Holdings of KR Capital LP
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.6 % of the equity sleeve
Sector breakdown
- Technology 21.3 %
- Consumer staples 9.6 %
- Consumer discretionary 8.9 %
- Financials 8.3 %
- Communication 6.6 %
- Real estate 4.7 %
- Industrials 4.0 %
- Materials 0.4 %
- Unattributed 36.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- NL 1.2 %
- FI 0.5 %
- TW 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 460.9M $ | 97.88 % |
| 2 | NL | 1 | 5.7M $ | 1.22 % |
| 3 | FI | 1 | 2.4M $ | 0.52 % |
| 4 | TW | 1 | 1.8M $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Aramark | 1,240,768 | 50.3M $ | |
| 2 | Performance Food Group Co | 467,731 | 40.1M $ | |
| 3 | Life Time Group Holdings Inc | 1,219,459 | 32.9M $ | |
| 4 | Visa Inc | 87,144 | 26.3M $ | |
| 5 | Netflix Inc | 212,788 | 20.5M $ | |
| 6 | Equinix Inc | 19,250 | 18.9M $ | |
| 7 | Ross Stores Inc | 85,626 | 18.5M $ | |
| 8 | Amazon.com Inc | 84,215 | 17.5M $ | |
| 9 | Primoris Services Corp | 117,557 | 16.8M $ | |
| 10 | Dycom Industries Inc | 44,921 | 15.2M $ | |
| 11 | Baker Hughes Co | 238,057 | 14.5M $ | |
| 12 | Intuit Inc | 33,061 | 14.3M $ | |
| 13 | Veeva Systems Inc | 73,797 | 13M $ | |
| 14 | Amphenol Corp | 98,339 | 12.4M $ | |
| 15 | FedEx Corp | 32,833 | 11.7M $ | |
| 16 | Meta Platforms Inc | 18,427 | 10.5M $ | |
| 17 | Knight-Swift Transportation Holdings Inc | 178,508 | 10.3M $ | |
| 18 | Lumentum Holdings Inc | 12,150 | 8.5M $ | |
| 19 | MKS Inc | 36,806 | 8.5M $ | |
| 20 | S&P Global Inc | 17,945 | 7.6M $ | |
| 21 | Applied Materials Inc | 21,757 | 7.4M $ | |
| 22 | Bloom Energy Corp | 53,424 | 7.2M $ | |
| 23 | Datadog Inc | 53,068 | 6.3M $ | |
| 24 | Unity Software Inc | 268,336 | 5.9M $ | |
| 25 | ASML Holding NV | 4,349 | 5.7M $ | |
| 26 | Advanced Micro Devices Inc | 28,173 | 5.7M $ | |
| 27 | Carvana Co | 17,817 | 5.6M $ | |
| 28 | NVIDIA Corp | 28,902 | 5M $ | |
| 29 | LPL Financial Holdings Inc | 16,656 | 5M $ | |
| 30 | US Foods Holding Corp | 54,048 | 5M $ | |
| 31 | VeriSign Inc | 20,026 | 5M $ | |
| 32 | Shoals Technologies Group Inc | 732,064 | 4.8M $ | |
| 33 | HubSpot Inc | 16,255 | 4M $ | |
| 34 | Broadcom Inc | 11,275 | 3.5M $ | |
| 35 | Solv Energy Inc | 103,573 | 3.1M $ | |
| 36 | Coherent Corp | 12,895 | 3.1M $ | |
| 37 | Digital Realty Trust Inc | 17,040 | 3.1M $ | |
| 38 | Nokia Oyj | 302,177 | 2.4M $ | |
| 39 | Nutanix Inc | 63,768 | 2.4M $ | |
| 40 | Western Digital Corp | 8,013 | 2.2M $ | |
| 41 | CDW Corp/DE | 16,813 | 2M $ | |
| 42 | ASE Technology Holding Co Ltd | 83,883 | 1.8M $ | |
| 43 | Pattern Group Inc | 144,028 | 1.8M $ | |
| 44 | Vnet Group Inc | 195,728 | 1.6M $ | |
| 45 | Semtech Corp | 18,850 | 1.4M $ | |
| 46 | Target Hospitality Corp | 137,691 | 1.3M $ | |