M $ | |
| 50 | Ollie's Bargain Outlet Holdings Inc | 39,858 | 3.7M $ | |
| 51 | Ross Stores Inc | 16,931 | 3.7M $ | |
| 52 | Generac Holdings Inc | 18,760 | 3.7M $ | |
| 53 | PDD Holdings Inc | 35,074 | 3.6M $ | |
| 54 | McDonald's Corp. | 11,426 | 3.6M $ | |
| 55 | Lumen Technologies Inc | 504,605 | 3.5M $ | |
| 56 | Chipotle Mexican Grill Inc | 108,968 | 3.5M $ | |
| 57 | Mattel Inc | 237,548 | 3.5M $ | |
| 58 | Kinder Morgan, Inc. | 101,923 | 3.4M $ | |
| 59 | CarMax Inc | 82,093 | 3.4M $ | |
| 60 | Entegris Inc | 28,920 | 3.4M $ | |
| 61 | Hershey Co/The | 16,026 | 3.3M $ | |
| 62 | Genuine Parts Co | 31,481 | 3.3M $ | |
| 63 | Marathon Petroleum Corp | 13,545 | 3.3M $ | |
| 64 | MongoDB Inc | 13,198 | 3.2M $ | |
| 65 | Monolithic Power Systems Inc | 2,953 | 3.2M $ | |
| 66 | Williams-Sonoma Inc | 17,582 | 3.2M $ | |
| 67 | Coca-Cola Co/The | 41,233 | 3.1M $ | |
| 68 | Mid-America Apartment Communities, Inc. | 25,123 | 3.1M $ | |
| 69 | Hut 8 Corp | 64,546 | 3M $ | |
| 70 | VICI Properties Inc | 110,277 | 3M $ | |
| 71 | PepsiCo Inc | 19,397 | 3M $ | |
| 72 | Freeport-McMoRan Inc | 50,936 | 3M $ | |
| 73 | American International Group Inc | 39,480 | 3M $ | |
| 74 | AutoZone Inc | 879 | 3M $ | |
| 75 | MasTec Inc | 9,142 | 2.9M $ | |
| 76 | CoStar Group Inc | 71,065 | 2.9M $ | |
| 77 | CBRE Group Inc | 20,962 | 2.8M $ | |
| 78 | Navitas Semiconductor Corp | 323,148 | 2.8M $ | |
| 79 | Equifax Inc | 15,643 | 2.8M $ | |
| 80 | CF Industries Holdings Inc | 21,628 | 2.8M $ | |
| 81 | Huntington Ingalls Industries, Inc. | 7,367 | 2.8M $ | |
| 82 | Crowdstrike Holdings Inc | 6,756 | 2.6M $ | |
| 83 | Progressive Corp/The | 13,273 | 2.6M $ | |
| 84 | Pfizer Inc | 93,699 | 2.6M $ | |
| 85 | ASML Holding NV | 1,981 | 2.6M $ | |
| 86 | Sea Ltd | 31,376 | 2.6M $ | |
| 87 | Texas Pacific Land Corp | 5,382 | 2.6M $ | |
| 88 | MARA Holdings Inc | 312,816 | 2.6M $ | |
| 89 | Vertex Pharmaceuticals Inc | 5,655 | 2.5M $ | |
| 90 | Williams Cos Inc/The | 34,677 | 2.5M $ | |
| 91 | Match Group Inc | 81,918 | 2.5M $ | |
| 92 | Argenx SE | 3,431 | 2.5M $ | |
| 93 | Hilton Worldwide Holdings Inc | 8,184 | 2.5M $ | |
| 94 | Victoria's Secret & Co | 53,437 | 2.5M $ | |
| 95 | Dave Inc | 14,122 | 2.5M $ | |
| 96 | Wells Fargo & Co | 30,508 | 2.4M $ | |
| 97 | Onto Innovation Inc | 11,766 | 2.4M $ | |
| 98 | SoundHound AI Inc | 349,494 | 2.4M $ | |
| 99 | Wingstop Inc | 15,400 | 2.4M $ | |
| 100 | SoFi Technologies Inc | 150,149 | 2.4M $ | |