We are live on ! Find out more
HP

Havemeyer Place Portfolio holdings

AUM $1.01B Turnover 61.31%
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 %
101.17%
Top 10 Hldgs %
10.24%
Holding
504
New
504
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$10.1M
2
NOW icon
ServiceNow
NOW
+$8.25M
3
LMT icon
Lockheed Martin
LMT
+$5.71M
4
XOM icon
ExxonMobil
XOM
+$5.06M
5
HOOD icon
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 Held Since
LH icon
51
Labcorp
LH
$26.1B
$2.18M 0.43%
+8,678
New +$2.3M
2025 Q4
0 quarters
WMT icon
52
Walmart Inc
WMT
$945B
$2.15M 0.42%
+19,313
New +$2.07M
2025 Q4
0 quarters
TTD icon
53
Trade Desk
TTD
$6.16B
$2.14M 0.42%
+56,470
New +$2.5M
2025 Q4
0 quarters
ES icon
54
Eversource Energy
ES
$25.1B
$2.13M 0.42%
+31,668
New +$2.22M
2025 Q4
0 quarters
KSS icon
55
Kohl's
KSS
$2.54B
$2.11M 0.42%
+103,278
New +$1.94M
2025 Q4
0 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$2.1M 0.41%
+10,134
New +$2M
2025 Q4
0 quarters
RY icon
57
Royal Bank of Canada
RY
$275B
$2.09M 0.41%
+12,238
New +$1.88M
2025 Q4
0 quarters
LVS icon
58
Las Vegas Sands
LVS
$24.8B
$2.08M 0.41%
+31,932
New +$1.96M
2025 Q4
0 quarters
RBLX icon
59
Roblox
RBLX
$36.2B
$2.08M 0.41%
+25,643
New +$2.72M
2025 Q4
0 quarters
THC icon
60
Tenet Healthcare
THC
$22B
$2.05M 0.4%
+10,335
New +$2.09M
2025 Q4
0 quarters
CPRT icon
61
Copart
CPRT
$25.8B
$2.04M 0.4%
+52,205
New +$2.16M
2025 Q4
0 quarters
HUBS icon
62
HubSpot
HUBS
$11.7B
$2.04M 0.4%
+5,093
New +$2.11M
2025 Q4
0 quarters
CNC icon
63
Centene
CNC
$34.6B
$2.02M 0.4%
+49,194
New +$1.84M
2025 Q4
0 quarters
TTC icon
64
Toro Company
TTC
$9.63B
$2.02M 0.4%
+25,704
New +$1.9M
2025 Q4
0 quarters
VLO icon
65
Valero Energy
VLO
$128B
$2.02M 0.4%
+12,424
New +$2.1M
2025 Q4
0 quarters
TPR icon
66
Tapestry
TPR
$24B
$2.01M 0.4%
+15,744
New +$1.8M
2025 Q4
0 quarters
NIO icon
67
NIO
NIO
$8.77B
$1.98M 0.39%
+389,142
New +$2.4M
2025 Q4
0 quarters
TDG icon
68
TransDigm Group
TDG
$63.7B
$1.98M 0.39%
+1,486
New +$1.95M
2025 Q4
0 quarters
LRN icon
69
Stride
LRN
$3.45B
$1.98M 0.39%
+30,428
New +$2.76M
2025 Q4
0 quarters
WYNN icon
70
Wynn Resorts
WYNN
$7.86B
$1.97M 0.39%
+16,398
New +$2.03M
2025 Q4
0 quarters
GH icon
71
Guardant Health
GH
$21.4B
$1.92M 0.38%
+18,838
New +$1.69M
2025 Q4
0 quarters
TEVA icon
72
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
$1.91M 0.38%
+61,278
New +$1.51M
2025 Q4
0 quarters
FIS icon
73
Fidelity National Information Services
FIS
$18.5B
$1.91M 0.38%
+28,732
New +$1.89M
2025 Q4
0 quarters
SYK icon
74
Stryker
SYK
$114B
$1.9M 0.37%
+5,409
New +$1.97M
2025 Q4
0 quarters
NUE icon
75
Nucor
NUE
$59.3B
$1.9M 0.37%
+11,631
New +$1.75M
2025 Q4
0 quarters
1 2
3
4 5

Similar funds

NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $1.01B AUM
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return

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.