Harvey Capital Management Inc Top Holdings and 13F Report (2024)

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About Harvey Capital Management Inc

Investment Activity

Harvey Capital Management Inc has $341.80 million in total holdings as of March 31, 2024.
Harvey Capital Management Inc owns shares of 77 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 6.78% of the portfolio was purchased this quarter.
About 6.07% of the portfolio was sold this quarter.
This quarter, Harvey Capital Management Inc has purchased 72 new stocks and bought additional shares in 10 stocks.
Harvey Capital Management Inc sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $38,446,478
Amazon.com: $27,469,349
Microsoft: $25,518,772
Alphabet: $20,917,783
Apple: $18,539,560

Largest New Holdings this Quarter

Teekay Tankers: $3,338,073 Holding
Scorpio Tankers: $2,444,864 Holding
Novo Nordisk A/S: $905,220 Holding
Eli Lilly and Company: $797,409 Holding
Viking Therapeutics: $727,340 Holding

Largest Purchases this Quarter

NVIDIA: 4,750 shares (about $4.29M)
Amazon.com: 20,608 shares (about $3.72M)
Teekay Tankers: 57,149 shares (about $3.34M)
Scorpio Tankers: 34,170 shares (about $2.44M)
Walmart: 33,300 shares (about $2.00M)

Largest Sales this Quarter

United Rentals: 6,307 shares (about $4.55M)
CF Industries: 43,450 shares (about $3.62M)
Apple: 17,204 shares (about $2.95M)
Starbucks: 18,700 shares (about $1.71M)
Mastercard: 1,500 shares (about $722.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$38,446,478	$4,291,910 ▲	12.6%	42,550	11.2%	Computer and Technology
AMZN Amazon.com	$27,469,349	$3,717,271 ▲	15.7%	152,286	8.0%	Retail/Wholesale
MSFT Microsoft	$25,518,772	$536,418 ▼	-2.1%	60,655	7.5%	Computer and Technology
GOOG Alphabet	$20,917,783	$478,858 ▼	-2.2%	137,382	6.1%	Computer and Technology
AAPL Apple	$18,539,560	$2,950,142 ▼	-13.7%	108,115	5.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$12,442,108	$74,112 ▼	-0.6%	12,927	3.6%	Medical
URI United Rentals	$11,485,840	$4,548,041 ▼	-28.4%	15,928	3.4%	Construction
MLM Martin Marietta Materials	$8,668,833	$500,361 ▼	-5.5%	14,120	2.5%	Construction
JPM JPMorgan Chase & Co.	$8,641,343	$20,030 ▼	-0.2%	43,142	2.5%	Finance
BRK.B Berkshire Hathaway	$8,526,884		0.0%	20,277	2.5%	Finance
ORCL Oracle	$8,467,370	$100,488 ▲	1.2%	67,410	2.5%	Computer and Technology
GOOGL Alphabet	$7,898,167	$7,547 ▼	-0.1%	52,330	2.3%	Computer and Technology
HALO Halozyme Therapeutics	$7,383,013	$869,738 ▲	13.4%	181,490	2.2%	Medical
V Visa	$7,118,773		0.0%	25,508	2.1%	Business Services
TTWO Take-Two Interactive Software	$6,924,089	$763,981 ▲	12.4%	46,630	2.0%	Consumer Discretionary
BAC Bank of America	$6,780,096	$72,048 ▼	-1.1%	178,800	2.0%	Finance
EXPE Expedia Group	$6,761,459	$614,365 ▲	10.0%	49,085	2.0%	Retail/Wholesale
ADSK Autodesk	$6,088,099	$703,134 ▼	-10.4%	23,378	1.8%	Computer and Technology
FSLR First Solar	$5,337,287	$337,600 ▼	-5.9%	31,619	1.6%	Oils/Energy
VMC Vulcan Materials	$5,312,388	$245,628 ▼	-4.4%	19,465	1.6%	Construction
GLNG Golar LNG	$4,937,232		0.0%	205,205	1.4%	Transportation
EA Electronic Arts	$4,179,768		0.0%	31,505	1.2%	Consumer Discretionary
COP ConocoPhillips	$4,171,602	$496,392 ▼	-10.6%	32,775	1.2%	Oils/Energy
MA Mastercard	$3,999,439	$722,355 ▼	-15.3%	8,305	1.2%	Business Services
HD Home Depot	$3,936,120		0.0%	10,261	1.2%	Retail/Wholesale
META Meta Platforms	$3,933,198		0.0%	8,100	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,540,792		0.0%	6,735	1.0%	ETF
ICE Intercontinental Exchange	$3,534,700		0.0%	25,720	1.0%	Finance
HRI Herc	$3,339,240	$201,960 ▼	-5.7%	19,841	1.0%	Transportation
TNK Teekay Tankers	$3,338,073	$3,338,073 ▲	New Holding	57,149	1.0%	Transportation
WMT Walmart	$3,005,492	$2,003,661 ▲	200.0%	49,950	0.9%	Retail/Wholesale
