EdgeMarket › What Occudo Quantitative Strategies Lp reported owning
What Occudo Quantitative Strategies Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
727Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SOLS Solstice Advanced Materials Inc. | 20.8M | 1.1% | 253.4K | 56.16 | — |
| JCI Johnson Controls International plc | 20.1M | 1.1% | 138.0K | 143.05 | +35.0% |
| TSLA Tesla, Inc. | 20.0M | 1.1% | 52.3K | 362.86 | +12.0% |
| MMM 3M CO | 19.9M | 1.1% | 135.5K | 178.96 | +15.6% |
| CTAS CINTAS CORP | 19.6M | 1.1% | 112.1K | 203.79 | -6.0% |
| MNST Monster Beverage Corp | 18.3M | 1.0% | 236.9K | 47.79 | -25.8% |
| Q Qnity Electronics, Inc. | 17.5M | 1.0% | 124.5K | 128.88 | — |
| RSG REPUBLIC SERVICES, INC. | 17.1M | 0.9% | 81.7K | 220.67 | -6.5% |
| ALC ALCON INC | 16.6M | 0.9% | 221.8K | 73.63 | -9.1% |
| ANET Arista Networks, Inc. | 15.7M | 0.9% | 90.9K | 188.65 | +43.5% |
| PPL PPL Corp | 15.0M | 0.8% | 399.8K | 34.38 | -7.3% |
| ABNB Airbnb, Inc. | 14.9M | 0.8% | 106.3K | 187.30 | +49.9% |
| FER Ferrovial N.V. | 14.8M | 0.8% | 214.3K | 62.84 | +13.4% |
| AMAT APPLIED MATERIALS INC /DE | 14.7M | 0.8% | 37.3K | 492.32 | +205.9% |
| AAL American Airlines Group Inc. | 14.5M | 0.8% | 1.2M | 13.82 | +8.0% |
| FDX FEDEX CORP | 14.4M | 0.8% | 35.8K | 325.08 | +43.1% |
| HD HOME DEPOT, INC. | 14.4M | 0.8% | 43.8K | 335.61 | -16.5% |
| MET METLIFE INC | 13.7M | 0.7% | 170.8K | 94.34 | +19.4% |
| WBS WEBSTER FINANCIAL CORP | 13.4M | 0.7% | 185.5K | 77.57 | +33.2% |
| EVRG Evergy, Inc. | 13.2M | 0.7% | 159.3K | 80.92 | +11.5% |
| GOOG Alphabet Inc. | 12.9M | 0.7% | 33.7K | 341.75 | +70.7% |
| CPRT COPART INC | 12.4M | 0.7% | 374.8K | 33.80 | -29.0% |
| ABT ABBOTT LABORATORIES | 12.3M | 0.7% | 135.5K | 116.64 | -11.9% |
| JHX James Hardie Industries plc | 11.9M | 0.6% | 569.2K | 30.43 | +63.3% |
| SHW SHERWIN WILLIAMS CO | 11.6M | 0.6% | 35.9K | 346.59 | -5.6% |
| PCG PG&E Corp | 11.1M | 0.6% | 670.5K | 17.60 | +14.6% |
| KEYS Keysight Technologies, Inc. | 10.8M | 0.6% | 30.8K | 316.13 | +99.4% |
| ADP AUTOMATIC DATA PROCESSING INC | 10.6M | 0.6% | 50.2K | 280.81 | -9.1% |
| QSR Restaurant Brands International Inc. | 10.6M | 0.6% | 131.9K | 80.86 | +26.8% |
| HRL HORMEL FOODS CORP /DE/ | 10.6M | 0.6% | 492.8K | 23.88 | -16.6% |
| UI Ubiquiti Inc. | 10.5M | 0.6% | 10.4K | 559.00 | +41.7% |
| FIVE FIVE BELOW, INC | 10.4M | 0.6% | 44.3K | 250.24 | +79.7% |
| AS Amer Sports, Inc. | 10.4M | 0.6% | 295.9K | 32.63 | -12.2% |
| RTX RTX Corp | 10.3M | 0.6% | 58.4K | 209.91 | +34.1% |
| LEN LENNAR CORP /NEW/ | 10.1M | 0.5% | 112.0K | 87.02 | -33.2% |
| MRVL Marvell Technology, Inc. | 9.8M | 0.5% | 59.2K | 237.04 | +232.8% |
| MTZ MASTEC INC | 9.7M | 0.5% | 24.7K | 266.26 | +54.3% |
| FERG Ferguson Enterprises Inc. /DE/ | 9.7M | 0.5% | 36.1K | 242.24 | +5.1% |
| unmapped CUSIP 422806208 | 9.6M | 0.5% | 46.1K | — | — |
| CLF CLEVELAND-CLIFFS INC. | 9.5M | 0.5% | 929.9K | 11.27 | +10.3% |
| AMZN AMAZON COM INC | 9.4M | 0.5% | 35.6K | 258.63 | +15.6% |
| MGA MAGNA INTERNATIONAL INC | 9.3M | 0.5% | 146.6K | 73.05 | +64.8% |
| ROKU ROKU, INC | 9.3M | 0.5% | 79.7K | 157.49 | +78.0% |
| TXN TEXAS INSTRUMENTS INC | 9.2M | 0.5% | 32.9K | 264.36 | +31.7% |
| TER TERADYNE, INC | 8.9M | 0.5% | 25.9K | 375.74 | +243.1% |
| VSNT Versant Media Group, Inc. | 8.9M | 0.5% | 220.6K | 38.75 | — |
| ZTS Zoetis Inc. | 8.8M | 0.5% | 76.7K | 77.73 | -50.4% |
| BSX BOSTON SCIENTIFIC CORP | 8.8M | 0.5% | 153.0K | 50.37 | -52.5% |
| GIS GENERAL MILLS INC | 8.8M | 0.5% | 248.7K | 39.97 | -19.5% |
| GRMN GARMIN LTD | 8.8M | 0.5% | 34.9K | 294.85 | +28.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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