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HP
Havemeyer Place Portfolio holdings
AUM
$1.01B
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
–
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 | |
|---|---|---|---|---|---|---|
351
Louisiana-Pacific
LPX
$5.06B
| $410K | 0.08% |
+5,081
| New | +$429K |
|
352
Interactive Brokers
IBKR
$44.5B
| $405K | 0.08% |
+6,301
| New | +$422K |
|
353
argenx
ARGX
$63.8B
| $399K | 0.08% |
+475
| New | +$407K |
|
354
Intercontinental Exchange
ICE
$90.8B
| $398K | 0.08% |
+2,458
| New | +$385K |
|
|
MASI
355
DELISTED
Masimo
MASI
| $393K | 0.08% |
+3,020
| New | +$432K |
|
356
LPL Financial
LPLA
$28.5B
| $388K | 0.08% |
+1,085
| New | +$384K |
|
357
FMC
FMC
$1.4B
| $384K | 0.08% |
+27,714
| New | +$528K |
|
358
Macy's
M
$5.94B
| $382K | 0.08% |
+17,329
| New | +$355K |
|
359
GoDaddy
GDDY
$12.6B
| $381K | 0.08% |
+3,073
| New | +$398K |
|
360
Murphy USA
MUSA
$10B
| $380K | 0.07% |
+942
| New | +$361K |
|
361
Omega Healthcare
OHI
$14.2B
| $378K | 0.07% |
+8,526
| New | +$367K |
|
362
Elastic
ESTC
$8.36B
| $376K | 0.07% |
+4,989
| New | +$407K |
|
363
Rockwell Automation
ROK
$47.7B
| $373K | 0.07% |
+958
| New | +$360K |
|
364
Alaska Air
ALK
$4.84B
| $372K | 0.07% |
+7,400
| New | +$342K |
|
365
Wingstop
WING
$3.1B
| $372K | 0.07% |
+1,558
| New | +$386K |
|
366
Intel
INTC
$462B
| $372K | 0.07% |
+10,069
| New | +$380K |
|
367
Dutch Bros
BROS
$7.05B
| $367K | 0.07% |
+5,992
| New | +$340K |
|
368
Canadian Imperial Bank of Commerce
CM
$108B
| $362K | 0.07% |
+4,000
| New | +$343K |
|
369
Denison Mines
DNN
$3.37B
| $360K | 0.07% |
+135,217
| New | +$368K |
|
370
Public Service Enterprise Group
PEG
$36.5B
| $359K | 0.07% |
+4,473
| New | +$365K |
|
371
Shake Shack
SHAK
$2.99B
| $358K | 0.07% |
+4,408
| New | +$389K |
|
|
VNET
372
VNET Group
VNET
$1.96B
| $357K | 0.07% |
+42,195
| New | +$391K |
|
373
Bruker
BRKR
$8.66B
| $355K | 0.07% |
+7,536
| New | +$318K |
|
374
Installed Building Products
IBP
$6.56B
| $349K | 0.07% |
+1,345
| New | +$348K |
|
375
ConocoPhillips
COP
$158B
| $348K | 0.07% |
+3,716
| New | +$336K |
|
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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.