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BCM

Bornite Capital Management Portfolio holdings

AUM $595M
1-Year Est. Return 59.2%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$52.2M
Cap. Flow
-$77.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
63.75%
Holding
50
New
15
Increased
7
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$62.2M
2
LNG icon
Cheniere Energy
LNG
+$52.5M
3
AMZN icon
Amazon
AMZN
+$45.8M
4
NUE icon
Nucor
NUE
+$45.1M
5
BALL icon
Ball Corp
BALL
+$34.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$68.5M
2
CNM icon
Core & Main
CNM
+$53.8M
3
CNI icon
Canadian National Railway
CNI
+$47.1M
4
DY icon
Dycom Industries
DY
+$43.8M
5
ETN icon
Eaton
ETN
+$37.4M

Sector Composition

Rank Sector Weight
1 Industrials 31.46%
2 Materials 17.39%
3 Energy 15.22%
4 Technology 14.2%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
26
T1 Energy
TE
$1.53B
$8.35M 0.81%
+1,250,000
New +$5.52M
MOS icon
27
The Mosaic Company
MOS
$7.44B
$7.23M 0.71%
+300,000
New +$8.08M
WWD icon
28
Woodward
WWD
$22B
$1.57M 0.15%
+5,200
New +$1.43M
CNI icon
29
Canadian National Railway
CNI
$77.1B
– –
-500,000
Closed -$47.1M
CNM icon
30
Core & Main
CNM
$8.71B
– –
-1,000,000
Closed -$53.8M
COF icon
31
Capital One
COF
$136B
– –
-100,000
Closed -$21.3M
CVNA icon
32
Carvana
CVNA
$76.4B
– –
-250,000
Closed -$18.9M
DAR icon
33
Darling Ingredients
DAR
$9.19B
– –
-100,000
Closed -$3.09M
DY icon
34
Dycom Industries
DY
$12.3B
– –
-150,000
Closed -$43.8M
ECL icon
35
Ecolab
ECL
$80.3B
– –
-250,000
Closed -$68.5M
ETN icon
36
Eaton
ETN
$174B
– –
-100,000
Closed -$37.4M
FSLR icon
37
First Solar
FSLR
$25.4B
– –
-100,000
Closed -$22.1M
B
38
Barrick Mining
B
$68.8B
– –
-1,000,000
Closed -$32.8M
HLT icon
39
Hilton Worldwide
HLT
$73B
– –
-100,000
Closed -$25.9M
IAG icon
40
IAMGOLD
IAG
$9.18B
– –
-2,240,000
Closed -$29M
LYV icon
41
Live Nation Entertainment
LYV
$42.8B
– –
-100,000
Closed -$16.3M
MA icon
42
Mastercard
MA
$500B
– –
-25,000
Closed -$14.2M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
– –
-40,000
Closed -$29.4M
MIR icon
44
Mirion Technologies
MIR
$3.84B
– –
-500,000
Closed -$11.6M
NFLX icon
45
Netflix
NFLX
$309B
– –
-250,000
Closed -$30M
NOW icon
46
ServiceNow
NOW
$121B
– –
-75,000
Closed -$13.8M
SHOP icon
47
Shopify
SHOP
$187B
– –
-100,000
Closed -$14.9M
TMQ
48
Trilogy Metals
TMQ
$608M
– –
-1,000,000
Closed -$2.1M
TT icon
49
Trane Technologies
TT
$106B
– –
-5,600
Closed -$2.36M
SOBO
50
South Bow Corp
SOBO
$7.4B
– –
-400,000
Closed -$11.3M
1
2

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Bornite Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bornite Capital Management held 50 positions worth $1.02B, down 4.8% from $1.08B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bornite Capital Management withdrew a net $77.3M in Q4 2025, closing 22 positions and reducing 6 holdings. Its most notable exit was Ecolab, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 36% a quarter earlier, followed by Materials and Energy.

Against the trend, Bornite Capital Management opened a new position in GE Aerospace worth $63.6M.

  • Bornite Capital Management's largest Q4 2025 buy was GE Aerospace: 206,400 shares worth $63.6M.
  • Bornite Capital Management added most to Cheniere Energy in Q4 2025, an estimated $52.5M increase.
  • Bornite Capital Management's biggest Q4 2025 reduction was CRH, cutting an estimated $17.9M.
  • Bornite Capital Management fully exited Ecolab in Q4 2025, selling an estimated $68.5M.
  • Bornite Capital Management's ten largest holdings make up 64% of its $1.02B portfolio in Q4 2025.
  • Bornite Capital Management opened 15 new positions and closed 22 in Q4 2025.
  • Bornite Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.02B.

Based on Bornite Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.