EdgeMarket › What Havemeyer Place Lp reported owning
What Havemeyer Place 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
866.7MPositions
498Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ARM ARM HOLDINGS PLC /UK | 9.7M | 1.1% | 64.1K | 243.32 | +85.5% |
| CMI CUMMINS INC | 9.6M | 1.1% | 17.8K | 587.68 | +48.3% |
| ADSK Autodesk, Inc. | 9.1M | 1.0% | 38.0K | 253.82 | -12.1% |
| NVDA NVIDIA CORP | 8.4M | 1.0% | 47.9K | 214.72 | +22.4% |
| BX Blackstone Inc. | 8.2M | 1.0% | 71.6K | 143.38 | -12.8% |
| JNJ JOHNSON & JOHNSON | 7.3M | 0.8% | 29.7K | 270.24 | +51.1% |
| DOW DOW INC. | 7.2M | 0.8% | 172.1K | 32.35 | +34.3% |
| TT Trane Technologies plc | 7.0M | 0.8% | 16.7K | 453.43 | +6.4% |
| AMD ADVANCED MICRO DEVICES INC | 6.7M | 0.8% | 33.0K | 473.25 | +186.5% |
| COF CAPITAL ONE FINANCIAL CORP | 6.6M | 0.8% | 36.1K | 217.91 | +1.5% |
| VEEV VEEVA SYSTEMS INC | 6.3M | 0.7% | 36.0K | 247.90 | -12.7% |
| TTMI TTM TECHNOLOGIES INC | 6.1M | 0.7% | 62.9K | 110.54 | +175.9% |
| TEL TE Connectivity plc | 6.1M | 0.7% | 29.3K | 203.52 | +1.0% |
| ELV Elevance Health, Inc. | 5.9M | 0.7% | 20.0K | 400.54 | +29.2% |
| DKNG DraftKings Inc. | 5.8M | 0.7% | 269.2K | 26.17 | -42.7% |
| ZM Zoom Communications, Inc. | 5.8M | 0.7% | 72.2K | 107.43 | +48.9% |
| BAH Booz Allen Hamilton Holding Corp | 5.8M | 0.7% | 73.7K | 77.05 | -29.4% |
| HD HOME DEPOT, INC. | 5.7M | 0.7% | 17.3K | 335.61 | -16.5% |
| NOW ServiceNow, Inc. | 5.5M | 0.6% | 52.6K | 128.48 | -27.8% |
| FIX COMFORT SYSTEMS USA INC | 5.4M | 0.6% | 3.9K | 1,655.61 | +143.1% |
| AMZN AMAZON COM INC | 5.3M | 0.6% | 25.5K | 258.63 | +15.6% |
| CLS CELESTICA INC | 5.2M | 0.6% | 18.5K | 296.55 | +62.1% |
| CSL CARLISLE COMPANIES INC | 5.1M | 0.6% | 15.4K | 367.68 | -4.2% |
| BURL Burlington Stores, Inc. | 4.9M | 0.6% | 15.1K | 326.50 | +17.7% |
| ADM Archer-Daniels-Midland Co | 4.9M | 0.6% | 67.4K | 80.30 | +32.2% |
| MSFT MICROSOFT CORP | 4.9M | 0.6% | 13.1K | 483.24 | -4.4% |
| MRK Merck & Co., Inc. | 4.7M | 0.5% | 39.3K | 152.55 | +80.2% |
| MCO MOODYS CORP /DE/ | 4.7M | 0.5% | 10.8K | 503.32 | -2.3% |
| AAL American Airlines Group Inc. | 4.6M | 0.5% | 432.1K | 13.82 | +8.0% |
| NFLX NETFLIX INC | 4.6M | 0.5% | 48.2K | 79.59 | -34.4% |
| MRNA Moderna, Inc. | 4.6M | 0.5% | 91.2K | 145.13 | +439.7% |
| RBLX Roblox Corp | 4.6M | 0.5% | 81.1K | 38.37 | -67.6% |
| BG Bunge Global SA | 4.6M | 0.5% | 36.0K | 113.11 | +37.3% |
| RKT Rocket Companies, Inc. | 4.4M | 0.5% | 306.2K | 13.93 | -21.6% |
| EQT EQT Corp | 4.3M | 0.5% | 67.9K | 53.72 | +4.6% |
| LNG Cheniere Energy, Inc. | 4.3M | 0.5% | 15.2K | 277.51 | +17.6% |
| DELL Dell Technologies Inc. | 4.3M | 0.5% | 26.2K | 442.08 | +244.1% |
| ROKU ROKU, INC | 4.2M | 0.5% | 44.2K | 157.49 | +78.0% |
| DY DYCOM INDUSTRIES INC | 4.1M | 0.5% | 12.1K | 392.95 | +52.7% |
| SNOW Snowflake Inc. | 4.1M | 0.5% | 26.9K | 332.78 | +70.8% |
| TRGP Targa Resources Corp. | 4.0M | 0.5% | 16.0K | 299.10 | +83.6% |
| KHC Kraft Heinz Co | 4.0M | 0.5% | 178.7K | 25.58 | -6.7% |
| RBRK Rubrik, Inc. | 4.0M | 0.5% | 82.0K | 100.09 | +17.6% |
| SAIA SAIA INC | 4.0M | 0.5% | 11.3K | 362.15 | +23.4% |
| GOOGL Alphabet Inc. | 3.9M | 0.5% | 13.7K | 344.82 | +73.0% |
| SNDK Sandisk Corp | 3.9M | 0.5% | 6.2K | 1,596.08 | +3494.8% |
| JBHT HUNT J B TRANSPORT SERVICES INC | 3.8M | 0.4% | 18.1K | 275.45 | +93.3% |
| MELI MERCADOLIBRE INC | 3.8M | 0.4% | 2.2K | 1,922.73 | -17.7% |
| SPGI S&P Global Inc. | 3.7M | 0.4% | 8.8K | 431.29 | -22.6% |
| DAR DARLING INGREDIENTS INC. | 3.7M | 0.4% | 60.3K | 65.74 | +113.4% |
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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