EdgeMarket › What Kodai Capital Management Lp reported owning
What Kodai Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2025-03-31, 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
2.5BPositions
145Quarter
2025-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| T AT&T INC. | 88.4M | 3.5% | 3.1M | 25.29 | -13.6% |
| GWW W.W. GRAINGER, INC. | 67.6M | 2.7% | 68.4K | 1,312.24 | +31.3% |
| EQIX EQUINIX INC | 59.7M | 2.4% | 73.2K | 1,065.39 | +37.2% |
| MKSI MKS INC | 56.7M | 2.2% | 708.0K | 279.11 | +180.9% |
| NFLX NETFLIX INC | 56.1M | 2.2% | 60.1K | 79.59 | -34.4% |
| EMR EMERSON ELECTRIC CO | 55.7M | 2.2% | 508.3K | 157.26 | +20.1% |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 54.4M | 2.2% | 147.5K | 150.17 | -43.7% |
| TWLO TWILIO INC | 48.9M | 1.9% | 498.9K | 225.30 | +121.0% |
| AMBA AMBARELLA INC | 45.5M | 1.8% | 904.5K | 73.73 | +12.4% |
| KEY KEYCORP /NEW/ | 45.3M | 1.8% | 2.8M | 21.87 | +20.0% |
| INTU INTUIT INC. | 44.5M | 1.8% | 72.5K | 367.00 | -47.5% |
| EA ELECTRONIC ARTS INC. | 44.5M | 1.8% | 307.8K | 209.70 | +33.5% |
| V VISA INC. | 43.1M | 1.7% | 123.0K | 371.04 | +7.9% |
| ORCL ORACLE CORP | 42.8M | 1.7% | 306.4K | 146.47 | -37.7% |
| ALGM ALLEGRO MICROSYSTEMS, INC. | 41.6M | 1.6% | 1.7M | 37.16 | +21.9% |
| MDB MongoDB, Inc. | 39.9M | 1.6% | 227.7K | 430.83 | +102.6% |
| IR Ingersoll Rand Inc. | 37.9M | 1.5% | 473.5K | 80.51 | +1.9% |
| AMZN AMAZON COM INC | 37.9M | 1.5% | 199.1K | 258.63 | +15.6% |
| GWRE Guidewire Software, Inc. | 37.3M | 1.5% | 199.1K | 189.19 | -12.5% |
| FTV Fortive Corp | 37.2M | 1.5% | 508.1K | 60.08 | +25.1% |
| LRCX LAM RESEARCH CORP | 36.8M | 1.5% | 506.0K | 314.00 | +216.7% |
| WDAY Workday, Inc. | 34.6M | 1.4% | 148.2K | 200.01 | -12.1% |
| ICE Intercontinental Exchange, Inc. | 33.9M | 1.3% | 196.4K | 161.25 | -11.1% |
| unmapped CUSIP 200340107 | 32.9M | 1.3% | 556.5K | — | — |
| JCI Johnson Controls International plc | 32.1M | 1.3% | 400.1K | 143.05 | +35.0% |
| FHN FIRST HORIZON CORP | 31.6M | 1.3% | 1.6M | 24.63 | +12.9% |
| EFX EQUIFAX INC | 31.5M | 1.2% | 129.4K | 192.62 | -22.4% |
| TEAM Atlassian Corp | 30.3M | 1.2% | 142.9K | 171.81 | +3.2% |
| VRSN VERISIGN INC/CA | 29.3M | 1.2% | 115.3K | 281.80 | +3.8% |
| CME CME GROUP INC. | 28.8M | 1.1% | 108.7K | 274.98 | +0.1% |
| NET Cloudflare, Inc. | 28.7M | 1.1% | 254.6K | 293.14 | +51.7% |
| AMAT APPLIED MATERIALS INC /DE | 28.3M | 1.1% | 195.0K | 492.32 | +205.9% |
| DKNG DraftKings Inc. | 27.3M | 1.1% | 823.1K | 26.17 | -42.7% |
| HUBS HUBSPOT INC | 26.8M | 1.1% | 47.0K | 240.01 | -47.1% |
| MS MORGAN STANLEY | 26.1M | 1.0% | 223.5K | 214.20 | +48.6% |
| YUM YUM BRANDS INC | 25.9M | 1.0% | 164.7K | 152.99 | +2.4% |
| SBAC SBA COMMUNICATIONS CORP | 25.8M | 1.0% | 117.2K | 182.59 | -18.4% |
| VRT Vertiv Holdings Co | 25.6M | 1.0% | 354.6K | 261.95 | +105.4% |
| AFRM Affirm Holdings, Inc. | 25.4M | 1.0% | 562.9K | 77.03 | +5.5% |
| XYZ Block, Inc. | 24.6M | 1.0% | 452.2K | 82.16 | +10.8% |
| ONB OLD NATIONAL BANCORP /IN/ | 23.6M | 0.9% | 1.1M | 25.81 | +19.2% |
| CACI CACI INTERNATIONAL INC /DE/ | 23.3M | 0.9% | 63.5K | 647.39 | +33.0% |
| DDOG Datadog, Inc. | 23.1M | 0.9% | 232.6K | 235.62 | +83.4% |
| WIX Wix.com Ltd. | 22.5M | 0.9% | 137.9K | 82.07 | -35.3% |
| TFC TRUIST FINANCIAL CORP | 22.5M | 0.9% | 546.7K | 50.42 | +13.6% |
| JPM JPMORGAN CHASE & CO | 22.5M | 0.9% | 91.5K | 351.58 | +20.3% |
| MMM 3M CO | 20.6M | 0.8% | 140.3K | 178.96 | +15.6% |
| TKO TKO Group Holdings, Inc. | 20.1M | 0.8% | 131.5K | 193.14 | +5.8% |
| TYL TYLER TECHNOLOGIES INC | 20.1M | 0.8% | 34.5K | 350.73 | -38.2% |
| CMI CUMMINS INC | 20.0M | 0.8% | 64.0K | 587.68 | +48.3% |
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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