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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 | |
|---|---|---|---|---|---|---|
476
Enphase Energy
ENPH
$4.94B
| $87.3K | 0.02% |
+2,725
| New | +$88.3K |
|
477
Credit Acceptance
CACC
$6.27B
| $86K | 0.02% |
+194
| New | +$89.9K |
|
478
Tyson Foods
TSN
$20.1B
| $80K | 0.02% |
+1,365
| New | +$75K |
|
479
East-West Bancorp
EWBC
$17.7B
| $76.8K | 0.02% |
+683
| New | +$72.5K |
|
480
Boot Barn
BOOT
$4.84B
| $75.9K | 0.02% |
+430
| New | +$80.2K |
|
481
TJX Companies
TJX
$154B
| $74K | 0.01% |
+482
| New | +$71.3K |
|
482
Intellia Therapeutics
NTLA
$1.89B
| $71.2K | 0.01% |
+7,916
| New | +$109K |
|
483
Quest Diagnostics
DGX
$27B
| $69.8K | 0.01% |
+402
| New | +$73.2K |
|
484
Ubiquiti
UI
$34.9B
| $67K | 0.01% |
+121
| New | +$76.5K |
|
485
PPG Industries
PPG
$25.3B
| $66K | 0.01% |
+644
| New | +$64.7K |
|
|
WCN
486
Waste Connections
WCN
$41.8B
| $60.9K | 0.01% |
+347
| New | +$60K |
|
487
Applovin
APP
$104B
| $57.3K | 0.01% |
+85
| New | +$53.6K |
|
488
Argan
AGX
$6.32B
| $48.9K | 0.01% |
+156
| New | +$49.5K |
|
489
CVS Health
CVS
$119B
| $42K | 0.01% |
+529
| New | +$41.7K |
|
490
Wayfair
W
$14.3B
| $39.4K | 0.01% |
+392
| New | +$37.7K |
|
491
Inspire Medical Systems
INSP
$1.77B
| $39.1K | 0.01% |
+424
| New | +$40.6K |
|
|
USAR
492
USA Rare Earth Inc
USAR
$4.75B
| $33K | 0.01% |
+2,770
| New | +$52.8K |
|
493
SS&C Technologies
SSNC
$19.5B
| $26.1K | 0.01% |
+299
| New | +$25.5K |
|
494
Regency Centers
REG
$14B
| $25.5K | 0.01% |
+370
| New | +$25.9K |
|
495
PACCAR
PCAR
$68B
| $22.2K | ﹤0.01% |
+203
| New | +$20.8K |
|
496
Praxis Precision Medicines
PRAX
$10.3B
| $21.8K | ﹤0.01% |
+74
| New | +$13.8K |
|
497
Mohawk Industries
MHK
$9.06B
| $21.2K | ﹤0.01% |
+194
| New | +$22.3K |
|
498
Allegion
ALLE
$13.6B
| $13.1K | ﹤0.01% |
+82
| New | +$13.7K |
|
499
Chewy
CHWY
$10.1B
| $12.9K | ﹤0.01% |
+391
| New | +$13.6K |
|
500
Dominion Energy
D
$58.9B
| $11.4K | ﹤0.01% |
+195
| New | +$11.7K |
|
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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.