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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 | |
|---|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$17.6B
| $152K | 0.03% |
+3,039
| New | +$164K |
2025 Q4
0 quarters
|
|
452
Universal Health Services
UHS
$11.1B
| $151K | 0.03% |
+694
| New | +$153K |
2025 Q4
0 quarters
|
|
453
Zions Bancorporation
ZION
$9.33B
| $146K | 0.03% |
+2,489
| New | +$136K |
2025 Q4
0 quarters
|
|
454
SharkNinja
SN
$27.1B
| $142K | 0.03% |
+1,272
| New | +$125K |
2025 Q4
0 quarters
|
|
455
Duke Energy
DUK
$94.3B
| $142K | 0.03% |
+1,214
| New | +$148K |
2025 Q4
0 quarters
|
|
456
Cemex
CX
$14.9B
| $135K | 0.03% |
+11,784
| New | +$122K |
2025 Q4
0 quarters
|
|
457
Ameren
AEE
$29.2B
| $134K | 0.03% |
+1,346
| New | +$138K |
2025 Q4
0 quarters
|
|
458
Rocket Lab Corp
RKLB
$33.5B
| $130K | 0.03% |
+1,868
| New | +$107K |
2025 Q4
0 quarters
|
|
459
Texas Roadhouse
TXRH
$11B
| $128K | 0.03% |
+772
| New | +$131K |
2025 Q4
0 quarters
|
|
460
Aon
AON
$61.5B
| $127K | 0.03% |
+360
| New | +$126K |
2025 Q4
0 quarters
|
|
461
Alnylam Pharmaceuticals
ALNY
$31.5B
| $119K | 0.02% |
+298
| New | +$132K |
2025 Q4
0 quarters
|
|
462
SouthState Bank Corp
SSB
$10B
| $116K | 0.02% |
+1,232
| New | +$114K |
2025 Q4
0 quarters
|
|
463
Arrowhead Research
ARWR
$8.06B
| $110K | 0.02% |
+1,658
| New | +$81.3K |
2025 Q4
0 quarters
|
|
464
Summit Therapeutics
SMMT
$11.9B
| $109K | 0.02% |
+6,254
| New | +$118K |
2025 Q4
0 quarters
|
|
465
Equinor
EQNR
$108B
| $109K | 0.02% |
+4,603
| New | +$109K |
2025 Q4
0 quarters
|
|
466
Camden Property Trust
CPT
$11.4B
| $108K | 0.02% |
+985
| New | +$102K |
2025 Q4
0 quarters
|
|
467
Victoria's Secret
VSXY
$7.16B
| $108K | 0.02% |
+1,998
| New | +$79.4K |
2025 Q4
0 quarters
|
|
468
General Dynamics
GD
$92.6B
| $107K | 0.02% |
+317
| New | +$108K |
2025 Q4
0 quarters
|
|
469
McKesson
MCK
$117B
| $107K | 0.02% |
+130
| New | +$106K |
2025 Q4
0 quarters
|
|
470
Southwest Airlines
LUV
$20B
| $106K | 0.02% |
+2,575
| New | +$89.9K |
2025 Q4
0 quarters
|
|
471
ZoomInfo Technologies
GTM
$1.13B
| $102K | 0.02% |
+10,051
| New | +$103K |
2025 Q4
0 quarters
|
|
472
Digital Realty Trust
DLR
$65.4B
| $97.6K | 0.02% |
+631
| New | +$104K |
2025 Q4
0 quarters
|
|
473
Ross Stores
ROST
$76.1B
| $97.3K | 0.02% |
+540
| New | +$90.1K |
2025 Q4
0 quarters
|
|
474
Cincinnati Financial
CINF
$26.1B
| $94.4K | 0.02% |
+578
| New | +$93.6K |
2025 Q4
0 quarters
|
|
475
News Corp Class A
NWSA
$16.4B
| $94K | 0.02% |
+3,598
| New | +$94.4K |
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.