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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 | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$6.57B
| $1.33M | 0.26% |
+100,247
| New | +$1.27M |
|
127
AutoZone
AZO
$49.4B
| $1.33M | 0.26% |
+392
| New | +$1.48M |
|
128
Globus Medical
GMED
$11.1B
| $1.33M | 0.26% |
+15,204
| New | +$1.15M |
|
129
Hecla Mining
HL
$14.1B
| $1.3M | 0.26% |
+67,897
| New | +$1.04M |
|
130
CMS Energy
CMS
$21.6B
| $1.3M | 0.26% |
+18,612
| New | +$1.35M |
|
131
Eli Lilly
LLY
$1.1T
| $1.3M | 0.26% |
+1,209
| New | +$1.16M |
|
132
Micron Technology
MU
$1.05T
| $1.3M | 0.26% |
+4,539
| New | +$1.04M |
|
133
Lyft
LYFT
$6.68B
| $1.29M | 0.25% |
+66,561
| New | +$1.38M |
|
134
Cedar Fair
FUN
$1.7B
| $1.29M | 0.25% |
+84,039
| New | +$1.52M |
|
135
Palantir
PLTR
$415B
| $1.27M | 0.25% |
+7,152
| New | +$1.29M |
|
136
Celsius Holdings
CELH
$8.94B
| $1.26M | 0.25% |
+27,631
| New | +$1.39M |
|
137
Acuity Brands
AYI
$10.2B
| $1.26M | 0.25% |
+3,497
| New | +$1.26M |
|
138
Sea Limited
SE
$75.4B
| $1.26M | 0.25% |
+9,849
| New | +$1.46M |
|
139
Super Micro Computer
SMCI
$24.9B
| $1.26M | 0.25% |
+42,913
| New | +$1.77M |
|
140
Performance Food Group
PFGC
$16.5B
| $1.25M | 0.25% |
+13,948
| New | +$1.35M |
|
141
United Rentals
URI
$65.6B
| $1.25M | 0.25% |
+1,539
| New | +$1.34M |
|
142
PepsiCo
PEP
$194B
| $1.24M | 0.24% |
+8,607
| New | +$1.26M |
|
143
Pinterest
PINS
$13.4B
| $1.23M | 0.24% |
+47,443
| New | +$1.37M |
|
144
Brookfield
BN
$94B
| $1.22M | 0.24% |
+26,609
| New | +$1.21M |
|
145
Dollar General
DG
$27B
| $1.22M | 0.24% |
+9,179
| New | +$1.02M |
|
146
IAMGOLD
IAG
$12.7B
| $1.21M | 0.24% |
+73,243
| New | +$1.03M |
|
147
Huntington Ingalls Industries
HII
$11.5B
| $1.2M | 0.24% |
+3,520
| New | +$1.09M |
|
148
Cheniere Energy
LNG
$57.6B
| $1.19M | 0.24% |
+6,137
| New | +$1.29M |
|
149
Canadian Pacific Kansas City
CP
$82.9B
| $1.19M | 0.23% |
+16,132
| New | +$1.19M |
|
|
SCHW
150
Charles Schwab
SCHW
$194B
| $1.19M | 0.23% |
+11,882
| New | +$1.13M |
|
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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.