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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
MSFT icon
26
Microsoft
MSFT
$3.69T
$4.86M 0.56%
+13,122
New +$5.49M
MRK icon
27
Merck
MRK
$328B
$4.73M 0.55%
+39,281
New +$4.53M
MCO icon
28
Moody's
MCO
$82.8B
$4.7M 0.54%
10,781
+9,191
+578% +$4.35M
AAL icon
29
American Airlines Group
AAL
$9.97B
$4.64M 0.54%
+432,147
New +$5.73M
NFLX icon
30
Netflix
NFLX
$326B
$4.63M 0.53%
48,189
+39,968
+486% +$3.52M
MRNA icon
31
Moderna
MRNA
$25.4B
$4.63M 0.53%
91,195
+40,808
+81% +$1.9M
RBLX icon
32
Roblox
RBLX
$27.1B
$4.59M 0.53%
81,146
+55,503
+216% +$3.73M
BG icon
33
Bunge Global
BG
$21.5B
$4.58M 0.53%
+35,994
New +$4.18M
RKT icon
34
Rocket Companies
RKT
$42.6B
$4.36M 0.5%
+306,234
New +$5.57M
EQT icon
35
EQT Corp
EQT
$33.8B
$4.32M 0.5%
67,931
+59,484
+704% +$3.49M
LNG icon
36
Cheniere Energy
LNG
$55.4B
$4.31M 0.5%
15,186
+9,049
+147% +$2.09M
DELL icon
37
Dell
DELL
$320B
$4.31M 0.5%
+26,238
New +$3.5M
ROKU icon
38
Roku
ROKU
$22.9B
$4.18M 0.48%
44,197
+34,292
+346% +$3.34M
DY icon
39
Dycom Industries
DY
$12.3B
$4.11M 0.47%
+12,139
New +$4.56M
SNOW icon
40
Snowflake
SNOW
$117B
$4.06M 0.47%
+26,891
New +$4.98M
TRGP icon
41
Targa Resources
TRGP
$57.6B
$4.02M 0.46%
16,042
+7,055
+79% +$1.53M
KHC icon
42
Kraft Heinz
KHC
$29.1B
$4.02M 0.46%
178,653
+171,327
+2,339% +$4.03M
RBRK icon
43
Rubrik
RBRK
$21.6B
$4.02M 0.46%
+82,046
New +$4.71M
SAIA icon
44
Saia
SAIA
$9.73B
$3.98M 0.46%
11,342
+8,662
+323% +$3.16M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$3.95M 0.46%
+13,728
New +$4.31M
SNDK
46
Sandisk
SNDK
$223B
$3.94M 0.45%
+6,196
New +$3.5M
JBHT icon
47
JB Hunt Transport Services
JBHT
$25.9B
$3.83M 0.44%
+18,062
New +$3.85M
MELI icon
48
Mercado Libre
MELI
$92.7B
$3.78M 0.44%
+2,186
New +$4.22M
SPGI icon
49
S&P Global
SPGI
$121B
$3.75M 0.43%
8,808
+3,933
+81% +$1.83M
DAR icon
50
Darling Ingredients
DAR
$10B
$3.73M 0.43%
60,271
+35,808
+146% +$1.76M
1
2
3 4 5

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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.