Havemeyer Place LP
499 holdingsFiling period: 2026-03-31Current AUM: $965.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC | 64.1K | $9.7M | $15.4M | 1.59% | -- | 2026-03-31 |
| 2 | CMI | CUMMINS INC | 17.8K | $9.6M | $11.3M | 1.17% | +15.5K | 2026-03-31 |
| 3 | ADSK | AUTODESK INC | 38.0K | $9.1M | $8.9M | 0.92% | -- | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 47.9K | $8.4M | $9.6M | 1.00% | +29.1K | 2026-03-31 |
| 5 | BX | BLACKSTONE INC | 71.6K | $8.2M | $9.1M | 0.95% | +57.2K | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 29.7K | $7.3M | $7.6M | 0.79% | +19.5K | 2026-03-31 |
| 7 | DOW | DOW INC | 172.1K | $7.2M | $5.2M | 0.54% | -- | 2026-03-31 |
| 8 | — | TRANE TECHNOLOGIES PLC | 16.7K | $7.0M | $7.0M | 0.72% | -- | 2026-03-31 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 33.0K | $6.7M | $15.7M | 1.63% | -- | 2026-03-31 |
| 10 | COF | CAPITAL ONE FINL CORP | 36.1K | $6.6M | $7.6M | 0.78% | -- | 2026-03-31 |
| 11 | VEEV | VEEVA SYS INC | 36.0K | $6.3M | $7.3M | 0.76% | -- | 2026-03-31 |
| 12 | TTMI | TTM TECHNOLOGIES INC | 62.9K | $6.1M | $7.3M | 0.75% | +48.7K | 2026-03-31 |
| 13 | — | TE CONNECTIVITY PLC | 29.3K | $6.1M | $6.1M | 0.63% | +18.0K | 2026-03-31 |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | 20.0K | $5.9M | $7.5M | 0.78% | -- | 2026-03-31 |
| 15 | DKNG | DRAFTKINGS INC NEW | 269.2K | $5.8M | $6.3M | 0.65% | -- | 2026-03-31 |
| 16 | ZM | ZOOM COMMUNICATIONS INC | 72.2K | $5.8M | $6.9M | 0.72% | -- | 2026-03-31 |
| 17 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 73.7K | $5.8M | $5.1M | 0.53% | -- | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 17.3K | $5.7M | $5.7M | 0.59% | -- | 2026-03-31 |
| 19 | NOW | SERVICENOW INC | 52.6K | $5.5M | $5.9M | 0.61% | +4.5K | 2026-03-31 |
| 20 | FIX | COMFORT SYS USA INC | 3.9K | $5.4M | $6.7M | 0.70% | +3.7K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 25.5K | $5.3M | $6.9M | 0.72% | -- | 2026-03-31 |
| 22 | CLS | CELESTICA INC | 18.5K | $5.2M | $6.1M | 0.64% | +10.3K | 2026-03-31 |
| 23 | CSL | CARLISLE COS INC | 15.4K | $5.1M | $5.6M | 0.58% | +13.5K | 2026-03-31 |
| 24 | BURL | BURLINGTON STORES INC | 15.1K | $4.9M | $5.6M | 0.58% | -- | 2026-03-31 |
| 25 | ADM | ARCHER DANIELS MIDLAND CO | 67.4K | $4.9M | $5.3M | 0.55% | +51.7K | 2026-03-31 |
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