We are live on ! Find out more
CC

Cartenna Capital Portfolio holdings

AUM $2.74B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$426M
Cap. Flow
-$204M
Cap. Flow %
-12.38%
Top 10 Hldgs %
50.23%
Holding
57
New
23
Increased
5
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.7M
2
DOV icon
Dover
DOV
+$96.1M
3
HON icon
Honeywell
HON
+$53.7M
4
XPO icon
XPO
XPO
+$50.8M
5
LULU icon
lululemon athletica
LULU
+$47.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$70M
2
APH icon
Amphenol
APH
+$64.9M
3
AZO icon
AutoZone
AZO
+$60.3M
4
AN icon
AutoNation
AN
+$56.8M
5
RRX icon
Regal Rexnord
RRX
+$55.9M

Sector Composition

Rank Sector Weight
1 Industrials 37.34%
2 Consumer Discretionary 19.44%
3 Technology 13.38%
4 Energy 2.42%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
– –
-93,474
Closed -$21.9M
RRX icon
52
Regal Rexnord
RRX
$11.9B
– –
-360,344
Closed -$55.9M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-471,200
Closed -$276M
ST icon
54
CALL
Sensata Technologies
ST
$6.79B
– –
-561,000
Closed -$15.4M
STLD icon
55
Steel Dynamics
STLD
$37.6B
– –
-413,272
Closed -$47.1M
TOL icon
56
Toll Brothers
TOL
$14.5B
– –
-147,594
Closed -$18.6M
TLN
57
Talen Energy Corp
TLN
$16.7B
– –
-39,367
Closed -$7.93M
1 2
3

Similar funds

SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Cartenna Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cartenna Capital held 57 positions worth $1.65B, down 21% from $2.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cartenna Capital withdrew a net $204M in Q1 2025, closing 20 positions and reducing 9 holdings. Its most notable exit was Amphenol, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cartenna Capital opened a new position in Amazon worth $85.6M.

  • Cartenna Capital's largest Q1 2025 buy was Amazon: 450,000 shares worth $85.6M.
  • Cartenna Capital added most to Crane Co in Q1 2025, an estimated $13.1M increase.
  • Cartenna Capital's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $70M.
  • Cartenna Capital fully exited Amphenol in Q1 2025, selling an estimated $64.9M.
  • Cartenna Capital's ten largest holdings make up 50% of its $1.65B portfolio in Q1 2025.
  • Cartenna Capital opened 23 new positions and closed 20 in Q1 2025.
  • Cartenna Capital's portfolio value fell 21% quarter-over-quarter to $1.65B.

Based on Cartenna Capital's 13F filing for Q1 2025, filed 15 May 2025.