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HP

Havemeyer Place Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+18.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$146M
Cap. Flow
+$75.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
10.56%
Holding
716
New
218
Increased
131
Reduced
146
Closed
221

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
F icon
Ford
F
+$10.8M
3
CASY icon
Casey's General Stores
CASY
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.64M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$15.2M
2
ADSK icon
Autodesk
ADSK
+$9.09M
3
TTMI icon
TTM Technologies
TTMI
+$8.99M
4
AMD icon
Advanced Micro Devices
AMD
+$8.78M
5
NVDA icon
NVIDIA
NVDA
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Consumer Discretionary 16.99%
3 Industrials 14.03%
4 Healthcare 11.14%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
151
uniQure
QURE
$3.54B
$2.34M 0.23%
50,812
+2,345
+5% +$61.4K
DY icon
152
Dycom Industries
DY
$10.6B
$2.34M 0.23%
4,627
-7,512
-62% -$3.28M
RMD icon
153
ResMed
RMD
$34.1B
$2.31M 0.23%
+11,835
New +$2.45M
CRM icon
154
Salesforce
CRM
$168B
$2.3M 0.23%
+14,671
New +$2.58M
ESTC icon
155
Elastic
ESTC
$8.36B
$2.3M 0.23%
+40,290
New +$2.16M
WHR icon
156
Whirlpool
WHR
$2.66B
$2.26M 0.22%
57,340
+37,055
+183% +$1.74M
MCK icon
157
McKesson
MCK
$106B
$2.26M 0.22%
2,991
+517
+21% +$410K
VSAT icon
158
Viasat
VSAT
$9.98B
$2.26M 0.22%
+25,122
New +$1.66M
AMT icon
159
American Tower
AMT
$83.2B
$2.25M 0.22%
13,752
+2,044
+17% +$368K
AA icon
160
Alcoa
AA
$13.5B
$2.2M 0.22%
+42,265
New +$2.83M
TPR icon
161
Tapestry
TPR
$25.9B
$2.19M 0.22%
+14,939
New +$2.14M
NI icon
162
NiSource
NI
$19.5B
$2.18M 0.21%
45,744
-3,373
-7% -$160K
TFC icon
163
Truist Financial
TFC
$61.5B
$2.17M 0.21%
+43,561
New +$2.14M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.21%
4,325
+2,762
+177% +$1.33M
KTOS icon
165
Kratos Defense & Security Solutions
KTOS
$9.88B
$2.12M 0.21%
42,619
+34,784
+444% +$2.1M
DHI icon
166
D.R. Horton
DHI
$42.2B
$2.12M 0.21%
+13,037
New +$1.95M
TXRH icon
167
Texas Roadhouse
TXRH
$13.3B
$2.12M 0.21%
10,981
+4,583
+72% +$781K
JLL icon
168
Jones Lang LaSalle
JLL
$18.1B
$2.08M 0.21%
6,709
+1,832
+38% +$569K
IVZ icon
169
Invesco
IVZ
$14.4B
$2.08M 0.2%
78,644
-51,575
-40% -$1.37M
PGY icon
170
Pagaya Technologies
PGY
$1.86B
$2.06M 0.2%
112,951
+54,021
+92% +$767K
ECL icon
171
Ecolab
ECL
$81.2B
$2.06M 0.2%
7,381
+723
+11% +$190K
FIX icon
172
Comfort Systems
FIX
$55B
$2.06M 0.2%
1,037
-2,848
-73% -$5.17M
INSM icon
173
Insmed
INSM
$27B
$2.04M 0.2%
19,121
+6,660
+53% +$806K
BAH icon
174
Booz Allen Hamilton
BAH
$8.88B
$2.04M 0.2%
33,579
-40,145
-54% -$3.06M
COR icon
175
Cencora
COR
$62.6B
$2.01M 0.2%
7,099
+4,416
+165% +$1.27M
5 6
7
8 9

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AL4A
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AH
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CMF
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QFA
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DPW
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Havemeyer Place's Q2 2026 Portfolio in Review

As of Q2 2026, Havemeyer Place held 716 positions worth $1.01B, up 17% from $867M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Havemeyer Place deployed $75.3M of net new capital in Q2 2026, opening 218 new positions and adding to 131 existing holdings. Its largest new stake was Oracle: 66,936 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arm, an estimated $15.2M trimmed.

  • Havemeyer Place's largest Q2 2026 buy was Oracle: 66,936 shares worth $9.81M.
  • Havemeyer Place added most to Microsoft in Q2 2026, an estimated $9.99M increase.
  • Havemeyer Place's biggest Q2 2026 reduction was Arm, cutting an estimated $15.2M.
  • Havemeyer Place fully exited Autodesk in Q2 2026, selling an estimated $9.09M.
  • Havemeyer Place's ten largest holdings make up 11% of its $1.01B portfolio in Q2 2026.
  • Havemeyer Place opened 218 new positions and closed 221 in Q2 2026.
  • Havemeyer Place's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.