Kodai Capital Management Lp Top Holdings and 13F Report (2025) About Kodai Capital Management LpInvestment ActivityKodai Capital Management Lp has $2.53 billion in total holdings as of March 31, 2025.Kodai Capital Management Lp owns shares of 145 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 57.81% of the portfolio was purchased this quarter.About 50.52% of the portfolio was sold this quarter.This quarter, Kodai Capital Management Lp has purchased 106 new stocks and bought additional shares in 29 stocks.Kodai Capital Management Lp sold shares of 36 stocks and completely divested from 41 stocks this quarter.Largest Holdings AT&T $88,381,108W.W. Grainger $67,601,158Equinix $59,651,006MKS Instruments $56,747,883Netflix $56,052,513 Largest New Holdings this Quarter 384802104 - W.W. Grainger $67,601,158 Holding64110L106 - Netflix $56,052,513 Holding291011104 - Emerson Electric $55,732,972 Holding285512109 - Electronic Arts $44,487,736 Holding68389X105 - Oracle $42,831,632 Holding Largest Purchases this Quarter W.W. Grainger 68,434 shares (about $67.60M)Netflix 60,108 shares (about $56.05M)Emerson Electric 508,327 shares (about $55.73M)Electronic Arts 307,831 shares (about $44.49M)Oracle 306,356 shares (about $42.83M) Largest Sales this Quarter NVIDIA 492,585 shares (about $53.39M)CME Group 166,099 shares (about $44.06M)AT&T 1,493,285 shares (about $42.23M)Intuit 63,412 shares (about $38.93M)Equinix 34,766 shares (about $28.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKodai Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTAT&T$88,381,108$42,230,100 ▼-32.3%3,125,2163.5%Computer and TechnologyGWWW.W. Grainger$67,601,158$67,601,158 ▲New Holding68,4342.7%IndustrialsEQIXEquinix$59,651,006$28,346,458 ▼-32.2%73,1602.4%FinanceMKSIMKS Instruments$56,747,883$32,930,830 ▲138.3%708,0212.2%Computer and TechnologyNFLXNetflix$56,052,513$56,052,513 ▲New Holding60,1082.2%Consumer DiscretionaryEMREmerson Electric$55,732,972$55,732,972 ▲New Holding508,3272.2%IndustrialsCHTRCharter Communications$54,359,649$2,061,188 ▼-3.7%147,5042.2%Consumer DiscretionaryTWLOTwilio$48,851,313$22,754,284 ▲87.2%498,9411.9%Computer and TechnologyAMBAAmbarella$45,525,297$6,340,724 ▲16.2%904,5361.8%Computer and TechnologyKEYKeyCorp$45,344,682$5,397,664 ▲13.5%2,835,8151.8%FinanceINTUIntuit$44,529,625$38,934,334 ▼-46.6%72,5251.8%Computer and TechnologyEAElectronic Arts$44,487,736$44,487,736 ▲New Holding307,8311.8%Consumer DiscretionaryVVisa$43,117,795$10,036,824 ▼-18.9%123,0321.7%Business ServicesORCLOracle$42,831,632$42,831,632 ▲New Holding306,3561.7%Computer and TechnologyALGMAllegro MicroSystems$41,610,405$41,610,405 ▲New Holding1,655,8061.6%Computer and TechnologyMDBMongoDB$39,944,894$13,422,309 ▲50.6%227,7361.6%Computer and TechnologyIRIngersoll Rand$37,897,966$37,897,966 ▲New Holding473,5471.5%IndustrialsAMZNAmazon.com$37,888,376$19,592,975 ▲107.1%199,1401.5%Retail/WholesaleGWREGuidewire Software$37,295,694$5,047,478 ▼-11.9%199,0591.5%Computer and TechnologyFTVFortive$37,181,368$37,181,368 ▲New Holding508,0811.5%Computer