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
201JetBlue Airways Corp 340,8421.5M $
202ITT Inc 7,9021.5M $
203Petroleo Brasileiro SA - Petrobras 71,9941.5M $
204Globe Life Inc 10,6701.5M $
205Jones Lang LaSalle Inc 4,8771.5M $
206Fidelity National Information Services Inc 31,3021.5M $
207Molson Coors Beverage Co 33,9221.5M $
208Crown Holdings Inc 14,5011.5M $
209Robert Half Inc 57,1401.5M $
210Fastenal Co 31,2721.5M $
211Guardant Health Inc 15,6551.4M $
212Full Truck Alliance Co Ltd 170,8501.4M $
213ADT Inc 214,9511.4M $
214Intellia Therapeutics Inc 109,4391.4M $
215Constellation Brands Inc 9,3391.4M $
216TJX Cos Inc/The 8,7371.4M $
217Credit Acceptance Corp 3,2861.4M $
218Annaly Capital Management Inc 65,7161.4M $
219Verisk Analytics Inc 7,2921.4M $
220Dollar General Corp 11,5941.4M $
221WeRide Inc 167,9721.4M $
222Costco Wholesale Corp 1,3491.3M $
223BEONE MEDICINES LTD 4,4711.3M $
224Equity LifeStyle Properties Inc 20,9391.3M $
225Reinsurance Group of America Inc 6,3911.3M $
226Argan Inc 2,3861.3M $
227NetEase Inc 11,6061.3M $
228Allstate Corp/The 6,2451.3M $
229Gold Fields Ltd 28,4441.3M $
230Gen Digital Inc 68,3141.3M $
231ASE Technology Holding Co Ltd 59,1271.3M $
232Sweetgreen Inc 243,1711.3M $
233Flowserve Corp 16,8361.2M $
234Gap Inc/The 51,1411.2M $
235Shift4 Payments Inc 28,2961.2M $
236Henry Schein Inc 16,5831.2M $
237Lattice Semiconductor Corp 13,1261.2M $
238Stryker Corp 3,6921.2M $
239Amphenol Corp 9,5861.2M $
240Meta Platforms Inc 2,1141.2M $
241First Horizon Corp 53,0091.2M $
242Antero Resources Corp 28,2711.2M $
243Freshpet Inc 20,3061.2M $
244Veralto Corp 13,4591.2M $
245Dynatrace Inc 32,0491.2M $
246Neurocrine Biosciences Inc 8,9961.2M $
247Advanced Energy Industries Inc 3,6631.2M $
248Equity Residential 19,9491.2M $
249Summit Therapeutics Inc 61,9891.2M $
250Altria Group, Inc. 17,7581.2M $
251AutoNation Inc 5,9771.2M $
252Jacobs Solutions Inc 9,1561.2M $
253Palantir Technologies Inc 7,9521.2M $
254Unum Group 15,9221.2M $
255Cigna Group/The 4,3541.2M $
256Hormel Foods Corp 50,8561.2M $
257Bank of New York Mellon Corp/The 9,6571.1M $
258Axsome Therapeutics Inc 6,7411.1M $
259Public Service Enterprise Group Inc 13,9501.1M $
260Centrus Energy Corp 6,5001.1M $
261Oklo Inc 22,1321.1M $
262Whirlpool Corp 20,2851.1M $
263Liberty Media Corp-Liberty Formula One 12,7211.1M $
264Eli Lilly & Co 1,1701.1M $
265Abercrombie & Fitch Co 11,7391.1M $
266Texas Roadhouse Inc 6,3981.1M $
267Etsy Inc 21,0681.1M $
268Marriott International Inc/MD 3,1851M $
269Rio Tinto PLC 11,1431M $
270Rocket Lab Corp 16,1341M $
271Macy's Inc 56,7751M $
272Valero Energy Corp 4,1381M $
273Danaher Corp 5,3921M $
274Evercore Inc 3,4161M $
275Medpace Holdings Inc 2,1131M $
276TransDigm Group Inc 8711M $
277Yum! Brands Inc 6,4441M $
278Vodafone Group PLC 66,297995.8K $
279Symbotic Inc 18,703995K $
2803M Co 6,747979.9K $
281Parker-Hannifin Corp 1,070957.9K $
282Alnylam Pharmaceuticals Inc 2,878952.2K $
283Conagra Brands Inc 60,143945.4K $
284Monster Beverage Corp 13,014943K $
285Aurora Innovation Inc 228,733942.4K $
286Solventum Corp 14,428942.1K $
287Southern Co/The 9,563923K $
288Lennox International Inc 1,964911.6K $
289Owens Corning 8,394908.4K $
290Ares Capital Corp 50,326906.9K $
291Fiserv Inc 16,163901.9K $
292Nice Ltd 8,094892.4K $
293TAL Education Group 76,212866.5K $
294Halozyme Therapeutics Inc 13,188852.3K $
295JPMorgan Chase & Co 2,883848.1K $
296Consolidated Edison Inc 7,487847.4K $
297Anheuser-Busch InBev SA/NV 12,202846.5K $
298Cencora Inc 2,683842.8K $
299Fastly Inc 28,805837.1K $
300SS&C Technologies Holdings Inc 12,354834.8K $