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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 | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$43.7B
| $2.78M | 0.55% |
+20,422
| New | +$2.94M |
|
27
Starbucks
SBUX
$121B
| $2.75M | 0.54% |
+32,603
| New | +$2.75M |
|
28
Synopsys
SNPS
$78.3B
| $2.72M | 0.54% |
+5,792
| New | +$2.57M |
|
29
Jacobs Solutions
J
$17.7B
| $2.66M | 0.52% |
+20,103
| New | +$2.95M |
|
30
Corning
GLW
$127B
| $2.64M | 0.52% |
+30,191
| New | +$2.6M |
|
31
Builders FirstSource
BLDR
$7.46B
| $2.6M | 0.51% |
+25,249
| New | +$2.84M |
|
32
Corpay
CPAY
$27.1B
| $2.57M | 0.51% |
+8,542
| New | +$2.48M |
|
33
TE Connectivity
TEL
$58.3B
| $2.57M | 0.51% |
+11,290
| New | +$2.61M |
|
34
Adobe
ADBE
$109B
| $2.56M | 0.5% |
+7,310
| New | +$2.49M |
|
|
NVO
35
Novo Nordisk
NVO
$215B
| $2.56M | 0.5% |
+50,223
| New | +$2.57M |
|
36
S&P Global
SPGI
$128B
| $2.55M | 0.5% |
+4,875
| New | +$2.41M |
|
37
Citigroup
C
$224B
| $2.53M | 0.5% |
+21,706
| New | +$2.25M |
|
38
Carnival Corporation Ltd
CCL
$35.8B
| $2.5M | 0.49% |
+81,774
| New | +$2.28M |
|
39
Blackrock
BLK
$182B
| $2.49M | 0.49% |
+2,331
| New | +$2.55M |
|
40
Cencora
COR
$62.6B
| $2.43M | 0.48% |
+7,204
| New | +$2.46M |
|
41
Cooper Companies
COO
$14.2B
| $2.43M | 0.48% |
+29,634
| New | +$2.22M |
|
42
Celestica
CLS
$38.7B
| $2.43M | 0.48% |
+8,210
| New | +$2.47M |
|
43
Idexx Laboratories
IDXX
$43.3B
| $2.37M | 0.47% |
+3,510
| New | +$2.39M |
|
44
SAP
SAP
$250B
| $2.36M | 0.47% |
+9,714
| New | +$2.48M |
|
45
General Motors
GM
$75.3B
| $2.33M | 0.46% |
+28,636
| New | +$2.02M |
|
46
Uber
UBER
$164B
| $2.27M | 0.45% |
+27,784
| New | +$2.5M |
|
47
Prologis
PLD
$136B
| $2.23M | 0.44% |
+17,459
| New | +$2.18M |
|
48
American International
AIG
$39.9B
| $2.22M | 0.44% |
+25,982
| New | +$2.08M |
|
49
Blackstone
BX
$108B
| $2.22M | 0.44% |
+14,393
| New | +$2.19M |
|
50
United Therapeutics
UTHR
$22.2B
| $2.19M | 0.43% |
+4,493
| New | +$2.09M |
|
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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.