Occudo Quantitative Strategies Lp Top Holdings and 13F Report (2024)

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About Occudo Quantitative Strategies Lp

Investment Activity

Occudo Quantitative Strategies Lp has $572.21 million in total holdings as of March 31, 2024.
Occudo Quantitative Strategies Lp owns shares of 701 different stocks, but just 290 companies or ETFs make up 80% of its holdings.
Approximately 63.43% of the portfolio was purchased this quarter.
About 95.78% of the portfolio was sold this quarter.
This quarter, Occudo Quantitative Strategies Lp has purchased 747 new stocks and bought additional shares in 119 stocks.
Occudo Quantitative Strategies Lp sold shares of 240 stocks and completely divested from 388 stocks this quarter.

Largest Holdings

U.S. Bancorp: $6,095,471
Marsh & McLennan Companies: $6,010,908
Ecolab: $5,978,001
Micron Technology: $5,937,412
Seagate Technology: $5,902,906

Largest New Holdings this Quarter

U.S. Bancorp: $6,095,471 Holding
Seagate Technology: $5,902,906 Holding
Meta Platforms: $5,899,311 Holding
Adobe: $5,512,755 Holding
Otis Worldwide: $4,843,681 Holding

Largest Purchases this Quarter

U.S. Bancorp: 136,364 shares (about $6.10M)
Seagate Technology: 63,438 shares (about $5.90M)
Meta Platforms: 12,149 shares (about $5.90M)
Adobe: 10,925 shares (about $5.51M)
Otis Worldwide: 48,793 shares (about $4.84M)

Largest Sales this Quarter

Cummins: 17,163 shares (about $5.06M)
Lockheed Martin: 10,502 shares (about $4.78M)
Brown-Forman: 90,780 shares (about $4.69M)
Samsara: 122,857 shares (about $4.64M)
Starbucks: 49,110 shares (about $4.49M)

