EdgeMarket › What Grey Street Capital, Llc reported owning
What Grey Street Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2024-03-31, 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
738.7MPositions
490Quarter
2024-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LLY ELI LILLY & Co | 28.7M | 3.9% | 36.9K | 1,255.40 | +78.0% |
| NVDA NVIDIA CORP | 28.5M | 3.9% | 31.6K | 214.72 | +22.4% |
| ACN Accenture plc | 27.0M | 3.7% | 77.9K | 185.28 | -27.4% |
| MSFT MICROSOFT CORP | 23.5M | 3.2% | 55.8K | 483.24 | -4.4% |
| AAPL Apple Inc. | 20.7M | 2.8% | 120.5K | 309.35 | +36.9% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 18.5M | 2.5% | 44.2K | 548.05 | +39.0% |
| META Meta Platforms, Inc. | 16.3M | 2.2% | 33.6K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 15.2M | 2.1% | 84.5K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 10.3M | 1.4% | 68.0K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 9.7M | 1.3% | 23.1K | — | — |
| CRWD CrowdStrike Holdings, Inc. | 8.4M | 1.1% | 26.2K | 191.95 | +83.2% |
| ADBE ADOBE INC. | 8.4M | 1.1% | 16.6K | 275.30 | -22.1% |
| GS GOLDMAN SACHS GROUP INC | 8.4M | 1.1% | 20.1K | 1,039.28 | +44.2% |
| AEM AGNICO EAGLE MINES LTD | 8.1M | 1.1% | 135.2K | 216.06 | +60.4% |
| GOOG Alphabet Inc. | 7.6M | 1.0% | 49.7K | 341.75 | +70.7% |
| AGI ALAMOS GOLD INC | 7.5M | 1.0% | 508.7K | 37.86 | +42.8% |
| JPM JPMORGAN CHASE & CO | 7.2M | 1.0% | 36.2K | 351.58 | +20.3% |
| SCHX Schwab U.S. Large-Cap ETF | 6.8M | 0.9% | 108.8K | 30.21 | +19.6% |
| XOM ExxonMobil Holdings Corp | 6.5M | 0.9% | 55.6K | 165.11 | +52.1% |
| V VISA INC. | 6.4M | 0.9% | 22.8K | 371.04 | +7.9% |
| SCHD Schwab US Dividend Equity ETF | 6.2M | 0.8% | 76.9K | 35.11 | +27.6% |
| AVGO Broadcom Inc. | 5.6M | 0.8% | 4.2K | 368.45 | +26.5% |
| FICO FAIR ISAAC CORP | 5.4M | 0.7% | 4.3K | 1,172.67 | -12.8% |
| XYZ Block, Inc. | 4.7M | 0.6% | 55.7K | 82.16 | +10.8% |
| NVO NOVO NORDISK A S | 4.7M | 0.6% | 36.4K | 46.74 | -13.9% |
| CVX CHEVRON CORP | 4.7M | 0.6% | 29.5K | 205.27 | +34.0% |
| BLDR Builders FirstSource, Inc. | 4.6M | 0.6% | 22.0K | 70.21 | -47.1% |
| CABO Cable One, Inc. | 4.3M | 0.6% | 10.2K | 22.82 | -85.4% |
| COIN Coinbase Global, Inc. | 4.0M | 0.5% | 14.9K | 186.49 | -38.7% |
| HD HOME DEPOT, INC. | 3.8M | 0.5% | 9.9K | 335.61 | -16.5% |
| ORCL ORACLE CORP | 3.8M | 0.5% | 30.0K | 146.47 | -37.7% |
| CRM Salesforce, Inc. | 3.7M | 0.5% | 12.4K | 209.17 | -15.1% |
| CTAS CINTAS CORP | 3.7M | 0.5% | 5.4K | 203.79 | -6.0% |
| WMT Walmart Inc. | 3.6M | 0.5% | 60.0K | 103.70 | +1.1% |
| HIG HARTFORD INSURANCE GROUP, INC. | 3.6M | 0.5% | 35.0K | 136.10 | +1.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.6M | 0.5% | 26.1K | 418.95 | +83.3% |
| BAC BANK OF AMERICA CORP /DE/ | 3.6M | 0.5% | 93.7K | 61.69 | +27.6% |
| UNH UNITEDHEALTH GROUP INC | 3.5M | 0.5% | 7.1K | 390.11 | +30.1% |
| CBOE Cboe Global Markets, Inc. | 3.4M | 0.5% | 18.2K | 300.74 | +19.4% |
| MCK MCKESSON CORP | 3.3M | 0.5% | 6.2K | 858.90 | +22.2% |
| IP INTERNATIONAL PAPER CO /NEW/ | 3.3M | 0.5% | 85.3K | 41.49 | -11.7% |
| GOLD Gold.com, Inc. | 3.3M | 0.4% | 196.7K | 46.21 | +102.6% |
| BKNG Booking Holdings Inc. | 3.3M | 0.4% | 898 | 209.62 | -7.1% |
| JNJ JOHNSON & JOHNSON | 3.2M | 0.4% | 20.0K | 270.24 | +51.1% |
| PG PROCTER & GAMBLE Co | 3.2M | 0.4% | 19.5K | 144.68 | -9.3% |
| COST COSTCO WHOLESALE CORP /NEW | 3.2M | 0.4% | 4.3K | 947.74 | -4.7% |
| CAH CARDINAL HEALTH INC | 3.1M | 0.4% | 27.5K | 229.51 | +50.1% |
| MA Mastercard Inc | 3.1M | 0.4% | 6.4K | 580.63 | -2.0% |
| KR KROGER CO | 3.1M | 0.4% | 53.6K | 57.90 | -19.4% |
| KLAC KLA CORP | 3.0M | 0.4% | 4.4K | 183.99 | +109.5% |
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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