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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
+6.29%
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
$469M
AUM Growth
+$297K
Cap. Flow
-$18.5M
Cap. Flow %
-3.94%
Top 10 Hldgs %
56.44%
Holding
93
New
8
Increased
13
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.1M
2
MSI icon
Motorola Solutions
MSI
+$3.49M
3
J icon
Jacobs Solutions
J
+$3.43M
4
EXE
Expand Energy Corp
EXE
+$2.91M
5
ICE icon
Intercontinental Exchange
ICE
+$2.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.79M
2
NICE icon
Nice
NICE
+$5.67M
3
MRVL icon
Marvell Technology
MRVL
+$4.58M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.8M
5
FISV
Fiserv Inc
FISV
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Communication Services 16.26%
3 Financials 10.59%
4 Consumer Discretionary 10.25%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$74M 15.77%
396,603
-31,128
-7% -$5.79M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$40.5M 8.64%
129,043
-3,270
-2% -$937K
AMZN icon
3
Amazon
AMZN
$2.66T
$35.9M 7.66%
155,677
-10
-0% -$2.29K
AAPL icon
4
Apple
AAPL
$4.9T
$26.7M 5.69%
98,089
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$22.2M 4.73%
45,878
-1,711
-4% -$857K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$16.4M 3.5%
52,437
– –
NEM icon
7
Newmont
NEM
$95.8B
$16.3M 3.47%
163,030
-6,270
-4% -$567K
JPM icon
8
JPMorgan Chase
JPM
$907B
$12.2M 2.59%
37,722
+5,020
+15% +$1.55M
URI icon
9
United Rentals
URI
$65.5B
$11.2M 2.38%
13,796
-2
-0% -$1.74K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.4M 2%
18,696
-65
-0.3% -$32.3K
ICE icon
11
Intercontinental Exchange
ICE
$79B
$9.13M 1.95%
56,360
+13,880
+33% +$2.17M
MLM icon
12
Martin Marietta Materials
MLM
$33.8B
$9.09M 1.94%
14,602
-13
-0.1% -$8.09K
ORCL icon
13
Oracle
ORCL
$364B
$8.68M 1.85%
44,515
-2,075
-4% -$494K
CRM icon
14
Salesforce
CRM
$140B
$8.34M 1.78%
31,489
-1,132
-3% -$281K
V icon
15
Visa
V
$682B
$8.23M 1.75%
23,462
– –
MSI icon
16
Motorola Solutions
MSI
$68.6B
$7.9M 1.69%
20,620
+8,686
+73% +$3.49M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$70.9B
$7.87M 1.68%
10,198
-1,204
-11% -$818K
LLY icon
18
Eli Lilly
LLY
$1.05T
$7.18M 1.53%
6,678
-3
-0% -$2.87K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$6.41M 1.37%
9,710
+1,200
+14% +$801K
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$15.5B
$5.94M 1.27%
34,970
-2,805
-7% -$430K
BAC icon
21
Bank of America
BAC
$430B
$5.91M 1.26%
107,475
+14,525
+16% +$768K
AEM icon
22
Agnico Eagle Mines
AEM
$68.5B
$5.69M 1.21%
33,579
-120
-0.4% -$20.2K
VMC icon
23
Vulcan Materials
VMC
$37.4B
$5.35M 1.14%
18,751
– –
MU icon
24
Micron Technology
MU
$959B
$5.27M 1.12%
18,471
-7,832
-30% -$1.8M
EA icon
25
Electronic Arts
EA
$52.4B
$5.25M 1.12%
25,711
-1,960
-7% -$396K
1
2 3 4

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Harvey Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harvey Capital Management held 93 positions worth $469M, up 0.06% from $469M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvey Capital Management withdrew a net $18.5M in Q4 2025, closing 15 positions and reducing 31 holdings. Its most notable exit was Nice, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvey Capital Management opened a new position in Intuit worth $4.11M.

  • Harvey Capital Management's largest Q4 2025 buy was Intuit: 6,204 shares worth $4.11M.
  • Harvey Capital Management added most to Motorola Solutions in Q4 2025, an estimated $3.49M increase.
  • Harvey Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.79M.
  • Harvey Capital Management fully exited Nice in Q4 2025, selling an estimated $5.67M.
  • Harvey Capital Management's ten largest holdings make up 56% of its $469M portfolio in Q4 2025.
  • Harvey Capital Management opened 8 new positions and closed 15 in Q4 2025.
  • Harvey Capital Management's portfolio value rose 0.06% quarter-over-quarter to $469M.

Based on Harvey Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.