Havemeyer Place LP
496 holdingsFiling period: 2026-06-30Current AUM: $999.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 47.6K | $14.4M | $8.0M | 0.80% | -- | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 37.8K | $14.1M | $18.8M | 1.88% | +24.7K | 2026-06-30 |
| 3 | F | FORD MTR CO | 799.9K | $11.1M | $10.8M | 1.08% | -- | 2026-06-30 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 20.1K | $10.1M | $12.9M | 1.29% | -- | 2026-06-30 |
| 5 | CASY | CASEYS GEN STORES INC | 12.6K | $10.0M | $7.4M | 0.74% | -- | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO | 8.2K | $9.9M | $9.4M | 0.94% | +7.1K | 2026-06-30 |
| 7 | ORCL | ORACLE CORP | 66.9K | $9.8M | $9.4M | 0.94% | -- | 2026-06-30 |
| 8 | CBRE | CBRE GROUP INC | 69.5K | $9.4M | $9.7M | 0.98% | +48.6K | 2026-06-30 |
| 9 | COST | COSTCO WHSL CORP NEW | 9.8K | $9.2M | $8.9M | 0.89% | +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 | $7.0M | 0.70% | +60.7K | 2026-06-30 |
| 12 | FDX | FEDEX CORP | 23.9K | $7.5M | $7.4M | 0.74% | -- | 2026-06-30 |
| 13 | GIS | GENERAL MLS INC | 206.7K | $7.2M | $7.6M | 0.76% | -- | 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 | $6.2M | 0.62% | -- | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 11.5K | $6.7M | $5.8M | 0.58% | -21,420 | 2026-06-30 |
| 17 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 172.2K | $6.7M | $10.9M | 1.09% | -- | 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 | $9.1M | 0.91% | +30.8K | 2026-06-30 |
| 20 | TER | TERADYNE INC | 13.4K | $6.5M | $4.4M | 0.44% | -- | 2026-06-30 |
| 21 | GNRC | GENERAC HLDGS INC | 22.0K | $6.4M | $3.9M | 0.39% | +3.3K | 2026-06-30 |
| 22 | EBAY | EBAY INC. | 57.0K | $6.4M | $6.2M | 0.62% | -- | 2026-06-30 |
| 23 | DRI | DARDEN RESTAURANTS INC | 30.9K | $6.4M | $6.5M | 0.65% | -- | 2026-06-30 |
| 24 | HOOD | ROBINHOOD MKTS INC | 62.8K | $6.3M | $6.9M | 0.69% | -- | 2026-06-30 |
| 25 | SHW | SHERWIN WILLIAMS CO | 18.3K | $6.3M | $5.9M | 0.59% | +6.8K | 2026-06-30 |
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