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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$140B
| $933K | 0.18% |
+2,057
| New | +$887K |
|
202
Albemarle
ALB
$15.7B
| $923K | 0.18% |
+6,526
| New | +$741K |
|
203
Arista Networks
ANET
$241B
| $919K | 0.18% |
+7,013
| New | +$965K |
|
204
Ares Capital
ARCC
$14.3B
| $914K | 0.18% |
+45,180
| New | +$911K |
|
205
Viatris
VTRS
$19.2B
| $912K | 0.18% |
+73,270
| New | +$791K |
|
206
Pultegroup
PHM
$24.9B
| $909K | 0.18% |
+7,748
| New | +$950K |
|
207
BellRing Brands
BRBR
$1.25B
| $904K | 0.18% |
+33,807
| New | +$1.05M |
|
208
Archer Daniels Midland
ADM
$38.2B
| $901K | 0.18% |
+15,679
| New | +$937K |
|
209
Core Scientific
CORZ
$5.79B
| $899K | 0.18% |
+61,733
| New | +$1.08M |
|
210
CarMax
KMX
$9.11B
| $898K | 0.18% |
+23,246
| New | +$930K |
|
|
EXK
211
Endeavour Silver
EXK
$3.28B
| $892K | 0.18% |
+94,915
| New | +$805K |
|
212
Transocean
RIG
$6.42B
| $891K | 0.18% |
+215,700
| New | +$838K |
|
213
Middleby
MIDD
$5.15B
| $886K | 0.17% |
+5,959
| New | +$782K |
|
214
Darling Ingredients
DAR
$9.88B
| $881K | 0.17% |
+24,463
| New | +$828K |
|
215
Carpenter Technology
CRS
$24.1B
| $879K | 0.17% |
+2,792
| New | +$840K |
|
216
HCA Healthcare
HCA
$92.8B
| $878K | 0.17% |
+1,880
| New | +$873K |
|
217
Fair Isaac
FICO
$24.6B
| $876K | 0.17% |
+518
| New | +$892K |
|
218
Saia
SAIA
$9.17B
| $875K | 0.17% |
+2,680
| New | +$810K |
|
219
Devon Energy
DVN
$51.6B
| $870K | 0.17% |
+23,741
| New | +$829K |
|
220
Celanese
CE
$4.89B
| $868K | 0.17% |
+20,531
| New | +$837K |
|
221
DTE Energy
DTE
$28.3B
| $848K | 0.17% |
+6,571
| New | +$892K |
|
222
Halozyme
HALO
$12.4B
| $846K | 0.17% |
+12,576
| New | +$846K |
|
223
XP
XP
$9.03B
| $846K | 0.17% |
+51,663
| New | +$910K |
|
224
Diageo
DEO
$52.7B
| $844K | 0.17% |
+9,789
| New | +$902K |
|
225
Ameriprise Financial
AMP
$49.5B
| $836K | 0.16% |
+1,705
| New | +$809K |
|
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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.