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
USB U.S. Bancorp	$6,095,471	$6,095,471 ▲	New Holding	136,364	1.1%	Finance
MMC Marsh & McLennan Companies	$6,010,908	$965,016 ▲	19.1%	29,182	1.1%	Finance
ECL Ecolab	$5,978,001	$1,053,366 ▼	-15.0%	25,890	1.0%	Basic Materials
MU Micron Technology	$5,937,412	$2,375,366 ▼	-28.6%	50,364	1.0%	Computer and Technology
STX Seagate Technology	$5,902,906	$5,902,906 ▲	New Holding	63,438	1.0%	Business Services
META Meta Platforms	$5,899,311	$5,899,311 ▲	New Holding	12,149	1.0%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$5,798,534	$2,336,010 ▲	67.5%	367,694	1.0%	Finance
ADBE Adobe	$5,512,755	$5,512,755 ▲	New Holding	10,925	1.0%	Computer and Technology
TMUS T-Mobile US	$4,901,170	$4,427,832 ▲	935.4%	30,028	0.9%	Computer and Technology
OTIS Otis Worldwide	$4,843,681	$4,843,681 ▲	New Holding	48,793	0.8%	Construction
JBHT J.B. Hunt Transport Services	$4,777,019	$4,076,854 ▲	582.3%	23,975	0.8%	Transportation
HCA HCA Healthcare	$4,709,777	$2,065,218 ▲	78.1%	14,121	0.8%	Medical
NFLX Netflix	$4,534,933	$4,534,933 ▲	New Holding	7,467	0.8%	Consumer Discretionary
AMZN Amazon.com	$4,436,987	$4,436,987 ▲	New Holding	24,598	0.8%	Retail/Wholesale
GRMN Garmin	$4,232,374	$3,529,559 ▲	502.2%	28,430	0.7%	Computer and Technology
MET MetLife	$4,219,527	$1,199,248 ▲	39.7%	56,936	0.7%	Finance
ON Onsemi	$4,217,725	$4,217,725 ▲	New Holding	57,345	0.7%	Computer and Technology
VRSN VeriSign	$4,210,533	$3,890,451 ▲	1,215.5%	22,218	0.7%	Computer and Technology
STLA Stellantis	$4,146,431	$3,162,100 ▼	-43.3%	146,517	0.7%	Auto/Tires/Trucks
DOW DOW	$3,900,774	$3,647,504 ▲	1,440.2%	67,336	0.7%	Basic Materials
AAPL Apple	$3,854,013	$803,555 ▲	26.3%	22,475	0.7%	Computer and Technology
CSCO Cisco Systems	$3,852,204	$3,852,204 ▲	New Holding	77,183	0.7%	Computer and Technology
NOW ServiceNow	$3,709,076	$3,709,076 ▲	New Holding	4,865	0.6%	Computer and Technology
WDC Western Digital	$3,661,008	$4,146,740 ▼	-53.1%	53,649	0.6%	Computer and Technology
GOGL Golden Ocean Group	$3,616,397	$2,581,735 ▲	249.5%	279,043	0.6%	Transportation
VRSK Verisk Analytics	$3,599,597	$3,599,597 ▲	New Holding	15,270	0.6%	Business Services
NKE NIKE	$3,594,735	$3,594,735 ▲	New Holding	38,250	0.6%	Consumer Discretionary
SPOT Spotify Technology	$3,592,999	$3,592,999 ▲	New Holding	13,615	0.6%	Business Services
HSY Hershey	$3,545,346	$1,779,481 ▲	100.8%	18,228	0.6%	Consumer Staples
VEEV Veeva Systems	$3,518,908	$1,121,843 ▲	46.8%	15,188	0.6%	Computer and Technology
TEL TE Connectivity	$3,360,127	$3,360,127 ▲	New Holding	23,135	0.6%	Computer and Technology
ZS Zscaler	$3,305,146	$1,813,226 ▲	121.5%	17,158	0.6%	Computer and Technology
PPC Pilgrim's Pride	$3,240,357	$155,710 ▲	5.0%	94,416	0.6%	Consumer Staples
PCG PG&E	$3,175,081	$3,175,081 ▲	New Holding	189,444	0.6%	Utilities
NRG NRG Energy	$3,142,034	$3,142,034 ▲	New Holding	46,418	0.5%	Utilities
RCL Royal Caribbean Cruises	$3,037,647	$3,037,647 ▲	New Holding	21,852	0.5%	Consumer Discretionary
TEAM Atlassian	$2,971,330	$2,753,587 ▲	1,264.6%	15,229	0.5%	Computer and Technology
CYBR CyberArk Software	$2,955,399	$2,955,399 ▲	New Holding	11,126	0.5%	Computer and Technology
NVDA NVIDIA	$2,941,991	$2,941,991 ▲	New Holding	3,256	0.5%	Computer and Technology
ICE Intercontinental Exchange	$2,940,727	$2,940,727 ▲	New Holding	21,398	0.5%	Finance
QCOM QUALCOMM	$2,900,448	$2,270,821 ▲	360.7%	17,132	0.5%	Computer and Technology
ADP Automatic Data Processing	$2,885,496	$3,362,749 ▼	-53.8%	11,554	0.5%	Business Services
MSFT Microsoft	$2,801,574	$2,136,837 ▲	321.5%	6,659	0.5%	Computer and Technology
SRE Sempra	$2,763,300	$2,763,300 ▲	New Holding	38,470	0.5%	Utilities
UPS United Parcel Service	$2,646,506	$1,836,621 ▲	226.8%	17,806	0.5%	Transportation
AKAM Akamai Technologies	$2,616,113	$2,616,113 ▲	New Holding	24,054	0.5%	Computer and Technology
WEC WEC Energy Group	$2,592,282	$3,023,084 ▼	-53.8%	31,567	0.5%	Utilities
KEYS Keysight Technologies	$2,573,702	$2,573,702 ▲	New Holding	16,458	0.4%	Computer and Technology
SNDR Schneider National	$2,540,004	$917,056 ▲	56.5%	112,191	0.4%	Transportation
