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Havemeyer Place Portfolio holdings

AUM $1.01B Turnover 61.31%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$359M
Cap. Flow
+$397M
Cap. Flow %
45.84%
Top 10 Hldgs %
9.19%
Holding
728
New
224
Increased
193
Reduced
81
Closed
230
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.54M
2
CMI icon
Cummins
CMI
+$8.75M
3
ARM icon
Arm
ARM
+$7.78M
4
COF icon
Capital One
COF
+$7.56M
5
BX icon
Blackstone
BX
+$7.44M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.56M
2
LMT icon
Lockheed Martin
LMT
+$5.77M
3
XOM icon
ExxonMobil
XOM
+$5.25M
4
AMAT icon
Applied Materials
AMAT
+$4.36M
5
BA icon
Boeing
BA
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Industrials 15.25%
3 Consumer Discretionary 14.96%
4 Financials 11.5%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITT icon
226
ITT
ITT
$18B
$1.51M 0.17%
+7,902
New +$1.5M
2026 Q1
0 quarters
MDT icon
227
Medtronic
MDT
$122B
$1.5M 0.17%
+17,367
New +$1.66M
2026 Q1
0 quarters
PBR icon
228
Petrobras
PBR
$163B
$1.49M 0.17%
+71,994
New +$1.15M
2026 Q1
0 quarters
GL icon
229
Globe Life
GL
$12.9B
$1.48M 0.17%
+10,670
New +$1.51M
2026 Q1
0 quarters
JLL icon
230
Jones Lang LaSalle
JLL
$14.3B
$1.48M 0.17%
4,877
+1,848
+61% +$597K
2025 Q4
1 quarter
FIS icon
231
Fidelity National Information Services
FIS
$18.6B
$1.47M 0.17%
31,302
+2,570
+9% +$138K
2025 Q4
1 quarter
TAP icon
232
Molson Coors Class B
TAP
$7.28B
$1.46M 0.17%
33,922
+23,504
+226% +$1.12M
2025 Q4
1 quarter
CCK icon
233
Crown Holdings
CCK
$12.4B
$1.45M 0.17%
+14,501
New +$1.55M
2026 Q1
0 quarters
RHI icon
234
Robert Half
RHI
$3.52B
$1.45M 0.17%
+57,140
New +$1.51M
2026 Q1
0 quarters
FAST icon
235
Fastenal
FAST
$57.8B
$1.45M 0.17%
31,272
+7,383
+31% +$331K
2025 Q4
1 quarter
GH icon
236
Guardant Health
GH
$22.3B
$1.45M 0.17%
15,655
-3,183
-17% -$320K
2025 Q4
1 quarter
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.44M 0.17%
+15,893
New +$1.53M
2026 Q1
0 quarters
YMM icon
238
Full Truck Alliance
YMM
$9.15B
$1.42M 0.16%
+170,850
New +$1.62M
2026 Q1
0 quarters
ADT icon
239
ADT
ADT
$5.01B
$1.41M 0.16%
+214,951
New +$1.61M
2026 Q1
0 quarters
NTLA icon
240
Intellia Therapeutics
NTLA
$1.59B
$1.4M 0.16%
109,439
+101,523
+1,283% +$1.29M
2025 Q4
1 quarter
STZ icon
241
Constellation Brands
STZ
$21.9B
$1.4M 0.16%
9,339
+4,517
+94% +$698K
2025 Q4
1 quarter
TJX icon
242
TJX Companies
TJX
$159B
$1.4M 0.16%
8,737
+8,255
+1,713% +$1.29M
2025 Q4
1 quarter
CACC icon
243
Credit Acceptance
CACC
$5.71B
$1.39M 0.16%
3,286
+3,092
+1,594% +$1.46M
2025 Q4
1 quarter
NLY icon
244
Annaly Capital Management
NLY
$13.9B
$1.39M 0.16%
65,716
+56,983
+653% +$1.3M
2025 Q4
1 quarter
VRSK icon
245
Verisk Analytics
VRSK
$24.4B
$1.38M 0.16%
+7,292
New +$1.48M
2026 Q1
0 quarters
DG icon
246
Dollar General
DG
$29.5B
$1.38M 0.16%
11,594
+2,415
+26% +$344K
2025 Q4
1 quarter
STE icon
247
Steris
STE
$21.9B
$1.36M 0.16%
+6,149
New +$1.5M
2026 Q1
0 quarters
RBA icon
248
RB Global
RBA
$16.1B
$1.36M 0.16%
14,184
+8,976
+172% +$951K
2025 Q4
1 quarter
WRD icon
249
WeRide Inc
WRD
$1.4B
$1.36M 0.16%
+167,972
New +$1.3M
2026 Q1
0 quarters
COST icon
250
Costco
COST
$433B
$1.34M 0.16%
+1,349
New +$1.31M
2026 Q1
0 quarters
8 9
10
11 12

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LC
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AL4A
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AH
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CMF
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QFA
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GCM
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Havemeyer Place's Q1 2026 Portfolio in Review

As of Q1 2026, Havemeyer Place held 728 positions worth $867M, up 71% from $507M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Havemeyer Place deployed $397M of net new capital in Q1 2026, opening 224 new positions and adding to 193 existing holdings. Its largest new stake was Autodesk: 37,959 shares worth $9.09M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $2.79M trimmed.

  • Havemeyer Place's largest Q1 2026 buy was Autodesk: 37,959 shares worth $9.09M.
  • Havemeyer Place added most to Cummins in Q1 2026, an estimated $8.75M increase.
  • Havemeyer Place's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $2.79M.
  • Havemeyer Place fully exited Lennar Class A in Q1 2026, selling an estimated $8.56M.
  • Havemeyer Place's ten largest holdings make up 9.2% of its $867M portfolio in Q1 2026.
  • Havemeyer Place opened 224 new positions and closed 230 in Q1 2026.
  • Havemeyer Place's portfolio value rose 71% quarter-over-quarter to $867M.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.