Occudo Quantitative Strategies Lp Top Holdings and 13F Report (2025) About Occudo Quantitative Strategies LpInvestment ActivityOccudo Quantitative Strategies Lp has $752.13 million in total holdings as of March 31, 2025.Occudo Quantitative Strategies Lp owns shares of 627 different stocks, but just 250 companies or ETFs make up 80% of its holdings.Approximately 70.12% of the portfolio was purchased this quarter.About 41.37% of the portfolio was sold this quarter.This quarter, Occudo Quantitative Strategies Lp has purchased 654 new stocks and bought additional shares in 214 stocks.Occudo Quantitative Strategies Lp sold shares of 94 stocks and completely divested from 345 stocks this quarter.Largest Holdings Motorola Solutions $8,012,480Chubb $7,948,742Cintas $7,882,497Applied Materials $7,858,045General Dynamics $7,854,445 Largest New Holdings this Quarter 620076307 - Motorola Solutions $8,012,480 Holding79466L302 - Salesforce $7,774,326 Holding81762P102 - ServiceNow $7,710,350 HoldingL8681T102 - Spotify Technology $7,290,030 HoldingG3643J108 - FLUTTER ENTMT PLC $6,999,604 Holding Largest Purchases this Quarter Motorola Solutions 18,505 shares (about $8.01M)Salesforce 28,797 shares (about $7.77M)ServiceNow 9,665 shares (about $7.71M)Spotify Technology 12,991 shares (about $7.29M)FLUTTER ENTMT PLC 30,590 shares (about $7.00M) Largest Sales this Quarter United Parcel Service 42,217 shares (about $4.63M)Allstate 10,903 shares (about $2.25M)Thomson Reuters 11,510 shares (about $1.97M)Caterpillar 5,955 shares (about $1.96M)Gartner 4,147 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOccudo Quantitative Strategies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSIMotorola Solutions$8,012,480$8,012,480 ▲New Holding18,5051.1%Computer and TechnologyCBChubb$7,948,742$6,896,084 ▲655.1%26,8141.1%FinanceCTASCintas$7,882,497$6,622,330 ▲525.5%38,7881.0%Business ServicesAMATApplied Materials$7,858,045$2,782,396 ▲54.8%54,1711.0%Computer and TechnologyGDGeneral Dynamics$7,854,445$6,411,638 ▲444.4%29,1901.0%AerospaceCRMSalesforce$7,774,326$7,774,326 ▲New Holding28,7971.0%Computer and TechnologyNOWServiceNow$7,710,350$7,710,350 ▲New Holding9,6651.0%Computer and TechnologySPOTSpotify Technology$7,290,030$7,290,030 ▲New Holding12,9911.0%Computer and TechnologyTTTrane Technologies$7,191,784$3,874,772 ▲116.8%21,6621.0%ConstructionBSXBoston Scientific$7,159,782$4,527,636 ▲172.0%72,0591.0%MedicalFLUTTER ENTMT PLC$6,999,604$6,999,604 ▲New Holding30,5900.9%SHSWMTWalmart$6,999,245$6,999,245 ▲New Holding82,1990.9%Retail/WholesaleDOORDASH INC$6,917,449$2,553,253 ▲58.5%37,8810.9%CL AGWWW.W. Grainger$6,491,750$6,098,813 ▲1,552.1%6,6580.9%IndustrialsNVDANVIDIA$6,452,325$5,445,883 ▲541.1%58,8340.9%Computer and TechnologyLMTLockheed Martin$6,405,137$2,243,211 ▲53.9%14,5080.9%AerospaceLOWLowe's Companies$6,308,504$1,155,577 ▲22.4%27,6180.8%Retail/WholesaleKOCocaCola$6,195,234$6,195,234 ▲New Holding88,0380.8%Consumer StaplesHDHome Depot$6,088,550$6,088,550 ▲New Holding17,0000.8%Retail/WholesaleCSXCSX$6,060,586$2,555,771 ▲72.9%208,1960.8%TransportationADSKAutodesk$5,880,658$5,880,658 ▲New Holding22,4770.8%Computer and TechnologyMSFTMicrosoft$5,494,115$1,702,706 ▲44.9%14,5040.7%Computer and TechnologyGOOGAlphabet$5,387,347$4,783,395 ▲792.0%34,5210.7%Computer and TechnologyPRUPrudential Financial$5,284,130$3,183,004 ▲151.5%48,0070.7%FinanceACNAccenture$5,278,300$4,050,633 ▲329.9%17,3440.7%Computer and TechnologyARISTA NETWORKS INC$5,239,828$3,823,502 ▲270.0%67,2290.7%COM