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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
TEAM icon
151
Atlassian
TEAM
$55B
$1.18M 0.23%
+7,265
New +$1.14M
2025 Q4
0 quarters
KGC icon
152
Kinross Gold
KGC
$28.3B
$1.18M 0.23%
+41,806
New +$1.09M
2025 Q4
0 quarters
OKE icon
153
Oneok
OKE
$57.1B
$1.18M 0.23%
+16,011
New +$1.13M
2025 Q4
0 quarters
CMI icon
154
Cummins
CMI
$73.3B
$1.17M 0.23%
+2,301
New +$1.08M
2025 Q4
0 quarters
OC icon
155
Owens Corning
OC
$8.99B
$1.17M 0.23%
+10,494
New +$1.23M
2025 Q4
0 quarters
MEDP icon
156
Medpace
MEDP
$17.5B
$1.17M 0.23%
+2,086
New +$1.18M
2025 Q4
0 quarters
CHD icon
157
Church & Dwight Co
CHD
$24.5B
$1.17M 0.23%
+13,945
New +$1.19M
2025 Q4
0 quarters
GE icon
158
GE Aerospace
GE
$324B
$1.16M 0.23%
+3,776
New +$1.14M
2025 Q4
0 quarters
PTON icon
159
Peloton Interactive
PTON
$2.34B
$1.15M 0.23%
+187,368
New +$1.32M
2025 Q4
0 quarters
BIRK icon
160
Birkenstock
BIRK
$5.93B
$1.14M 0.23%
+27,980
New +$1.18M
2025 Q4
0 quarters
RUN icon
161
Sunrun
RUN
$1.84B
$1.14M 0.22%
+61,894
New +$1.19M
2025 Q4
0 quarters
BALL icon
162
Ball Corp
BALL
$16.6B
$1.14M 0.22%
+21,467
New +$1.06M
2025 Q4
0 quarters
PLNT icon
163
Planet Fitness
PLNT
$3.72B
$1.13M 0.22%
+10,392
New +$1.07M
2025 Q4
0 quarters
DAL icon
164
Delta Air Lines
DAL
$51.4B
$1.12M 0.22%
+16,112
New +$1.01M
2025 Q4
0 quarters
BDX icon
165
Becton Dickinson
BDX
$52.8B
$1.1M 0.22%
+5,657
New +$1.08M
2025 Q4
0 quarters
UBS icon
166
UBS Group
UBS
$146B
$1.08M 0.21%
+23,425
New +$946K
2025 Q4
0 quarters
MKC icon
167
McCormick & Company Non-Voting
MKC
$12.3B
$1.08M 0.21%
+15,924
New +$1.06M
2025 Q4
0 quarters
EOG icon
168
EOG Resources
EOG
$80.1B
$1.08M 0.21%
+10,323
New +$1.11M
2025 Q4
0 quarters
ROKU icon
169
Roku
ROKU
$23B
$1.07M 0.21%
+9,905
New +$1.01M
2025 Q4
0 quarters
MRSH icon
170
Marsh
MRSH
$89B
$1.07M 0.21%
+5,787
New +$1.08M
2025 Q4
0 quarters
RTX icon
171
RTX Corp
RTX
$252B
$1.07M 0.21%
+5,832
New +$1.01M
2025 Q4
0 quarters
FTNT icon
172
Fortinet
FTNT
$133B
$1.07M 0.21%
+13,466
New +$1.12M
2025 Q4
0 quarters
WHR icon
173
Whirlpool
WHR
$1.83B
$1.07M 0.21%
+14,790
New +$1.09M
2025 Q4
0 quarters
FCNCA icon
174
First Citizens BancShares
FCNCA
$23.7B
$1.06M 0.21%
+496
New +$935K
2025 Q4
0 quarters
VOD icon
175
Vodafone
VOD
$36.7B
$1.05M 0.21%
+79,824
New +$966K
2025 Q4
0 quarters
5 6
7
8 9

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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.