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Havemeyer Place Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+18.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$146M
Cap. Flow
+$75.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
10.56%
Holding
716
New
218
Increased
131
Reduced
146
Closed
221

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
F icon
Ford
F
+$10.8M
3
CASY icon
Casey's General Stores
CASY
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.64M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$15.2M
2
ADSK icon
Autodesk
ADSK
+$9.09M
3
TTMI icon
TTM Technologies
TTMI
+$8.99M
4
AMD icon
Advanced Micro Devices
AMD
+$8.78M
5
NVDA icon
NVIDIA
NVDA
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Consumer Discretionary 16.99%
3 Industrials 14.03%
4 Healthcare 11.14%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$239B
$14.4M 1.42%
+47,609
New +$9.45M
MSFT icon
2
Microsoft
MSFT
$3.63T
$14.1M 1.39%
37,809
+24,687
+188% +$9.99M
F icon
3
Ford
F
$55.6B
$11.1M 1.1%
+799,856
New +$10.8M
TMO icon
4
Thermo Fisher Scientific
TMO
$232B
$10.1M 0.99%
+20,086
New +$9.64M
CASY icon
5
Casey's General Stores
CASY
$30.8B
$9.99M 0.99%
+12,574
New +$10.1M
LLY icon
6
Eli Lilly
LLY
$1.12T
$9.88M 0.98%
8,236
+7,066
+604% +$7.22M
ORCL icon
7
Oracle
ORCL
$419B
$9.81M 0.97%
+66,936
New +$12.1M
CBRE icon
8
CBRE Group
CBRE
$43.8B
$9.37M 0.92%
69,545
+48,583
+232% +$6.69M
COST icon
9
Costco
COST
$427B
$9.21M 0.91%
9,846
+8,497
+630% +$8.47M
AMZN icon
10
Amazon
AMZN
$2.81T
$8.98M 0.89%
37,694
+12,240
+48% +$3.07M
ORLY icon
11
O'Reilly Automotive
ORLY
$73.2B
$7.56M 0.75%
82,092
+60,726
+284% +$5.54M
FDX icon
12
FedEx
FDX
$78.6B
$7.49M 0.74%
+23,927
New +$8.69M
GIS icon
13
General Mills
GIS
$21.2B
$7.19M 0.71%
+206,687
New +$7.14M
MDT icon
14
Medtronic
MDT
$118B
$7M 0.69%
89,514
+72,147
+415% +$5.82M
NKE icon
15
Nike
NKE
$58.7B
$6.99M 0.69%
+170,255
New +$7.49M
AMD icon
16
Advanced Micro Devices
AMD
$782B
$6.71M 0.66%
11,548
-21,420
-65% -$8.78M
CTSH icon
17
Cognizant
CTSH
$28.3B
$6.67M 0.66%
+172,221
New +$9.07M
STE icon
18
Steris
STE
$23B
$6.63M 0.65%
31,466
+25,317
+412% +$5.43M
IQV icon
19
IQVIA
IQV
$42.7B
$6.5M 0.64%
33,628
+30,832
+1,103% +$5.38M
TER icon
20
Teradyne
TER
$57.7B
$6.46M 0.64%
+13,358
New +$5.04M
GNRC icon
21
Generac Holdings
GNRC
$12B
$6.45M 0.64%
22,020
+3,260
+17% +$817K
EBAY icon
22
eBay
EBAY
$47.2B
$6.37M 0.63%
+57,014
New +$6.08M
DRI icon
23
Darden Restaurants
DRI
$25.2B
$6.37M 0.63%
+30,921
New +$6.2M
HOOD icon
24
Robinhood
HOOD
$99.9B
$6.3M 0.62%
+62,841
New +$5.26M
SHW icon
25
Sherwin-Williams
SHW
$84.4B
$6.29M 0.62%
18,270
+6,804
+59% +$2.17M
1
2 3 4 5

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Havemeyer Place's Q2 2026 Portfolio in Review

As of Q2 2026, Havemeyer Place held 716 positions worth $1.01B, up 17% from $867M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Havemeyer Place deployed $75.3M of net new capital in Q2 2026, opening 218 new positions and adding to 131 existing holdings. Its largest new stake was Oracle: 66,936 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arm, an estimated $15.2M trimmed.

  • Havemeyer Place's largest Q2 2026 buy was Oracle: 66,936 shares worth $9.81M.
  • Havemeyer Place added most to Microsoft in Q2 2026, an estimated $9.99M increase.
  • Havemeyer Place's biggest Q2 2026 reduction was Arm, cutting an estimated $15.2M.
  • Havemeyer Place fully exited Autodesk in Q2 2026, selling an estimated $9.09M.
  • Havemeyer Place's ten largest holdings make up 11% of its $1.01B portfolio in Q2 2026.
  • Havemeyer Place opened 218 new positions and closed 221 in Q2 2026.
  • Havemeyer Place's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.