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HP
Havemeyer Place Portfolio holdings
AUM
$1.01B
Turnover
61.31%
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
(+71%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
45.84%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
728
New
224
Increased
193
Reduced
81
Closed
230
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$9.54M |
| 2 |
Cummins
CMI
|
+$8.75M |
| 3 |
Arm
ARM
|
+$7.78M |
| 4 |
Capital One
COF
|
+$7.56M |
| 5 |
Blackstone
BX
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$8.56M |
| 2 |
Lockheed Martin
LMT
|
+$5.77M |
| 3 |
ExxonMobil
XOM
|
+$5.25M |
| 4 |
Applied Materials
AMAT
|
+$4.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Bio-Rad Laboratories Class A
BIO
$9.43B
| – | – |
-563
| Closed | -$171K | – |
|
527
Keel Infrastructure Corp
KEEL
$1.41B
| – | – |
-571,298
| Closed | -$1.34M | – |
|
528
Baker Hughes
BKR
$55.4B
| – | – |
-6,554
| Closed | -$298K | – |
|
529
Builders FirstSource
BLDR
$5.9B
| – | – |
-25,249
| Closed | -$2.6M | – |
|
530
Blackrock
BLK
$175B
| – | – |
-2,331
| Closed | -$2.49M | – |
|
531
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-29,329
| Closed | -$1.74M | – |
|
532
Boot Barn
BOOT
$3.66B
| – | – |
-430
| Closed | -$75.9K | – |
|
533
Broadridge
BR
$19.7B
| – | – |
-3,152
| Closed | -$703K | – |
|
534
BellRing Brands
BRBR
$1.09B
| – | – |
-33,807
| Closed | -$904K | – |
|
535
Bruker
BRKR
$8.31B
| – | – |
-7,536
| Closed | -$355K | – |
|
536
Citigroup
C
$209B
| – | – |
-21,706
| Closed | -$2.53M | – |
|
537
Carrier Global
CARR
$45.5B
| – | – |
-15,358
| Closed | -$812K | – |
|
538
Carnival Corporation Ltd
CCL
$34.8B
| – | – |
-81,774
| Closed | -$2.5M | – |
|
539
Cadence Design Systems
CDNS
$88.2B
| – | – |
-36
| Closed | -$11.3K | – |
|
540
Constellation Energy
CEG
$96.2B
| – | – |
-4,610
| Closed | -$1.63M | – |
|
541
Church & Dwight Co
CHD
$24.7B
| – | – |
-13,945
| Closed | -$1.17M | – |
|
542
Check Point Software Technologies
CHKP
$14B
| – | – |
-8,174
| Closed | -$1.52M | – |
|
543
Ciena
CIEN
$47B
| – | – |
-12,704
| Closed | -$2.97M | – |
|
544
CleanSpark
CLSK
$2.14B
| – | – |
-95,534
| Closed | -$967K | – |
|
545
Clorox
CLX
$10.6B
| – | – |
-17,145
| Closed | -$1.73M | – |
|
546
Canadian Imperial Bank of Commerce
CM
$102B
| – | – |
-4,000
| Closed | -$362K | – |
|
547
CMS Energy
CMS
$21.6B
| – | – |
-18,612
| Closed | -$1.3M | – |
|
548
Canadian National Railway
CNI
$73.5B
| – | – |
-1,538
| Closed | -$152K | – |
|
549
Cinemark Holdings
CNK
$4.46B
| – | – |
-20,544
| Closed | -$477K | – |
|
550
CenterPoint Energy
CNP
$26.8B
| – | – |
-4,613
| Closed | -$177K | – |
|
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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.