and TechnologyLAM RESEARCH CORP$36,785,255$36,785,255 ▲New Holding505,9871.5%COM NEWWDAYWorkday$34,601,673$32,334,564 ▲1,426.2%148,1681.4%Computer and TechnologyICEIntercontinental Exchange$33,876,930$33,876,930 ▲New Holding196,3881.3%FinanceCMAComerica$32,864,232$32,864,232 ▲New Holding556,4551.3%FinanceJCIJohnson Controls International$32,053,052$32,053,052 ▲New Holding400,1131.3%ConstructionFHNFirst Horizon$31,637,957$8,559,151 ▼-21.3%1,629,1431.3%FinanceEFXEquifax$31,523,484$19,075,619 ▲153.2%129,4281.2%Business ServicesTEAMAtlassian$30,320,989$2,779,951 ▼-8.4%142,8821.2%Computer and TechnologyVRSNVeriSign$29,258,771$13,449,779 ▼-31.5%115,2511.2%Computer and TechnologyCMECME Group$28,842,594$44,064,404 ▼-60.4%108,7211.1%FinanceNETCloudflare$28,695,607$13,361,541 ▲87.1%254,6421.1%Computer and TechnologyAMATApplied Materials$28,303,334$28,303,334 ▲New Holding195,0341.1%Computer and TechnologyDKNGDraftKings$27,335,550$23,640,240 ▲639.7%823,1121.1%Consumer DiscretionaryHUBSHubSpot$26,822,066$4,236,115 ▲18.8%46,9501.1%Computer and TechnologyMSMorgan Stanley$26,075,395$26,075,395 ▲New Holding223,4971.0%FinanceYUMYum! Brands$25,917,349$25,917,349 ▲New Holding164,7011.0%Retail/WholesaleSBACSBA Communications$25,777,692$9,007,870 ▲53.7%117,1661.0%FinanceVRTVertiv$25,601,976$25,601,976 ▲New Holding354,5981.0%Computer and TechnologyAFRMAffirm$25,436,954$3,750,363 ▲17.3%562,8891.0%Business ServicesBLOCK INC$24,566,233$22,593,891 ▼-47.9%452,1671.0%CL AONBOld National Bancorp$23,599,049$625,995 ▼-2.6%1,113,6880.9%FinanceCACICACI International$23,286,211$23,286,211 ▲New Holding63,4640.9%Computer and TechnologyDDOGDatadog$23,072,674$23,072,674 ▲New Holding232,5640.9%Computer and TechnologyWIXWix.com$22,530,265$22,530,265 ▲New Holding137,9010.9%Computer and TechnologyTFCTruist Financial$22,495,471$10,084,178 ▼-31.0%546,6700.9%FinanceJPMJPMorgan Chase & Co.$22,453,290$4,140,419 ▼-15.6%91,5340.9%FinanceMMM3M$20,598,290$20,598,290 ▲New Holding140,2580.8%Multi-Sector ConglomeratesTKO GROUP HOLDINGS INC$20,100,169$11,794,181 ▲142.0%131,5370.8%CL ATYLTyler Technologies$20,061,443$1,584,288 ▼-7.3%34,5060.8%Computer and TechnologyCMICummins$20,048,876$20,048,876 ▲New Holding63,9640.8%Auto/Tires/TrucksWYNNWynn Resorts$19,959,089$12,688,326 ▲174.5%239,0310.8%Consumer DiscretionaryTGNATEGNA$19,634,182$3,380,466 ▼-14.7%1,077,6170.8%Consumer DiscretionaryWHWyndham Hotels & Resorts$19,318,907$10,077,293 ▼-34.3%213,4450.8%Consumer DiscretionaryCAVACAVA Group$19,191,747$15,097,209 ▲368.7%222,1010.8%Retail/WholesaleRTXRTX$18,532,346$18,532,346 ▲New Holding139,9090.7%AerospaceIBKRInteractive Brokers Group$18,210,595$10,845,317 ▲147.2%109,9740.7%FinancePAYXPaychex$17,689,282$17,689,282 ▲New Holding114,6570.7%Business ServicesVLYValley National Bancorp$17,087,887$4,295,141 ▲33.6%1,922,1470.7%FinanceJKHYJack Henry & Associates$17,036,945$16,987,460 ▲34,328.8%93,3020.7%Computer and TechnologyQSRRestaurant Brands International$17,030,718$17,030,718 ▲New Holding255,5630.7%Retail/WholesaleVICIVICI Properties$17,020,464$17,020,464 ▲New Holding521,7800.7%FinanceBKUBankUnited$16,985,601$16,985,601 ▲New Holding493,1940.7%FinanceMKTXMarketAxess$16,863,184$12,796,453 ▼-43.1%77,9440.7%FinanceWFCWells Fargo & Company$16,821,187$13,787,557 ▲454.5%234,3110.7%FinanceSSNCSS&C Technologies$16,397,691$12,113,020 ▲282.7%196,3090.6%Computer and TechnologySMTCSemtech$15,364,038$12,012,515 ▼-43.9%446,6290.6%Computer and TechnologyFOURShift4 Payments$14,278,741$14,278,741 ▲New Holding174,7490.6%Business ServicesMATMattel$14,060,014$3,680,839 ▲35.5%723,6240.6%Consumer DiscretionaryPENNPENN Entertainment$13,803,691$2,469,611 ▲21.8%846,3330.5%Consumer DiscretionaryFTNTFortinet$13,628,587$13,628,587 ▲New Holding141,5810.5%Computer and TechnologyNUNU$13,250,099$13,250,099 ▲New Holding1,293,9550.5%FinanceSAPSAP$13,221,207$1,547,557 ▲13.3%49,2520.5%Computer and TechnologyWWDWoodward$13,054,605$13,054,605 ▲New Holding71,5360.5%AerospaceFLSFlowserve$12,451,563$12,451,563 ▲New Holding254,9460.5%IndustrialsLMTLockheed Martin$12,225,113$12,225,113 ▲New Holding27,3670.5%AerospaceMTBM&T Bank$11,761,929$11,761,929 ▲New Holding65,8010.5%FinanceHXLHexcel$11,510,881$11,510,881 ▲New Holding210,2060.5%AerospaceALLYAlly Financial$11,056,792$11,056,792 ▲New Holding303,1750.4%FinanceWBDWarner Bros. Discovery$10,977,144$9,403,343 ▼-46.1%1,023,0330.4%Consumer DiscretionaryMRVLMarvell Technology$10,575,940$10,575,940 ▲New Holding171,7710.4%Computer and TechnologyTTTrane Technologies$9,920,946$9,920,946 ▲New Holding29,4460.4%ConstructionLIBERTY MEDIA CORP DEL$9,785,858$654,825 ▲7.2%143,6140.4%COM LBTY LIV S CNBIXNeurocrine Biosciences$9,506,955$9,506,955 ▲New Holding85,9580.4%MedicalSGSweetgreen$9,302,111$9,302,111 ▲New Holding371,7870.4%Retail/WholesaleFISFidelity National Information Services$9,142,176$9,142,176 ▲New Holding122,4180.4%Business ServicesWEXWEX$9,100,565$9,100,565 ▲New Holding57,9580.4%Business ServicesCOFCapital One Financial$8,748,764$2,220,093 ▲34.0%48,7940.3%FinanceCNKCinemark$8,465,313$8,465,313 ▲New Holding340,1090.3%Consumer DiscretionaryRKTRocket Companies$8,457,485$8,457,485 ▲New Holding700,7030.3%FinanceCCCSCCC Intelligent Solutions$7,992,462$7,992,462 ▲New Holding885,1010.3%Computer and TechnologyNVDANVIDIA$7,319,985$53,386,361 ▼-87.9%67,5400.3%Computer and TechnologyMGMMGM Resorts International$7,082,063$7,082,063 ▲New Holding238,9360.3%Consumer DiscretionaryOSKOshkosh$7,077,168$7,077,168 ▲New Holding75,2250.3%Auto/Tires/TrucksFOXFOX$7,013,856$5,317,068 ▼-43.1%133,0650.3%Consumer DiscretionarySTANDARDAERO INC$6,682,910$5,394,600 ▲418.7%250,8600.3%COMSTMSTMicroelectronics$6,659,546$6,659,546 ▲New Holding303,2580.3%Computer and TechnologyPCORProcore Technologies$6,449,230$6,449,230 ▲New Holding97,6860.3%Computer and TechnologyYUMCYum China$6,251,313$6,251,313 ▲New Holding120,0790.2%Retail/WholesaleEEFTEuronet Worldwide$5,910,515$2,676,486 ▼-31.2%55,3160.2%FinanceEPAMEPAM Systems$5,903,322$6,138,685 ▼-51.0%34,9640.2%Computer and TechnologyShowing largest 100 holdings. 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