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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 | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$27.4B
| $2.18M | 0.43% |
+8,678
| New | +$2.3M |
|
52
Walmart Inc
WMT
$839B
| $2.15M | 0.42% |
+19,313
| New | +$2.07M |
|
53
Trade Desk
TTD
$6.23B
| $2.14M | 0.42% |
+56,470
| New | +$2.5M |
|
54
Eversource Energy
ES
$26.8B
| $2.13M | 0.42% |
+31,668
| New | +$2.22M |
|
55
Kohl's
KSS
$2B
| $2.11M | 0.42% |
+103,278
| New | +$1.94M |
|
56
Johnson & Johnson
JNJ
$658B
| $2.1M | 0.41% |
+10,134
| New | +$2M |
|
57
Royal Bank of Canada
RY
$288B
| $2.09M | 0.41% |
+12,238
| New | +$1.88M |
|
58
Las Vegas Sands
LVS
$30.6B
| $2.08M | 0.41% |
+31,932
| New | +$1.96M |
|
59
Roblox
RBLX
$27.9B
| $2.08M | 0.41% |
+25,643
| New | +$2.72M |
|
60
Tenet Healthcare
THC
$21.9B
| $2.05M | 0.4% |
+10,335
| New | +$2.09M |
|
61
Copart
CPRT
$30.9B
| $2.04M | 0.4% |
+52,205
| New | +$2.16M |
|
62
HubSpot
HUBS
$11.9B
| $2.04M | 0.4% |
+5,093
| New | +$2.11M |
|
63
Centene
CNC
$32.1B
| $2.02M | 0.4% |
+49,194
| New | +$1.84M |
|
64
Toro Company
TTC
$9.48B
| $2.02M | 0.4% |
+25,704
| New | +$1.9M |
|
65
Valero Energy
VLO
$98B
| $2.02M | 0.4% |
+12,424
| New | +$2.1M |
|
66
Tapestry
TPR
$25.9B
| $2.01M | 0.4% |
+15,744
| New | +$1.8M |
|
67
NIO
NIO
$11.2B
| $1.98M | 0.39% |
+389,142
| New | +$2.4M |
|
68
TransDigm Group
TDG
$65.9B
| $1.98M | 0.39% |
+1,486
| New | +$1.95M |
|
69
Stride
LRN
$3.56B
| $1.98M | 0.39% |
+30,428
| New | +$2.76M |
|
70
Wynn Resorts
WYNN
$10.2B
| $1.97M | 0.39% |
+16,398
| New | +$2.03M |
|
71
Guardant Health
GH
$22.1B
| $1.92M | 0.38% |
+18,838
| New | +$1.69M |
|
72
Teva Pharmaceuticals
TEVA
$44.4B
| $1.91M | 0.38% |
+61,278
| New | +$1.51M |
|
73
Fidelity National Information Services
FIS
$20.9B
| $1.91M | 0.38% |
+28,732
| New | +$1.89M |
|
74
Stryker
SYK
$127B
| $1.9M | 0.37% |
+5,409
| New | +$1.97M |
|
75
Nucor
NUE
$56.2B
| $1.9M | 0.37% |
+11,631
| New | +$1.75M |
|
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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.