Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | AUTODESK INC | Technology | 37,959 | $9.1M | 1.05% | SOLD |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 47,936 | $8.4M | 0.96% | SOLD |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,675 | $7.3M | 0.84% | SOLD |
| 4 | VEEV | VEEVA SYS INC | Healthcare | 36,035 | $6.3M | 0.73% | SOLD |
| 5 | ZM | ZOOM COMMUNICATIONS INC | Technology | 72,159 | $5.8M | 0.67% | SOLD |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 17,281 | $5.7M | 0.66% | SOLD |
| 7 | CLS | CELESTICA INC | Technology | 18,545 | $5.2M | 0.60% | SOLD |
| 8 | CSL | CARLISLE COS INC | Industrials | 15,423 | $5.1M | 0.59% | SOLD |
| 9 | MRK | MERCK & CO INC | Healthcare | 39,281 | $4.7M | 0.55% | SOLD |
| 10 | MCO | MOODYS CORP | Financial Services | 10,781 | $4.7M | 0.54% | SOLD |
| 11 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 432,147 | $4.6M | 0.54% | SOLD |
| 12 | MRNA | MODERNA INC | Healthcare | 91,195 | $4.6M | 0.54% | SOLD |
| 13 | — | BUNGE GLOBAL SA | — | 35,994 | $4.6M | 0.53% | SOLD |
| 14 | RKT | ROCKET COS INC | Financial Services | 306,234 | $4.4M | 0.50% | SOLD |
| 15 | EQT | EQT CORP | Energy | 67,931 | $4.3M | 0.50% | SOLD |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 15,186 | $4.3M | 0.50% | SOLD |
| 17 | DELL | DELL TECHNOLOGIES INC | Technology | 26,238 | $4.3M | 0.50% | SOLD |
| 18 | ROKU | ROKU INC | Communication Services | 44,197 | $4.2M | 0.48% | SOLD |
| 19 | SNOW | SNOWFLAKE INC | Technology | 26,891 | $4.1M | 0.47% | SOLD |
| 20 | KHC | KRAFT HEINZ CO | Consumer Defensive | 178,653 | $4.0M | 0.46% | SOLD |
Sector Allocation
Technology
22.1%
Consumer Cyclical
16.8%
Industrials
15.4%
Healthcare
10.5%
Financial Services
8.9%
Consumer Defensive
6.4%
Real Estate
5.2%
Basic Materials
5.1%
Communication Services
3.4%
Energy
3.2%