Chescapmanager LLC Top Holdings and 13F Report (2023) About Chescapmanager LLCInvestment ActivityChescapmanager LLC has $1.12 billion in total holdings as of March 31, 2023.Chescapmanager LLC owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.55% of the portfolio was purchased this quarter.About 10.54% of the portfolio was sold this quarter.This quarter, Chescapmanager LLC has purchased 20 new stocks and bought additional shares in 6 stocks.Chescapmanager LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Amazon.com $212,331,265NVIDIA $187,058,824Vertiv $155,860,760Alphabet $141,048,180US Foods $48,729,020 Largest New Holdings this Quarter 22266T109 - Coupang $13,216,000 Holding01862Q107 - ALLIANCE LAUNDRY HLDGS INC $2,005,848 Holding Largest Purchases this Quarter Coupang 700,000 shares (about $13.22M)NVIDIA 60,000 shares (about $10.46M)CompoSecure 599,501 shares (about $10.25M)ALLIANCE LAUNDRY HLDGS INC 96,714 shares (about $2.01M)Blue Owl Capital 200,000 shares (about $1.83M) Largest Sales this Quarter Microsoft 200,000 shares (about $74.03M)Vertiv 125,000 shares (about $31.32M)BWX Technologies 47,796 shares (about $9.77M)US Foods 30,000 shares (about $2.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChescapmanager LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$212,331,2650.0%1,019,50019.0%Retail/WholesaleNVDANVIDIA$187,058,824$10,464,000 â–²5.9%1,072,58516.7%Computer and TechnologyVRTVertiv$155,860,760$31,322,500 â–¼-16.7%622,00013.9%Computer and TechnologyGOOGLAlphabet$141,048,1800.0%490,50012.6%Computer and TechnologyUSFDUS Foods$48,729,020$2,766,300 â–¼-5.4%528,4574.4%Consumer StaplesCCJCameco$48,185,4780.0%443,6564.3%Basic MaterialsMSFTMicrosoft$41,048,892$74,034,001 â–¼-64.3%110,8923.7%Computer and TechnologyFTITechnipFMC$40,749,2320.0%589,4583.6%EnergyCCitigroup$35,279,1290.0%311,0763.2%Financial ServicesMIRMirion Technologies$31,401,057$557,700 â–²1.8%1,689,1372.8%Business ServicesKBRKBR$29,638,352$368,600 â–²1.3%804,0792.7%ConstructionDISWalt Disney$27,949,911$963,800 â–²3.6%289,9972.5%Consumer DiscretionarySIX FLAGS ENTERTAINMENT CORP$24,497,7340.0%1,380,1542.2%COMCRONCronos Group$19,936,2700.0%7,942,7371.8%MedicalCMPOCompoSecure$18,208,268$10,251,467 â–²128.8%1,064,8111.6%Business ServicesWSCWillScot$15,559,0560.0%896,2591.4%FinanceBWXTBWX Technologies$14,314,300$9,773,804 â–¼-40.6%70,0001.3%AerospaceCPNGCoupang$13,216,000$13,216,000 â–²New Holding700,0001.2%Retail/WholesaleOWLBlue Owl Capital$10,617,907$1,826,000 â–²20.8%1,162,9690.9%FinanceALLIANCE LAUNDRY HLDGS INC$2,005,848$2,005,848 â–²New Holding96,7140.2%COMCGTXCognition Therapeutics$757,2440.0%997,0290.1%MedicalGRABWGrab$0$29,400 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
