We are live on ! Find out more
HP

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
EG icon
326
Everest Group
EG
$13.9B
$914K 0.11%
+2,795
New +$920K
LII icon
327
Lennox International
LII
$14.5B
$912K 0.11%
+1,964
New +$1.01M
OC icon
328
Owens Corning
OC
$12.3B
$908K 0.1%
8,394
-2,100
-20% -$250K
ARCC icon
329
Ares Capital
ARCC
$14.5B
$907K 0.1%
50,326
+5,146
+11% +$99.6K
FISV
330
Fiserv Inc
FISV
$29.5B
$902K 0.1%
16,163
-39,509
-71% -$2.44M
NICE icon
331
Nice
NICE
$6.17B
$892K 0.1%
8,094
-851
-10% -$97.2K
G icon
332
Genpact
G
$5.78B
$888K 0.1%
+23,837
New +$982K
LYB icon
333
LyondellBasell Industries
LYB
$20.2B
$869K 0.1%
10,786
-7,069
-40% -$419K
TAL icon
334
TAL Education Group
TAL
$6.43B
$867K 0.1%
+76,212
New +$857K
HALO icon
335
Halozyme
HALO
$11.6B
$852K 0.1%
13,188
+612
+5% +$43.1K
JPM icon
336
JPMorgan Chase
JPM
$965B
$848K 0.1%
2,883
+1,953
+210% +$593K
ED icon
337
Consolidated Edison
ED
$39.9B
$847K 0.1%
7,487
-3,048
-29% -$330K
BUD icon
338
AB InBev
BUD
$158B
$846K 0.1%
+12,202
New +$881K
COR icon
339
Cencora
COR
$59.2B
$843K 0.1%
2,683
-4,521
-63% -$1.58M
FSLY icon
340
Fastly Inc
FSLY
$4.78B
$837K 0.1%
+28,805
New +$473K
AMCR icon
341
Amcor
AMCR
$21.4B
$837K 0.1%
+21,046
New +$931K
SSNC icon
342
SS&C Technologies
SSNC
$18.8B
$835K 0.1%
12,354
+12,055
+4,032% +$927K
ARWR icon
343
Arrowhead Research
ARWR
$12.1B
$832K 0.1%
13,276
+11,618
+701% +$735K
AVB icon
344
AvalonBay Communities
AVB
$25.7B
$802K 0.09%
+4,909
New +$858K
SNX icon
345
TD Synnex
SNX
$20.4B
$797K 0.09%
4,724
-6,394
-58% -$1.01M
QURE icon
346
uniQure
QURE
$3.26B
$792K 0.09%
48,467
+18,812
+63% +$381K
BJ icon
347
BJs Wholesale Club
BJ
$11.8B
$791K 0.09%
+8,038
New +$775K
EQIX icon
348
Equinix
EQIX
$106B
$789K 0.09%
805
+53
+7% +$47.1K
XEL icon
349
Xcel Energy
XEL
$49.1B
$784K 0.09%
+9,872
New +$774K
DOCU
350
DocuSign
DOCU
$12.2B
$784K 0.09%
+16,538
New +$846K
12 13
14
15 16

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.