Havemeyer Place Lp Top Holdings and 13F Report (2026)

About Havemeyer Place Lp

Investment Activity

Havemeyer Place Lp has $1.01 billion in total holdings as of June 30, 2026.
Havemeyer Place Lp owns shares of 495 different stocks, but just 221 companies or ETFs make up 80% of its holdings.
Approximately 67.99% of the portfolio was purchased this quarter.
About 61.78% of the portfolio was sold this quarter.
This quarter, Havemeyer Place Lp has purchased 498 new stocks and bought additional shares in 131 stocks.
Havemeyer Place Lp sold shares of 146 stocks and completely divested from 221 stocks this quarter.

Largest Holdings

KLA: $14,364,111
Microsoft: $14,103,513
Ford Motor: $11,117,998
Thermo Fisher Scientific: $10,070,317
Casey's General Stores: $9,993,689

Largest New Holdings this Quarter

482480100 - KLA: $14,364,111 Holding
345370860 - Ford Motor: $11,117,998 Holding
883556102 - Thermo Fisher Scientific: $10,070,317 Holding
147528103 - Casey's General Stores: $9,993,689 Holding
68389X105 - Oracle: $9,809,471 Holding

Largest Purchases this Quarter

KLA: 47,609 shares (about $14.36M)
Ford Motor: 799,856 shares (about $11.12M)
Thermo Fisher Scientific: 20,086 shares (about $10.07M)
Casey's General Stores: 12,574 shares (about $9.99M)
Oracle: 66,936 shares (about $9.81M)

Largest Sales this Quarter

ARM HOLDINGS PLC: 57,220 shares (about $20.29M)
Advanced Micro Devices: 21,420 shares (about $12.44M)
SANDISK CORP: 4,961 shares (about $11.28M)
TTM Technologies: 55,753 shares (about $10.43M)
Blackstone: 57,223 shares (about $6.73M)

