Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US412730.3M $95.14 %
2GB515.1M $1.97 %
3KY45.6M $0.72 %
4NL35.4M $0.70 %
5IL22.6M $0.34 %
6IN22.3M $0.30 %
7BR11.5M $0.19 %
8ZA11.3M $0.17 %
9TW11.3M $0.17 %
10BE1846.5K $0.11 %
11DE1724.6K $0.09 %
12DK1517.2K $0.07 %

Positions

RankCompanySharesValueWeight
101PPG Industries Inc 22,2742.4M $
102Zillow Group Inc 57,4042.4M $
103Boston Scientific Corp 37,4392.3M $
104ATI Inc 16,0582.3M $
105Fluor Corp 49,6652.3M $
106Lemonade Inc 36,8412.3M $
107NiSource Inc 49,1172.3M $
108First Solar Inc 11,6162.3M $
109Mondelez International Inc 39,6902.3M $
110Mohawk Industries Inc 23,1532.3M $
111Apple Inc 8,9762.3M $
112BorgWarner Inc 41,7022.3M $
113Keysight Technologies Inc 8,0092.3M $
114Ovintiv Inc 37,8822.2M $
115SentinelOne Inc 174,1972.2M $
116PBF Energy Inc 47,1102.2M $
117Celsius Holdings Inc 62,8562.2M $
118Weyerhaeuser Co 90,4732.2M $
119Primo Brands Corp 117,0282.2M $
120Target Corp 18,1642.2M $
121British American Tobacco PLC 37,0832.2M $
122Natera Inc 10,8082.2M $
123Cava Group Inc 26,5602.1M $
124Charles Schwab Corp/The 22,7882.1M $
125McKesson Corp 2,4742.1M $
126VeriSign Inc 8,5862.1M $
127Masco Corp 34,8042.1M $
128General Dynamics Corp 6,0772.1M $
129EMCOR Group Inc 2,8192.1M $
130International Paper Co 57,9762.1M $
131Goldman Sachs Group Inc/The 2,4392.1M $
132Watsco Inc 5,6482.1M $
133Insmed Inc 12,4612M $
134Snap Inc 442,7862M $
135Chewy Inc 75,2132M $
136American Tower Corp 11,7082M $
137HDFC Bank Ltd 80,4832M $
138Five Below Inc 8,7232M $
139Middleby Corp/The 14,9962M $
140Woodward Inc 5,5402M $
141PPL Corp 51,7582M $
142O'Reilly Automotive Inc 21,3662M $
143Entergy Corp 17,4572M $
144Westinghouse Air Brake Technologies Corp 7,8102M $
145Dexcom Inc 30,9281.9M $
146Northrop Grumman Corp 2,8281.9M $
147American Homes 4 Rent 68,1481.9M $
148MKS Inc 8,2201.9M $
149Bath & Body Works Inc 99,4891.9M $
150GEO Group Inc/The 109,7301.8M $
151Fidelity National Financial Inc 39,6851.8M $
152Glaukos Corp 17,0771.8M $
153SolarEdge Technologies Inc 35,9531.8M $
154Trimble Inc 27,9211.8M $
155PulteGroup Inc 15,4771.8M $
156Incyte Corp 19,1451.8M $
157Avis Budget Group Inc 12,3371.8M $
158Airbnb Inc 14,2411.8M $
159Core & Main Inc 36,2841.8M $
160Jefferies Financial Group Inc 43,2881.8M $
161TPG Inc 43,8231.8M $
162Curtiss-Wright Corp 2,6051.8M $
163Ecolab Inc 6,6581.8M $
164RH INC 12,4701.7M $
165Amkor Technology Inc 38,4531.7M $
166Albemarle Corp 9,6411.7M $
167Shake Shack Inc 19,3621.7M $
168Baidu Inc 15,3571.7M $
169AST SpaceMobile Inc 20,6321.7M $
170Teva Pharmaceutical Industries Ltd 56,6951.7M $
171Quest Diagnostics Inc 8,6631.7M $
172Globus Medical Inc 19,5841.7M $
173Delta Air Lines Inc 25,0941.7M $
174Philip Morris International Inc. 10,0331.7M $
175Labcorp Holdings Inc 6,1911.7M $
176ServiceTitan Inc 25,9261.6M $
177PACCAR Inc 14,2351.6M $
178Tyson Foods Inc 25,4861.6M $
179Sprouts Farmers Market Inc 20,9431.6M $
180Synopsys Inc 4,0341.6M $
181Gitlab Inc 73,8801.6M $
182Six Flags Entertainment Corp 89,8871.6M $
183Ulta Beauty Inc 3,0511.6M $
184Avantor Inc 202,4831.6M $
185Core Scientific Inc 105,7651.6M $
186Stride Inc 17,8811.6M $
187Interactive Brokers Group Inc 23,1641.6M $
188Somnigroup International Inc 20,9301.5M $
189Iron Mountain Inc 15,0771.5M $
190Advance Auto Parts Inc 29,1581.5M $
191Sempra 15,8171.5M $
192Semtech Corp 19,8861.5M $
193Assurant Inc 7,0161.5M $
194Reliance Inc 5,0181.5M $
195Automatic Data Processing Inc 7,4801.5M $
196Upstart Holdings Inc 59,2161.5M $
197Zebra Technologies Corp 7,2421.5M $
198Camden Property Trust 15,4921.5M $
199United Therapeutics Corp 2,5501.5M $
200Lloyds Banking Group PLC 300,3001.5M $