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HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
+37.68%
3 Year Est. Return
+140.63%
5 Year Est. Return
+188.51%
10 Year Est. Return
+681.53%
AUM
$427M
AUM Growth
+$44.7M
Cap. Flow
-$11.7M
Cap. Flow %
-2.75%
Top 10 Hldgs %
55.06%
Holding
85
New
7
Increased
14
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.58M
2
ICE icon
Intercontinental Exchange
ICE
+$3.04M
3
FISV
Fiserv Inc
FISV
+$1.93M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.77M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.52M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$6.55M
2
HALO icon
Halozyme
HALO
+$4.8M
3
DELL icon
Dell
DELL
+$2.85M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.81M
5
EXPE icon
Expedia Group
EXPE
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 40.65%
2 Communication Services 14.05%
3 Financials 10.95%
4 Consumer Discretionary 10.92%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$74.8M 17.53%
488,046
+9,849
+2% +$1.24M
AMZN icon
2
Amazon
AMZN
$2.5T
$34.6M 8.1%
156,942
+156
+0.1% +$30.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.5M 5.98%
51,869
-490
-0.9% -$213K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$23.9M 5.59%
134,974
-1,265
-0.9% -$209K
AAPL icon
5
Apple
AAPL
$4.89T
$22.1M 5.17%
106,244
+3,285
+3% +$663K
URI icon
6
United Rentals
URI
$71.1B
$12.4M 2.91%
16,074
-60
-0.4% -$40.1K
ORCL icon
7
Oracle
ORCL
$331B
$12M 2.82%
54,896
-7,571
-12% -$1.22M
NEM icon
8
Newmont
NEM
$98.2B
$10.3M 2.42%
175,700
-2,225
-1% -$119K
JPM icon
9
JPMorgan Chase
JPM
$939B
$9.84M 2.3%
33,872
-190
-0.6% -$48.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.52M 2.23%
19,451
+180
+0.9% +$91.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$9.22M 2.16%
52,437
+207
+0.4% +$33.9K
V icon
12
Visa
V
$677B
$8.54M 2%
24,022
-330
-1% -$115K
MLM icon
13
Martin Marietta Materials
MLM
$33.6B
$8.43M 1.97%
15,118
-190
-1% -$100K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$7.82M 1.83%
42,980
+17,710
+70% +$3.04M
EA icon
15
Electronic Arts
EA
$52.4B
$7.75M 1.82%
48,726
-3,675
-7% -$543K
CRM icon
16
Salesforce
CRM
$134B
$7.54M 1.77%
27,716
+2,937
+12% +$785K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.34M 1.48%
8,810
-470
-5% -$290K
NICE icon
18
Nice
NICE
$5.29B
$6.31M 1.48%
37,618
-1,040
-3% -$168K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$6.28M 1.47%
11,742
-1,350
-10% -$753K
GLNG icon
20
Golar LNG
GLNG
$4.95B
$6.16M 1.44%
153,421
-2,150
-1% -$84.8K
PINS icon
21
Pinterest
PINS
$12.4B
$5.69M 1.33%
159,500
-4,900
-3% -$149K
VMC icon
22
Vulcan Materials
VMC
$36.3B
$5.1M 1.19%
19,266
-200
-1% -$51.4K
BAC icon
23
Bank of America
BAC
$435B
$4.72M 1.11%
98,050
-900
-0.9% -$37.9K
GTLS
24
DELISTED
Chart Industries
GTLS
$4.68M 1.1%
28,792
-540
-2% -$79.3K
MELI icon
25
Mercado Libre
MELI
$91.3B
$4.63M 1.08%
1,850
– –
1
2 3 4

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Harvey Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harvey Capital Management held 85 positions worth $427M, up 12% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvey Capital Management's Q2 2025 filing shows 7 new, 14 increased, 37 reduced and 6 closed positions. Its largest new stake was Alexandria Real Estate Equities: 23,775 shares worth $1.77M. The largest sale was argenx, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q2 2025 buy was Alexandria Real Estate Equities: 23,775 shares worth $1.77M.
  • Harvey Capital Management added most to Motorola Solutions in Q2 2025, an estimated $3.58M increase.
  • Harvey Capital Management's biggest Q2 2025 reduction was Halozyme, cutting an estimated $4.8M.
  • Harvey Capital Management fully exited argenx in Q2 2025, selling an estimated $6.55M.
  • Harvey Capital Management's ten largest holdings make up 55% of its $427M portfolio in Q2 2025.
  • Harvey Capital Management opened 7 new positions and closed 6 in Q2 2025.
  • Harvey Capital Management's portfolio value rose 12% quarter-over-quarter to $427M.

Based on Harvey Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.