ACM AECOM	$2,521,833	$2,521,833 ▲	New Holding	25,712	0.4%	Construction
PATH UiPath	$2,358,292	$468,294 ▲	24.8%	104,027	0.4%	Business Services
NDSN Nordson	$2,351,435	$1,564,878 ▼	-40.0%	8,565	0.4%	Industrial Products
LPX Louisiana-Pacific	$2,246,942	$2,246,942 ▲	New Holding	26,778	0.4%	Construction
G Genpact	$2,225,838	$1,712,378 ▲	333.5%	67,552	0.4%	Business Services
ELF e.l.f. Beauty	$2,204,553	$2,204,553 ▲	New Holding	11,246	0.4%	Consumer Staples
AZEK AZEK	$2,201,193	$2,201,193 ▲	New Holding	43,831	0.4%	Construction
COST Costco Wholesale	$2,151,002	$2,151,002 ▲	New Holding	2,936	0.4%	Retail/Wholesale
IOT Samsara	$2,114,162	$4,642,767 ▼	-68.7%	55,945	0.4%	Computer and Technology
MSI Motorola Solutions	$2,074,503	$1,427,729 ▼	-40.8%	5,844	0.4%	Computer and Technology
CORPAY INC	$2,065,058	$2,065,058 ▲	New Holding	6,693	0.4%	COM SHS
PHIN PHINIA	$2,063,499	$767,101 ▼	-27.1%	53,695	0.4%	Auto/Tires/Trucks
HUM Humana	$2,061,597	$1,485,002 ▲	257.5%	5,946	0.4%	Medical
K Kellanova	$2,048,862	$2,048,862 ▲	New Holding	35,763	0.4%	Consumer Discretionary
DELL Dell Technologies	$2,043,710	$2,043,710 ▲	New Holding	17,910	0.4%	Computer and Technology
CTAS Cintas	$2,031,548	$2,653,997 ▼	-56.6%	2,957	0.4%	Industrial Products
DOORDASH INC	$1,975,456	$2,023,245 ▼	-50.6%	14,344	0.3%	CL A
CNP CenterPoint Energy	$1,939,001	$253,675 ▼	-11.6%	68,059	0.3%	Utilities
MPWR Monolithic Power Systems	$1,935,389	$970,065 ▲	100.5%	2,857	0.3%	Computer and Technology
GNK Genco Shipping & Trading	$1,893,618	$1,893,618 ▲	New Holding	93,144	0.3%	Transportation
ALSN Allison Transmission	$1,888,918	$1,888,918 ▲	New Holding	23,274	0.3%	Auto/Tires/Trucks
NVMI Nova	$1,863,377	$400,347 ▼	-17.7%	10,505	0.3%	Computer and Technology
WLK Westlake	$1,862,938	$1,862,938 ▲	New Holding	12,192	0.3%	Basic Materials
PSN Parsons	$1,851,942	$1,305,136 ▲	238.7%	22,326	0.3%	Business Services
HWM Howmet Aerospace	$1,817,227	$1,817,227 ▲	New Holding	26,556	0.3%	Construction
CMCSA Comcast	$1,813,677	$1,813,677 ▲	New Holding	41,838	0.3%	Consumer Discretionary
CRWD CrowdStrike	$1,773,824	$30,135 ▼	-1.7%	5,533	0.3%	Computer and Technology
ETR Entergy	$1,770,034	$1,201,687 ▲	211.4%	16,749	0.3%	Utilities
NCR ATLEOS CORPORATION	$1,756,684	$458,911 ▲	35.4%	88,946	0.3%	COM SHS
FRSH Freshworks	$1,754,934	$792,390 ▲	82.3%	96,372	0.3%	Computer and Technology
FIX Comfort Systems USA	$1,748,358	$1,748,358 ▲	New Holding	5,503	0.3%	Construction
BYD Boyd Gaming	$1,732,076	$1,399,785 ▲	421.3%	25,729	0.3%	Consumer Discretionary
TNET TriNet Group	$1,728,332	$1,728,332 ▲	New Holding	13,045	0.3%	Business Services
FRPT Freshpet	$1,711,020	$1,711,020 ▲	New Holding	14,768	0.3%	Consumer Staples
GD General Dynamics	$1,701,720	$3,208,804 ▼	-65.3%	6,024	0.3%	Aerospace
TT Trane Technologies	$1,697,031	$1,697,031 ▲	New Holding	5,653	0.3%	Business Services
SN SharkNinja	$1,686,190	$1,037,066 ▲	159.8%	27,070	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$1,663,181	$1,663,181 ▲	New Holding	3,362	0.3%	Medical
ACMR ACM Research	$1,647,372	$1,647,372 ▲	New Holding	56,533	0.3%	Computer and Technology
SWK Stanley Black & Decker	$1,619,860	$1,374,839 ▲	561.1%	16,541	0.3%	Industrial Products
ANET Arista Networks	$1,599,240	$1,599,240 ▲	New Holding	5,515	0.3%	Computer and Technology
NVST Envista	$1,596,829	$1,384,526 ▲	652.1%	74,688	0.3%	Medical
SHW Sherwin-Williams	$1,584,519	$1,584,519 ▲	New Holding	4,562	0.3%	Construction
CLF Cleveland-Cliffs	$1,583,864	$346,217 ▼	-17.9%	69,651	0.3%	Basic Materials
GTES Gates Industrial	$1,583,593	$1,583,593 ▲	New Holding	89,418	0.3%	Construction
BAP Credicorp	$1,579,765	$1,579,765 ▲	New Holding	9,324	0.3%	Finance
RL Ralph Lauren	$1,578,686	$1,578,686 ▲	New Holding	8,408	0.3%	Consumer Discretionary
MDU MDU Resources Group	$1,574,849	$319,486 ▼	-16.9%	62,494	0.3%	Utilities
FIHL Fidelis Insurance	$1,507,051	$1,303,524 ▲	640.5%	77,364	0.3%	Finance
AAON AAON	$1,502,017	$587,803 ▲	64.3%	17,049	0.3%	Construction
PLTR Palantir Technologies	$1,499,332	$1,187,961 ▲	381.5%	65,160	0.3%	Business Services