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Cartenna Capital Portfolio holdings

AUM $2.74B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$796M
Cap. Flow
+$609M
Cap. Flow %
23.19%
Top 10 Hldgs %
58.08%
Holding
59
New
23
Increased
15
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$64.4M
2
UAL icon
United Airlines
UAL
+$49.1M
3
SHW icon
Sherwin-Williams
SHW
+$46.4M
4
KNX icon
Knight Transportation
KNX
+$42.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$42.8M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$86.7M
2
MSFT icon
Microsoft
MSFT
+$63.1M
3
APH icon
Amphenol
APH
+$49.2M
4
XPO icon
XPO
XPO
+$43.9M
5
CSX icon
CSX Corp
CSX
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Consumer Discretionary 8.59%
3 Communication Services 4.95%
4 Technology 4.18%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.25B
– –
-100,000
Closed -$12.1M
JCI icon
52
CALL
Johnson Controls International
JCI
$93.6B
– –
-300,000
Closed -$19.6M
MSFT icon
53
Microsoft
MSFT
$3.68T
– –
-150,000
Closed -$63.1M
NSC icon
54
Norfolk Southern
NSC
$76.8B
– –
-340,000
Closed -$86.7M
TGT icon
55
Target
TGT
$67.5B
– –
-135,000
Closed -$23.9M
VRT icon
56
Vertiv
VRT
$109B
– –
-30,000
Closed -$2.45M
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
– –
-400,000
Closed -$24.1M
XPO icon
58
XPO
XPO
$23.2B
– –
-360,000
Closed -$43.9M
ZBRA icon
59
Zebra Technologies
ZBRA
$17.4B
– –
-63,500
Closed -$19.1M
1 2
3

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Cartenna Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cartenna Capital held 59 positions worth $2.63B, up 44% from $1.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cartenna Capital deployed $609M of net new capital in Q2 2024, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was HubSpot: 105,000 shares worth $61.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amphenol, an estimated $49.2M trimmed.

  • Cartenna Capital's largest Q2 2024 buy was HubSpot: 105,000 shares worth $61.9M.
  • Cartenna Capital added most to 3M in Q2 2024, an estimated $35.9M increase.
  • Cartenna Capital's biggest Q2 2024 reduction was Amphenol, cutting an estimated $49.2M.
  • Cartenna Capital fully exited Norfolk Southern in Q2 2024, selling an estimated $86.7M.
  • Cartenna Capital's ten largest holdings make up 58% of its $2.63B portfolio in Q2 2024.
  • Cartenna Capital opened 23 new positions and closed 13 in Q2 2024.
  • Cartenna Capital's portfolio value rose 44% quarter-over-quarter to $2.63B.

Based on Cartenna Capital's 13F filing for Q2 2024, filed 14 Aug 2024.