Cartenna Capital, LP
47 holdingsFiling period: 2026-03-31Current AUM: $3.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | 142.5K | $127.6M | $139.2M | 4.61% | +72.5K | 2026-03-31 |
| 2 | OEF | ISHARES TR | 500.0K | $124.0M | $143.9M | 4.77% | -- | 2026-03-31 |
| 3 | AME | AMETEK INC | 535.0K | $114.7M | $129.3M | 4.29% | +185.0K | 2026-03-31 |
| 4 | — | TRANE TECHNOLOGIES PLC | 270.0K | $112.5M | $112.5M | 3.73% | -- | 2026-03-31 |
| 5 | GE | GE AEROSPACE | 365.0K | $103.6M | $131.4M | 4.36% | -- | 2026-03-31 |
| 6 | — | ASML HLDG NV | 72.5K | $95.8M | $95.8M | 3.17% | -- | 2026-03-31 |
| 7 | ADI | ANALOG DEVICES INC | 290.0K | $92.3M | $106.5M | 3.53% | -- | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 500.0K | $87.2M | $100.4M | 3.33% | -- | 2026-03-31 |
| 9 | ULTA | ULTA BEAUTY INC | 162.5K | $84.9M | $83.3M | 2.76% | -- | 2026-03-31 |
| 10 | GVA | GRANITE CONSTR INC | 680.0K | $81.5M | $82.3M | 2.73% | -35,000 | 2026-03-31 |
| 11 | LRCX | LAM RESEARCH CORP | 365.0K | $78.0M | $107.0M | 3.55% | -- | 2026-03-31 |
| 12 | CL | COLGATE PALMOLIVE CO | 850.0K | $72.4M | $77.6M | 2.57% | -- | 2026-03-31 |
| 13 | WTS | WATTS WATER TECHNOLOGIES INC | 240.0K | $69.7M | $83.0M | 2.75% | +20.0K | 2026-03-31 |
| 14 | RKT | ROCKET COS INC | 4.81M | $68.6M | $62.1M | 2.06% | +3.31M | 2026-03-31 |
| 15 | MCD | MCDONALDS CORP | 220.0K | $68.4M | $59.5M | 1.97% | -65,000 | 2026-03-31 |
| 16 | RBC | RBC BEARINGS INC | 125.0K | $67.9M | $68.9M | 2.28% | -45,000 | 2026-03-31 |
| 17 | CSX | CSX CORP | 1.65M | $67.7M | $83.2M | 2.76% | +400.0K | 2026-03-31 |
| 18 | LECO | LINCOLN ELEC HLDGS INC | 270.0K | $67.3M | $70.6M | 2.34% | -45,000 | 2026-03-31 |
| 19 | — | CAPRI HOLDINGS LIMITED | 3.75M | $66.1M | $66.1M | 2.19% | +2.75M | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 300.0K | $62.5M | $81.5M | 2.70% | -25,000 | 2026-03-31 |
| 21 | XRT | SPDR SERIES TRUST | 750.0K | $60.4M | $67.3M | 2.23% | -- | 2026-03-31 |
| 22 | GM | GENERAL MTRS CO | 800.0K | $59.6M | $71.1M | 2.36% | -- | 2026-03-31 |
| 23 | — | EATON CORP PLC | 165.0K | $59.0M | $59.0M | 1.96% | -- | 2026-03-31 |
| 24 | FDX | FEDEX CORP | 160.0K | $57.0M | $49.2M | 1.63% | -- | 2026-03-31 |
| 25 | — | CAPRI HOLDINGS LIMITED | 3.12M | $54.9M | $54.9M | 1.82% | +265.0K | 2026-03-31 |
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