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HP

Havemeyer Place Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$359M
Cap. Flow
+$397M
Cap. Flow %
45.84%
Top 10 Hldgs %
9.19%
Holding
728
New
224
Increased
193
Reduced
81
Closed
230

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.54M
2
CMI icon
Cummins
CMI
+$8.75M
3
ARM icon
Arm
ARM
+$7.78M
4
COF icon
Capital One
COF
+$7.56M
5
BX icon
Blackstone
BX
+$7.44M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.56M
2
LMT icon
Lockheed Martin
LMT
+$5.77M
3
XOM icon
ExxonMobil
XOM
+$5.25M
4
AMAT icon
Applied Materials
AMAT
+$4.36M
5
BA icon
Boeing
BA
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Industrials 15.25%
3 Consumer Discretionary 14.96%
4 Financials 11.5%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$79.4B
$2.02M 0.23%
+11,708
New +$2.11M
HDB icon
152
HDFC Bank
HDB
$119B
$2M 0.23%
+80,483
New +$2.5M
FIVE icon
153
Five Below
FIVE
$13.2B
$1.99M 0.23%
+8,723
New +$1.83M
MIDD icon
154
Middleby
MIDD
$5.38B
$1.99M 0.23%
14,996
+9,037
+152% +$1.37M
WWD icon
155
Woodward
WWD
$21.4B
$1.98M 0.23%
5,540
+4,524
+445% +$1.63M
PPL
156
PPL Corp
PPL
$26.7B
$1.98M 0.23%
+51,758
New +$1.91M
ORLY icon
157
O'Reilly Automotive
ORLY
$74.5B
$1.97M 0.23%
21,366
+13,500
+172% +$1.27M
ETR icon
158
Entergy
ETR
$50.3B
$1.96M 0.23%
+17,457
New +$1.76M
WAB icon
159
Wabtec
WAB
$49.9B
$1.95M 0.23%
+7,810
New +$1.89M
DXCM icon
160
DexCom
DXCM
$34.3B
$1.94M 0.22%
30,928
+18,875
+157% +$1.31M
NOC icon
161
Northrop Grumman
NOC
$82B
$1.93M 0.22%
2,828
+1,734
+159% +$1.2M
PNR icon
162
Pentair
PNR
$10.5B
$1.93M 0.22%
+22,136
New +$2.17M
AMH icon
163
American Homes 4 Rent
AMH
$12.2B
$1.9M 0.22%
68,148
+57,845
+561% +$1.75M
MKSI icon
164
MKS Inc
MKSI
$20.7B
$1.89M 0.22%
+8,220
New +$1.86M
BBWI icon
165
Bath & Body Works
BBWI
$3.65B
$1.86M 0.21%
+99,489
New +$2.15M
GEO icon
166
The GEO Group
GEO
$4.14B
$1.84M 0.21%
109,730
+73,536
+203% +$1.17M
FNF icon
167
Fidelity National Financial
FNF
$12.8B
$1.84M 0.21%
39,685
+35,979
+971% +$1.87M
GKOS icon
168
Glaukos
GKOS
$11.2B
$1.84M 0.21%
17,077
+3,520
+26% +$396K
SEDG icon
169
SolarEdge
SEDG
$1.98B
$1.84M 0.21%
+35,953
New +$1.35M
TRMB icon
170
Trimble
TRMB
$13.4B
$1.82M 0.21%
+27,921
New +$1.94M
PHM icon
171
Pultegroup
PHM
$24.6B
$1.82M 0.21%
15,477
+7,729
+100% +$990K
INCY icon
172
Incyte
INCY
$24.5B
$1.8M 0.21%
+19,145
New +$1.91M
CAR icon
173
Avis
CAR
$4.93B
$1.8M 0.21%
+12,337
New +$1.41M
ABNB icon
174
Airbnb
ABNB
$111B
$1.8M 0.21%
14,241
+12,293
+631% +$1.6M
CNM icon
175
Core & Main
CNM
$8.62B
$1.79M 0.21%
+36,284
New +$1.95M
5 6
7
8 9

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CT
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SVCP
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PCMF
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Havemeyer Place's Q1 2026 Portfolio in Review

As of Q1 2026, Havemeyer Place held 728 positions worth $867M, up 71% from $507M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Havemeyer Place deployed $397M of net new capital in Q1 2026, opening 224 new positions and adding to 193 existing holdings. Its largest new stake was Autodesk: 37,959 shares worth $9.09M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $2.79M trimmed.

  • Havemeyer Place's largest Q1 2026 buy was Autodesk: 37,959 shares worth $9.09M.
  • Havemeyer Place added most to Cummins in Q1 2026, an estimated $8.75M increase.
  • Havemeyer Place's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $2.79M.
  • Havemeyer Place fully exited Lennar Class A in Q1 2026, selling an estimated $8.56M.
  • Havemeyer Place's ten largest holdings make up 9.2% of its $867M portfolio in Q1 2026.
  • Havemeyer Place opened 224 new positions and closed 230 in Q1 2026.
  • Havemeyer Place's portfolio value rose 71% quarter-over-quarter to $867M.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.