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Havemeyer Place Portfolio holdings

AUM $1.01B
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

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
TXRH icon
301
Texas Roadhouse
TXRH
$14.1B
$1.06M 0.12%
6,398
+5,626
+729% +$1.01M
ETSY icon
302
Etsy
ETSY
$7.4B
$1.05M 0.12%
21,068
+2,865
+16% +$157K
ALC icon
303
Alcon
ALC
$35.5B
$1.05M 0.12%
13,900
+3,389
+32% +$270K
MAR icon
304
Marriott International
MAR
$92.5B
$1.04M 0.12%
+3,185
New +$1.05M
RIO icon
305
Rio Tinto
RIO
$160B
$1.04M 0.12%
+11,143
New +$1.02M
RKLB icon
306
Rocket Lab Corp
RKLB
$51.2B
$1.04M 0.12%
16,134
+14,266
+764% +$1.08M
M icon
307
Macy's
M
$6.26B
$1.03M 0.12%
56,775
+39,446
+228% +$798K
VLO icon
308
Valero Energy
VLO
$98.7B
$1.02M 0.12%
4,138
-8,286
-67% -$1.71M
DHR icon
309
Danaher
DHR
$145B
$1.02M 0.12%
+5,392
New +$1.15M
EVR icon
310
Evercore
EVR
$12B
$1.02M 0.12%
+3,416
New +$1.12M
MEDP icon
311
Medpace
MEDP
$16.2B
$1.01M 0.12%
2,113
+27
+1% +$13.8K
TDG icon
312
TransDigm Group
TDG
$68.3B
$1.01M 0.12%
871
-615
-41% -$806K
YUM icon
313
Yum! Brands
YUM
$41B
$1M 0.12%
+6,444
New +$1.02M
VOD icon
314
Vodafone
VOD
$37.2B
$996K 0.11%
66,297
-13,527
-17% -$198K
SYM icon
315
Symbotic
SYM
$5.43B
$995K 0.11%
18,703
+9,359
+100% +$536K
MMM icon
316
3M
MMM
$94.2B
$980K 0.11%
6,747
-2,384
-26% -$380K
PH icon
317
Parker-Hannifin
PH
$134B
$958K 0.11%
1,070
+206
+24% +$195K
ALNY icon
318
Alnylam Pharmaceuticals
ALNY
$30.4B
$952K 0.11%
2,878
+2,580
+866% +$878K
GLOB icon
319
Globant
GLOB
$1.77B
$947K 0.11%
+20,535
New +$1.14M
CAG icon
320
Conagra Brands
CAG
$7.39B
$945K 0.11%
+60,143
New +$1.06M
MNST icon
321
Monster Beverage
MNST
$91.4B
$943K 0.11%
+26,028
New +$1.03M
AUR icon
322
Aurora
AUR
$13.4B
$942K 0.11%
228,733
+104,387
+84% +$462K
SOLV icon
323
Solventum
SOLV
$14.5B
$942K 0.11%
+14,428
New +$1.07M
TSEM icon
324
Tower Semiconductor
TSEM
$28.6B
$942K 0.11%
5,367
-2,755
-34% -$370K
SO icon
325
Southern Company
SO
$107B
$923K 0.11%
+9,563
New +$885K
11 12
13
14 15

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MAM
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CT
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SVCP
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PCMF
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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.