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
KLAC KLA	$14,364,111	$14,364,111 â–²	New Holding	47,609	1.4%	Technology
MSFT Microsoft	$14,103,513	$9,208,745 â–²	188.1%	37,809	1.4%	Technology
F Ford Motor	$11,117,998	$11,117,998 â–²	New Holding	799,856	1.1%	Consumer Discretionary
TMO Thermo Fisher Scientific	$10,070,317	$10,070,317 â–²	New Holding	20,086	1.0%	Healthcare
CASY Casey's General Stores	$9,993,689	$9,993,689 â–²	New Holding	12,574	1.0%	Consumer Staples
LLY Eli Lilly and Company	$9,878,505	$8,475,172 â–²	603.9%	8,236	1.0%	Healthcare
ORCL Oracle	$9,809,471	$9,809,471 â–²	New Holding	66,936	1.0%	Technology
CBRE CBRE Group	$9,367,016	$6,543,644 â–²	231.8%	69,545	0.9%	Real Estate
COST Costco Wholesale	$9,210,638	$7,948,689 â–²	629.9%	9,846	0.9%	Consumer Staples
AMZN Amazon.com	$8,983,988	$2,917,282 â–²	48.1%	37,694	0.9%	Consumer Discretionary
ORLY O'Reilly Automotive	$7,559,852	$5,592,257 â–²	284.2%	82,092	0.7%	Consumer Discretionary
FDX FedEx	$7,492,262	$7,492,262 â–²	New Holding	23,927	0.7%	Industrials
GIS General Mills	$7,192,708	$7,192,708 â–²	New Holding	206,687	0.7%	Consumer Staples
MDT Medtronic	$7,002,680	$5,644,060 â–²	415.4%	89,514	0.7%	Healthcare
NKE NIKE	$6,988,968	$6,988,968 â–²	New Holding	170,255	0.7%	Consumer Discretionary
AMD Advanced Micro Devices	$6,708,349	$12,443,093 â–¼	-65.0%	11,548	0.7%	Technology
CTSH Cognizant Technology Solutions	$6,670,119	$6,670,119 â–²	New Holding	172,221	0.7%	Technology
STE STERIS	$6,625,796	$5,331,001 â–²	411.7%	31,466	0.7%	Healthcare
IQV IQVIA	$6,497,602	$5,957,359 â–²	1,102.7%	33,628	0.6%	Healthcare
TER Teradyne	$6,463,135	$6,463,135 â–²	New Holding	13,358	0.6%	Technology
GNRC Generac	$6,447,676	$954,561 â–²	17.4%	22,020	0.6%	Industrials
EBAY eBay	$6,371,315	$6,371,315 â–²	New Holding	57,014	0.6%	Consumer Discretionary
DRI Darden Restaurants	$6,370,035	$6,370,035 â–²	New Holding	30,921	0.6%	Consumer Discretionary
HOOD Robinhood Markets	$6,301,695	$6,301,695 â–²	New Holding	62,841	0.6%	Finance
SHW Sherwin-Williams	$6,290,726	$2,342,753 â–²	59.3%	18,270	0.6%	Materials
CMI Cummins	$6,081,542	$6,592,914 â–¼	-52.0%	8,527	0.6%	Industrials
NOC Northrop Grumman	$6,070,975	$4,630,646 â–²	321.5%	11,920	0.6%	Industrials
LMT Lockheed Martin	$5,985,136	$5,985,136 â–²	New Holding	11,748	0.6%	Industrials
HLT Hilton Worldwide	$5,965,464	$3,260,979 â–²	120.6%	18,052	0.6%	Consumer Discretionary
ALCC AltC Acquisition	$5,952,119	$4,793,951 â–²	413.9%	113,742	0.6%
TTWO Take-Two Interactive Software	$5,951,274	$5,784,537 â–²	3,469.3%	23,807	0.6%	Communication Services
IBM International Business Machines	$5,889,100	$5,889,100 â–²	New Holding	20,942	0.6%	Technology
CARR Carrier Global	$5,468,389	$5,468,389 â–²	New Holding	74,552	0.5%	Industrials
TGT Target	$5,405,948	$3,033,548 â–²	127.9%	41,390	0.5%	Consumer Staples
PEP PepsiCo	$5,379,577	$2,753,223 â–²	104.8%	39,731	0.5%	Consumer Staples
ARISTA NETWORKS INC	$5,336,101	$5,336,101 â–²	New Holding	31,411	0.5%	COM SHS
KNX Knight-Swift Transportation	$5,182,794	$5,182,794 â–²	New Holding	66,557	0.5%	Industrials
CTAS Cintas	$5,163,459	$5,163,459 â–²	New Holding	30,359	0.5%	Industrials
MMM 3M	$5,135,299	$4,042,892 â–²	370.1%	31,717	0.5%	Industrials
CDW CDW	$5,107,060	$5,107,060 â–²	New Holding	36,313	0.5%	Technology
SYF Synchrony Financial	$5,106,377	$5,106,377 â–²	New Holding	67,145	0.5%	Finance
DOW DOW	$5,066,935	$358,033 â–²	7.6%	185,195	0.5%	Materials
TXN Texas Instruments	$4,999,528	$4,505,626 â–²	912.3%	16,773	0.5%	Technology
TRGP Targa Resources	$4,987,672	$686,170 â–²	16.0%	18,601	0.5%	Energy
PAYX Paychex	$4,948,064	$4,948,064 â–²	New Holding	50,321	0.5%	Industrials
PH Parker-Hannifin	$4,916,031	$3,869,443 â–²	369.7%	5,026	0.5%	Industrials
MELI MercadoLibre	$4,912,247	$1,201,752 â–²	32.4%	2,894	0.5%	Consumer Discretionary
SAIA Saia	$4,855,132	$78,336 â–²	1.6%	11,528	0.5%	Industrials
VIAV Viavi Solutions	$4,850,588	$4,850,588 â–²	New Holding	101,583	0.5%	Technology
COF Capital One Financial	$4,846,578	$2,400,820 â–¼	-33.1%	24,158	0.5%	Finance
SBAC SBA Communications	$4,811,005	$4,504,847 â–²	1,471.4%	27,264	0.5%	Real Estate
AZO AutoZone	$4,800,302	$1,991,071 â–²	70.9%	1,502	0.5%	Consumer Discretionary
