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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
CLF icon
126
Cleveland-Cliffs
CLF
$6.93B
$1.33M 0.26%
+100,247
New +$1.27M
2025 Q4
0 quarters
AZO icon
127
AutoZone
AZO
$49.5B
$1.33M 0.26%
+392
New +$1.48M
2025 Q4
0 quarters
GMED icon
128
Globus Medical
GMED
$10.6B
$1.33M 0.26%
+15,204
New +$1.15M
2025 Q4
0 quarters
HL icon
129
Hecla Mining
HL
$10.5B
$1.3M 0.26%
+67,897
New +$1.04M
2025 Q4
0 quarters
CMS icon
130
CMS Energy
CMS
$21B
$1.3M 0.26%
+18,612
New +$1.35M
2025 Q4
0 quarters
LLY icon
131
Eli Lilly
LLY
$1.12T
$1.3M 0.26%
+1,209
New +$1.16M
2025 Q4
0 quarters
MU icon
132
Micron Technology
MU
$1.05T
$1.3M 0.26%
+4,539
New +$1.04M
2025 Q4
0 quarters
LYFT icon
133
Lyft
LYFT
$6.5B
$1.29M 0.25%
+66,561
New +$1.38M
2025 Q4
0 quarters
FUN icon
134
Cedar Fair
FUN
$875M
$1.29M 0.25%
+84,039
New +$1.52M
2025 Q4
0 quarters
PLTR icon
135
Palantir
PLTR
$482B
$1.27M 0.25%
+7,152
New +$1.29M
2025 Q4
0 quarters
CELH icon
136
Celsius Holdings
CELH
$7.13B
$1.26M 0.25%
+27,631
New +$1.39M
2025 Q4
0 quarters
AYI icon
137
Acuity Brands
AYI
$9.04B
$1.26M 0.25%
+3,497
New +$1.26M
2025 Q4
0 quarters
SE icon
138
Sea Limited
SE
$59.7B
$1.26M 0.25%
+9,849
New +$1.46M
2025 Q4
0 quarters
SMCI icon
139
Super Micro Computer
SMCI
$23.1B
$1.26M 0.25%
+42,913
New +$1.77M
2025 Q4
0 quarters
PFGC icon
140
Performance Food Group
PFGC
$15.3B
$1.25M 0.25%
+13,948
New +$1.35M
2025 Q4
0 quarters
URI icon
141
United Rentals
URI
$65.2B
$1.25M 0.25%
+1,539
New +$1.34M
2025 Q4
0 quarters
PEP icon
142
PepsiCo
PEP
$175B
$1.24M 0.24%
+8,607
New +$1.26M
2025 Q4
0 quarters
PINS icon
143
Pinterest
PINS
$12.9B
$1.23M 0.24%
+47,443
New +$1.37M
2025 Q4
0 quarters
BN icon
144
Brookfield
BN
$82.2B
$1.22M 0.24%
+26,609
New +$1.21M
2025 Q4
0 quarters
DG icon
145
Dollar General
DG
$29.5B
$1.22M 0.24%
+9,179
New +$1.02M
2025 Q4
0 quarters
IAG icon
146
IAMGOLD
IAG
$10.1B
$1.21M 0.24%
+73,243
New +$1.03M
2025 Q4
0 quarters
HII icon
147
Huntington Ingalls Industries
HII
$10.5B
$1.2M 0.24%
+3,520
New +$1.09M
2025 Q4
0 quarters
LNG icon
148
Cheniere Energy
LNG
$57.7B
$1.19M 0.24%
+6,137
New +$1.29M
2025 Q4
0 quarters
CP icon
149
Canadian Pacific Kansas City
CP
$76.4B
$1.19M 0.23%
+16,132
New +$1.19M
2025 Q4
0 quarters
SCHW icon
150
Charles Schwab
SCHW
$163B
$1.19M 0.23%
+11,882
New +$1.13M
2025 Q4
0 quarters
4 5
6
7 8

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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.