CF CF Industries	$2,833,717	$3,615,475 ▼	-56.1%	34,055	0.8%	Basic Materials
MTDR Matador Resources	$2,768,618		0.0%	41,465	0.8%	Oils/Energy
CRM Salesforce	$2,582,618		0.0%	8,575	0.8%	Computer and Technology
MELI MercadoLibre	$2,494,734		0.0%	1,650	0.7%	Retail/Wholesale
STNG Scorpio Tankers	$2,444,864	$2,444,864 ▲	New Holding	34,170	0.7%	Transportation
SB Safe Bulkers	$2,323,358	$55 ▲	0.0%	468,419	0.7%	Transportation
AEM Agnico Eagle Mines	$2,296,286	$1,270,425 ▲	123.8%	38,496	0.7%	Basic Materials
CMCSA Comcast	$2,226,759	$29,608 ▼	-1.3%	51,367	0.7%	Consumer Discretionary
RTX RTX	$2,037,889	$39,012 ▼	-1.9%	20,895	0.6%	Aerospace
FI Fiserv	$1,913,045		0.0%	11,970	0.6%	Business Services
SUM Summit Materials	$1,834,056	$481,356 ▲	35.6%	41,150	0.5%	Construction
FANG Diamondback Energy	$1,738,942		0.0%	8,775	0.5%	Oils/Energy
PXD Pioneer Natural Resources	$1,680,788		0.0%	6,403	0.5%	Oils/Energy
BMY Bristol-Myers Squibb	$1,573,212	$9,436 ▼	-0.6%	29,010	0.5%	Medical
CHTR Charter Communications	$1,463,613		0.0%	5,036	0.4%	Consumer Discretionary
PRU Prudential Financial	$1,332,490	$11,740 ▼	-0.9%	11,350	0.4%	Finance
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.4%	Finance
SBLK Star Bulk Carriers	$1,266,089		0.0%	53,041	0.4%	Transportation
SQM Sociedad Química y Minera de Chile	$1,224,035		0.0%	24,899	0.4%	Basic Materials
HON Honeywell International	$1,098,088		0.0%	5,350	0.3%	Multi-Sector Conglomerates
ADBE Adobe	$989,016		0.0%	1,960	0.3%	Computer and Technology
PFE Pfizer	$958,762	$149,850 ▼	-13.5%	34,550	0.3%	Medical
NVO Novo Nordisk A/S	$905,220	$905,220 ▲	New Holding	7,050	0.3%	Medical
LLY Eli Lilly and Company	$797,409	$797,409 ▲	New Holding	1,025	0.2%	Medical
JNJ Johnson & Johnson	$790,950		0.0%	5,000	0.2%	Medical
VKTX Viking Therapeutics	$727,340	$727,340 ▲	New Holding	8,870	0.2%	Medical
INMD InMode	$720,477		0.0%	33,340	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$677,919		0.0%	3,255	0.2%	ETF
COST Costco Wholesale	$637,388		0.0%	870	0.2%	Retail/Wholesale
SBUX Starbucks	$612,313	$1,708,993 ▼	-73.6%	6,700	0.2%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$591,080		0.0%	7,000	0.2%	ETF
LMT Lockheed Martin	$545,844		0.0%	1,200	0.2%	Aerospace
LINDE PLC COM EUR0.001	$464,320		0.0%	1,000	0.1%	SHS
MRK Merck & Co., Inc.	$369,460		0.0%	2,800	0.1%	Medical
XLC Communication Services Select Sector SPDR Fund	$336,031		0.0%	4,115	0.1%	ETF
QQQ Invesco QQQ	$333,008		0.0%	750	0.1%	Finance
SNOW Snowflake	$323,200	$80,800 ▼	-20.0%	2,000	0.1%	Computer and Technology
COIN Coinbase Global	$304,888	$66,280 ▼	-17.9%	1,150	0.1%	Finance
MUB iShares National Muni Bond ETF	$279,760		0.0%	2,600	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$251,988		0.0%	3,300	0.1%	ETF
VZ Verizon Communications	$230,780		0.0%	5,500	0.1%	Computer and Technology
SU Suncor Energy	$221,460	$221,460 ▲	New Holding	6,000	0.1%	Oils/Energy
IEX IDEX	$219,618	$219,618 ▲	New Holding	900	0.1%	Industrial Products
GLD SPDR Gold Shares	$216,006	$216,006 ▲	New Holding	1,050	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$200,621	$200,621 ▲	New Holding	2,125	0.1%	ETF
TELL Tellurian	$46,298		0.0%	70,000	0.0%	Oils/Energy
NEM Newmont	$0	$2,350,124 ▼	-100.0%	0	0.0%	Basic Materials
UNH UnitedHealth Group	$0	$561,217 ▼	-100.0%	0	0.0%	Medical
NTR Nutrien	$0	$212,646 ▼	-100.0%	0	0.0%	Basic Materials
ATER Aterian	$0	$5,228 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Harvey Capital Management Inc Top Holdings and 13F Report (2024)

About Harvey Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Harvey Capital Management Inc Top Holdings and 13F Report (2024)

About Harvey Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarvey Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information