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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
SNPS icon
201
Synopsys
SNPS
$79B
$1.6M 0.18%
4,034
-1,758
-30% -$795K
GTLB icon
202
GitLab
GTLB
$7.32B
$1.6M 0.18%
73,880
+56,249
+319% +$1.64M
FUN icon
203
Cedar Fair
FUN
$1.68B
$1.6M 0.18%
89,887
+5,848
+7% +$98.7K
ULTA icon
204
Ulta Beauty
ULTA
$22.9B
$1.59M 0.18%
+3,051
New +$1.94M
AVTR icon
205
Avantor
AVTR
$9.37B
$1.59M 0.18%
+202,483
New +$1.99M
CORZ icon
206
Core Scientific
CORZ
$6.36B
$1.58M 0.18%
105,765
+44,032
+71% +$751K
LRN icon
207
Stride
LRN
$3.27B
$1.58M 0.18%
17,881
-12,547
-41% -$1.02M
IBKR icon
208
Interactive Brokers
IBKR
$41.4B
$1.55M 0.18%
23,164
+16,863
+268% +$1.2M
SGI
209
Somnigroup International
SGI
$13.5B
$1.55M 0.18%
+20,930
New +$1.82M
IRM icon
210
Iron Mountain
IRM
$37B
$1.54M 0.18%
15,077
+5,689
+61% +$566K
AAP icon
211
Advance Auto Parts
AAP
$3.23B
$1.54M 0.18%
29,158
+10,659
+58% +$533K
SRE icon
212
Sempra
SRE
$56.2B
$1.54M 0.18%
+15,817
New +$1.45M
UBS icon
213
UBS Group
UBS
$176B
$1.53M 0.18%
39,216
+15,791
+67% +$676K
SMTC icon
214
Semtech
SMTC
$12.4B
$1.53M 0.18%
+19,886
New +$1.64M
AIZ icon
215
Assurant
AIZ
$13.9B
$1.53M 0.18%
+7,016
New +$1.6M
BAP icon
216
Credicorp
BAP
$29.6B
$1.53M 0.18%
+4,504
New +$1.51M
RS icon
217
Reliance Steel & Aluminium
RS
$21.7B
$1.53M 0.18%
+5,018
New +$1.59M
ADP icon
218
Automatic Data Processing
ADP
$110B
$1.52M 0.18%
7,480
+2,123
+40% +$487K
UPST icon
219
Upstart Holdings
UPST
$3.01B
$1.52M 0.18%
+59,216
New +$2.08M
ZBRA icon
220
Zebra Technologies
ZBRA
$17.9B
$1.51M 0.17%
7,242
+6,570
+978% +$1.54M
CPT icon
221
Camden Property Trust
CPT
$10.9B
$1.51M 0.17%
15,492
+14,507
+1,473% +$1.54M
UTHR icon
222
United Therapeutics
UTHR
$21.9B
$1.51M 0.17%
2,550
-1,943
-43% -$968K
FTAI icon
223
FTAI Aviation
FTAI
$23.3B
$1.51M 0.17%
6,167
-2,178
-26% -$577K
LYG icon
224
Lloyds Banking Group
LYG
$90B
$1.51M 0.17%
+300,300
New +$1.65M
JBLU icon
225
JetBlue
JBLU
$2.19B
$1.51M 0.17%
+340,842
New +$1.73M
7 8
9
10 11

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MAM
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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.