Havemeyer Place LP
496 holdingsFiling period: 2026-06-30Current AUM: $1.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla Corp | 47.6K | $14.4M | $7.1M | 0.71% | -- | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 37.8K | $14.1M | $20.1M | 2.01% | +24.7K | 2026-06-30 |
| 3 | F | Ford Mtr Co | 799.9K | $11.1M | $9.3M | 0.92% | -- | 2026-06-30 |
| 4 | TMO | Thermo Fisher Scientific Inc | 20.1K | $10.1M | $13.8M | 1.37% | -- | 2026-06-30 |
| 5 | CASY | Caseys Gen Stores Inc | 12.6K | $10.0M | $8.9M | 0.88% | -- | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 8.2K | $9.9M | $10.5M | 1.05% | +7.1K | 2026-06-30 |
| 7 | ORCL | Oracle Corp | 66.9K | $9.8M | $8.4M | 0.84% | -- | 2026-06-30 |
| 8 | CBRE | Cbre Group Inc | 69.5K | $9.4M | $8.5M | 0.85% | +48.6K | 2026-06-30 |
| 9 | COST | Costco Whsl Corp New | 9.8K | $9.2M | $9.9M | 0.99% | +8.5K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 37.7K | $9.0M | $9.4M | 0.94% | +12.2K | 2026-06-30 |
| 11 | ORLY | Oreilly Automotive Inc | 82.1K | $7.6M | $7.5M | 0.74% | +60.7K | 2026-06-30 |
| 12 | FDX | Fedex Corp | 23.9K | $7.5M | $7.2M | 0.72% | -- | 2026-06-30 |
| 13 | GIS | General Mls Inc | 206.7K | $7.2M | $7.0M | 0.69% | -- | 2026-06-30 |
| 14 | — | Medtronic PLC | 89.5K | $7.0M | $7.0M | 0.70% | +72.1K | 2026-06-30 |
| 15 | NKE | Nike Inc | 170.3K | $7.0M | $6.5M | 0.64% | -- | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 11.5K | $6.7M | $6.1M | 0.61% | -21,420 | 2026-06-30 |
| 17 | CTSH | Cognizant Technology Solutio | 172.2K | $6.7M | $11.9M | 1.19% | -- | 2026-06-30 |
| 18 | — | Steris PLC | 31.5K | $6.6M | $6.6M | 0.66% | +25.3K | 2026-06-30 |
| 19 | IQV | Iqvia Hldgs Inc | 33.6K | $6.5M | $9.2M | 0.92% | +30.8K | 2026-06-30 |
| 20 | TER | Teradyne Inc | 13.4K | $6.5M | $4.1M | 0.41% | -- | 2026-06-30 |
| 21 | GNRC | Generac Hldgs Inc | 22.0K | $6.4M | $4.2M | 0.42% | +3.3K | 2026-06-30 |
| 22 | EBAY | Ebay Inc. | 57.0K | $6.4M | $6.8M | 0.67% | -- | 2026-06-30 |
| 23 | DRI | Darden Restaurants Inc | 30.9K | $6.4M | $6.6M | 0.66% | -- | 2026-06-30 |
| 24 | HOOD | Robinhood Mkts Inc | 62.8K | $6.3M | $5.8M | 0.58% | -- | 2026-06-30 |
| 25 | SHW | Sherwin Williams Co | 18.3K | $6.3M | $6.1M | 0.61% | +6.8K | 2026-06-30 |
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