CRS Carpenter Technology	$4,671,329	$4,671,329 â–²	New Holding	7,573	0.5%	Industrials
DECK Deckers Outdoor	$4,640,318	$4,587,992 â–²	8,768.1%	46,735	0.5%	Consumer Discretionary
GS The Goldman Sachs Group	$4,633,086	$2,166,355 â–²	87.8%	4,581	0.5%	Finance
DAVE Dave	$4,624,960	$636,756 â–¼	-12.1%	12,413	0.5%	Finance
CAR Avis Budget Group	$4,619,983	$2,796,204 â–²	153.3%	31,252	0.5%	Industrials
NDAQ Nasdaq	$4,519,696	$4,519,696 â–²	New Holding	57,342	0.4%	Finance
PODD Insulet	$4,493,659	$4,493,659 â–²	New Holding	29,515	0.4%	Healthcare
TEAM Atlassian	$4,471,525	$4,471,525 â–²	New Holding	57,482	0.4%	Technology
NU NU	$4,371,192	$4,371,192 â–²	New Holding	327,185	0.4%	Finance
LYB LyondellBasell Industries	$4,354,997	$3,787,114 â–²	666.9%	82,716	0.4%	Materials
TMUS T-Mobile US	$4,327,434	$4,327,434 â–²	New Holding	25,800	0.4%	Communication Services
ROST Ross Stores	$4,327,241	$723,477 â–²	20.1%	20,330	0.4%	Consumer Discretionary
RL Ralph Lauren	$4,258,960	$4,258,960 â–²	New Holding	10,610	0.4%	Consumer Discretionary
MSI Motorola Solutions	$4,171,173	$4,171,173 â–²	New Holding	10,044	0.4%	Technology
ATO Atmos Energy	$4,157,220	$4,157,220 â–²	New Holding	24,132	0.4%	Utilities
ASTS AST SpaceMobile	$4,094,047	$2,260,687 â–²	123.3%	46,073	0.4%	Communication Services
LAM RESEARCH CORP	$4,062,469	$4,062,469 â–²	New Holding	9,375	0.4%	COM
CNQ Canadian Natural Resources	$3,992,068	$3,709,208 â–²	1,311.3%	101,065	0.4%	Energy
ICE Intercontinental Exchange	$3,978,792	$3,978,792 â–²	New Holding	32,319	0.4%	Finance
NUE Nucor	$3,889,883	$3,889,883 â–²	New Holding	17,463	0.4%	Materials
IBKR Interactive Brokers Group	$3,885,466	$1,869,271 â–²	92.7%	44,640	0.4%	Finance
TSLA Tesla	$3,884,662	$3,884,662 â–²	New Holding	9,236	0.4%	Consumer Discretionary
OKE ONEOK	$3,873,438	$3,873,438 â–²	New Holding	44,553	0.4%	Energy
ETSY INC	$3,818,854	$2,231,802 â–²	140.6%	50,695	0.4%	COM
SAP SAP	$3,794,188	$3,794,188 â–²	New Holding	24,620	0.4%	Technology
WDC Western Digital	$3,791,442	$3,791,442 â–²	New Holding	5,936	0.4%	Technology
STX Seagate Technology	$3,789,555	$3,789,555 â–²	New Holding	3,927	0.4%	Technology
DHR Danaher	$3,779,123	$2,752,055 â–²	268.0%	19,840	0.4%	Healthcare
OSCR Oscar Health	$3,777,560	$3,777,560 â–²	New Holding	132,453	0.4%	Healthcare
GOOGL Alphabet	$3,730,943	$1,175,033 â–¼	-24.0%	10,440	0.4%	Communication Services
NOK Nokia	$3,699,675	$3,699,675 â–²	New Holding	278,590	0.4%	Technology
GWW W.W. Grainger	$3,644,512	$3,181,976 â–²	687.9%	2,679	0.4%	Industrials
META Meta Platforms	$3,640,543	$2,449,748 â–²	205.7%	6,463	0.4%	Communication Services
ODFL Old Dominion Freight Line	$3,636,064	$3,636,064 â–²	New Holding	16,787	0.4%	Industrials
FTNT Fortinet	$3,617,597	$3,617,597 â–²	New Holding	23,549	0.4%	Technology
HAS Hasbro	$3,556,243	$2,957,135 â–²	493.6%	43,059	0.4%	Consumer Discretionary
NOW ServiceNow	$3,483,735	$1,739,485 â–¼	-33.3%	35,090	0.3%	Technology
SJM J. M. Smucker	$3,477,038	$3,477,038 â–²	New Holding	30,907	0.3%	Consumer Staples
KKR KKR & Co. Inc.	$3,454,140	$3,454,140 â–²	New Holding	37,635	0.3%	Finance
PINS Pinterest	$3,437,143	$3,437,143 â–²	New Holding	163,440	0.3%	Communication Services
THE CAMPBELLS COMPANY	$3,381,477	$3,381,477 â–²	New Holding	151,840	0.3%	COM
MAR Marriott International	$3,380,522	$2,200,193 â–²	186.4%	9,122	0.3%	Consumer Discretionary
LHX L3Harris Technologies	$3,356,605	$3,356,605 â–²	New Holding	11,551	0.3%	Industrials
XPO XPO	$3,351,770	$3,035,418 â–²	959.5%	16,327	0.3%	Industrials
MA Mastercard	$3,347,131	$3,347,131 â–²	New Holding	6,517	0.3%	Finance
BARRICK MNG CORP	$3,258,392	$2,622,926 â–²	412.8%	88,712	0.3%	COM SHS
SPOT Spotify Technology	$3,257,986	$2,772,686 â–²	571.3%	7,096	0.3%	Communication Services
HEALTHPEAK PROPERTIES INC	$3,253,549	$3,253,549 â–²	New Holding	152,035	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Havemeyer Place Lp Top Holdings and 13F Report (2026)

About Havemeyer Place Lp

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Havemeyer Place Lp Top Holdings and 13F Report (2026)

About Havemeyer Place Lp

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 ofHavemeyer Place Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools