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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
RVTY icon
676
Revvity
RVTY
$13.1B
– –
-4,372
Closed -$423K
RY icon
677
Royal Bank of Canada
RY
$297B
– –
-12,238
Closed -$2.09M
SAP icon
678
SAP
SAP
$242B
– –
-9,714
Closed -$2.36M
SBUX icon
679
Starbucks
SBUX
$124B
– –
-32,603
Closed -$2.75M
SIRI icon
680
SiriusXM
SIRI
$9.43B
– –
-38,100
Closed -$762K
SLB icon
681
SLB Ltd
SLB
$78.1B
– –
-96,433
Closed -$3.7M
SMCI icon
682
Super Micro Computer
SMCI
$25.3B
– –
-42,913
Closed -$1.26M
SN icon
683
SharkNinja
SN
$26.2B
– –
-1,272
Closed -$142K
STNE icon
684
StoneCo
STNE
$2.49B
– –
-10,816
Closed -$160K
STX icon
685
Seagate
STX
$209B
– –
-678
Closed -$187K
TD icon
686
Toronto Dominion Bank
TD
$204B
– –
-10,891
Closed -$1.03M
TDOC icon
687
Teladoc Health
TDOC
$1.26B
– –
-117,679
Closed -$824K
TEAM icon
688
Atlassian
TEAM
$42.1B
– –
-7,265
Closed -$1.18M
TER icon
689
Teradyne
TER
$64.2B
– –
-7,360
Closed -$1.42M
THC icon
690
Tenet Healthcare
THC
$21.5B
– –
-10,335
Closed -$2.05M
TOL icon
691
Toll Brothers
TOL
$13.9B
– –
-4,177
Closed -$565K
TPR icon
692
Tapestry
TPR
$25.9B
– –
-15,744
Closed -$2.01M
TRI icon
693
Thomson Reuters
TRI
$46B
– –
-5,707
Closed -$764K
TRU icon
694
TransUnion
TRU
$15.2B
– –
-16,419
Closed -$1.41M
TSCO icon
695
Tractor Supply
TSCO
$18.8B
– –
-3,039
Closed -$152K
TSM icon
696
TSMC
TSM
$2.23T
– –
-12,092
Closed -$3.67M
TTEK icon
697
Tetra Tech
TTEK
$9.09B
– –
-21,489
Closed -$721K
UBER icon
698
Uber
UBER
$155B
– –
-27,784
Closed -$2.27M
UNH icon
699
UnitedHealth
UNH
$358B
– –
-2,156
Closed -$712K
URI icon
700
United Rentals
URI
$70.3B
– –
-1,539
Closed -$1.25M
26 27
28
29 30

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CT
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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.