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HP
Havemeyer Place Portfolio holdings
AUM
$1.01B
Turnover
61.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
504
New
504
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$10.1M |
| 2 |
ServiceNow
NOW
|
+$8.25M |
| 3 |
Lockheed Martin
LMT
|
+$5.71M |
| 4 |
ExxonMobil
XOM
|
+$5.06M |
| 5 |
Robinhood
HOOD
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$4.4B
| $671K | 0.13% |
+109,842
| New | +$656K |
2025 Q4
0 quarters
|
|
277
Honeywell
HON
$67.2B
| $669K | 0.13% |
+3,428
| New | +$671K |
2025 Q4
0 quarters
|
|
278
Constellation Brands
STZ
$22.1B
| $665K | 0.13% |
+4,822
| New | +$662K |
2025 Q4
0 quarters
|
|
279
GitLab
GTLB
$8.78B
| $662K | 0.13% |
+17,631
| New | +$763K |
2025 Q4
0 quarters
|
|
280
BioNTech
BNTX
$22.2B
| $658K | 0.13% |
+6,914
| New | +$697K |
2025 Q4
0 quarters
|
|
281
BorgWarner
BWA
$12B
| $647K | 0.13% |
+14,348
| New | +$628K |
2025 Q4
0 quarters
|
|
282
Henry Schein
HSIC
$9.61B
| $642K | 0.13% |
+8,499
| New | +$598K |
2025 Q4
0 quarters
|
|
283
Insulet
PODD
$9.81B
| $641K | 0.13% |
+2,256
| New | +$705K |
2025 Q4
0 quarters
|
|
284
Colgate-Palmolive
CL
$74.5B
| $630K | 0.12% |
+7,968
| New | +$625K |
2025 Q4
0 quarters
|
|
285
Northrop Grumman
NOC
$72.8B
| $624K | 0.12% |
+1,094
| New | +$635K |
2025 Q4
0 quarters
|
|
286
Navitas Semiconductor
NVTS
$2.27B
| $620K | 0.12% |
+86,807
| New | +$835K |
2025 Q4
0 quarters
|
|
287
Prudential Financial
PRU
$39.9B
| $612K | 0.12% |
+5,418
| New | +$581K |
2025 Q4
0 quarters
|
|
288
Fortune Brands Innovations
FBIN
$4.78B
| $610K | 0.12% |
+12,204
| New | +$613K |
2025 Q4
0 quarters
|
|
289
NiSource
NI
$20.4B
| $610K | 0.12% |
+14,606
| New | +$624K |
2025 Q4
0 quarters
|
|
290
Lantheus
LNTH
$6.52B
| $605K | 0.12% |
+9,096
| New | +$529K |
2025 Q4
0 quarters
|
|
291
Carlisle Companies
CSL
$13.3B
| $603K | 0.12% |
+1,886
| New | +$611K |
2025 Q4
0 quarters
|
|
292
CF Industries
CF
$18.3B
| $600K | 0.12% |
+7,755
| New | +$637K |
2025 Q4
0 quarters
|
|
293
Nebius Group N.V.
NBIS
$46.2B
| $596K | 0.12% |
+7,125
| New | +$738K |
2025 Q4
0 quarters
|
|
294
Kinder Morgan
KMI
$75.2B
| $594K | 0.12% |
+21,604
| New | +$584K |
2025 Q4
0 quarters
|
|
295
Rollins
ROL
$16.1B
| $590K | 0.12% |
+9,836
| New | +$578K |
2025 Q4
0 quarters
|
|
296
British American Tobacco
BTI
$128B
| $590K | 0.12% |
+10,426
| New | +$569K |
2025 Q4
0 quarters
|
|
297
Mid-America Apartment Communities
MAA
$13.5B
| $587K | 0.12% |
+4,228
| New | +$563K |
2025 Q4
0 quarters
|
|
298
Pagaya Technologies
PGY
$1.48B
| $586K | 0.12% |
+28,033
| New | +$714K |
2025 Q4
0 quarters
|
|
299
The GEO Group
GEO
$3.76B
| $583K | 0.12% |
+36,194
| New | +$603K |
2025 Q4
0 quarters
|
|
300
Howmet Aerospace
HWM
$88.7B
| $582K | 0.11% |
+2,839
| New | +$565K |
2025 Q4
0 quarters
|
|
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Havemeyer Place's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Havemeyer Place, which disclosed 504 positions worth $507M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Lennar Class A: 83,309 shares worth $8.56M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Healthcare.
- Havemeyer Place's largest Q4 2025 buy was Lennar Class A: 83,309 shares worth $8.56M.
- Havemeyer Place's ten largest holdings make up 10% of its $507M portfolio in Q4 2025.
- Havemeyer Place disclosed 504 positions in Q4 2025, its first 13F filing on record.
Based on Havemeyer Place's 13F filing for Q4 2025, filed 11 Feb 2026.