SHSRACEFerrari$5,162,966$4,420,857 ▲595.7%12,0150.7%Auto/Tires/TrucksDOWDOW$4,961,962$2,250,786 ▲83.0%144,4110.7%Basic MaterialsAMZNAmazon.com$4,922,647$215,461 ▼-4.2%25,5430.7%Retail/WholesaleVZVerizon Communications$4,729,646$1,295,332 ▲37.7%105,2670.6%Computer and TechnologyMLMMartin Marietta Materials$4,720,728$2,146,220 ▲83.4%9,8760.6%ConstructionGOOGLAlphabet$4,637,154$2,220,192 ▲91.9%30,0470.6%Computer and TechnologyECLEcolab$4,624,917$1,396,008 ▲43.2%18,5360.6%Basic MaterialsOKTAOkta$4,329,319$3,642,071 ▲529.9%40,0900.6%Computer and TechnologyLAM RESEARCH CORP$4,321,747$548,859 ▲14.5%59,5200.6%COM NEWNEMNewmont$4,229,742$1,417,495 ▲50.4%87,9730.6%Basic MaterialsWAYSTAR HLDG CORP$4,002,603$678,859 ▲20.4%105,8050.5%COMBSYBentley Systems$3,948,959$2,815,723 ▲248.5%99,4700.5%Computer and TechnologyTEAMAtlassian$3,848,613$2,197,775 ▲133.1%17,6550.5%Computer and TechnologyFICOFair Isaac$3,833,816$3,833,816 ▲New Holding2,0890.5%Computer and TechnologyGMGeneral Motors$3,812,029$2,069,044 ▲118.7%81,6630.5%Auto/Tires/TrucksDOCSDoximity$3,781,911$2,563,674 ▲210.4%64,6370.5%MedicalCHKChesapeake Energy$3,748,219$3,748,219 ▲New Holding33,7860.5%EnergyCTSHCognizant Technology Solutions$3,707,260$3,707,260 ▲New Holding48,8440.5%Computer and TechnologyGRMNGarmin$3,699,737$133,538 ▼-3.5%17,3160.5%Computer and TechnologyPFEPfizer$3,622,753$2,297,564 ▲173.4%143,7030.5%MedicalAMDAdvanced Micro Devices$3,596,288$3,596,288 ▲New Holding34,8410.5%Computer and TechnologyEBAYeBay$3,558,540$3,558,540 ▲New Holding52,9860.5%Retail/WholesaleLENLennar$3,544,248$3,544,248 ▲New Holding31,1090.5%ConstructionURIUnited Rentals$3,418,810$3,187,835 ▲1,380.2%5,4470.5%ConstructionCOMPCompass$3,416,903$3,133,471 ▲1,105.5%374,2500.5%Computer and TechnologyDDOGDatadog$3,406,565$1,485,361 ▲77.3%33,6950.5%Computer and TechnologyNVTnVent Electric$3,273,753$3,031,108 ▲1,249.2%61,8740.4%Computer and TechnologyCMGChipotle Mexican Grill$3,264,613$1,096,223 ▲50.6%65,4100.4%Retail/WholesalePHMPulteGroup$3,248,558$3,248,558 ▲New Holding31,9300.4%ConstructionPEGPublic Service Enterprise Group$3,167,162$3,167,162 ▲New Holding38,7990.4%UtilitiesJCIJohnson Controls International$3,031,886$3,031,886 ▲New Holding38,0460.4%ConstructionDBDeutsche Bank Aktiengesellschaft$2,991,550$2,991,550 ▲New Holding124,8560.4%FinanceDUKDuke Energy$2,980,951$1,920,351 ▲181.1%24,9640.4%UtilitiesADBEAdobe$2,967,267$2,967,267 ▲New Holding7,6930.4%Computer and TechnologyJBHTJ.B. Hunt Transport Services$2,892,299$2,011,634 ▲228.4%19,7940.4%TransportationNTAPNetApp$2,884,669$1,692,330 ▲141.9%32,6320.4%Computer and TechnologyONON Semiconductor$2,876,199$2,368,420 ▲466.4%70,2540.4%Computer and TechnologyGENIGenius Sports$2,799,898$1,840,094 ▲191.7%275,8520.4%Computer and TechnologyLTHLife Time Group$2,788,585$2,228,056 ▲397.5%91,4290.4%Consumer DiscretionaryKMXCarMax$2,770,215$1,639,864 ▲145.1%36,4550.4%Retail/WholesaleHOLXHologic$2,764,490$2,764,490 ▲New Holding45,0830.4%MedicalRBLXRoblox$2,753,843$1,853,971 ▲206.0%46,6200.4%Consumer DiscretionaryITWIllinois Tool Works$2,727,151$2,727,151 ▲New Holding11,1330.4%IndustrialsQCOMQUALCOMM$2,662,826$1,096,377 ▲70.0%17,4360.4%Computer and TechnologyCMICummins$2,652,213$2,652,213 ▲New Holding8,4460.4%Auto/Tires/TrucksIFFInternational Flavors & Fragrances$2,649,038$1,603,633 ▲153.4%34,6370.4%Basic MaterialsEXPOExponent$2,552,501$1,941,697 ▲317.9%31,0410.3%Business ServicesLYBLyondellBasell Industries$2,503,536$1,283,082 ▲105.1%35,8570.3%Basic MaterialsIRIngersoll Rand$2,499,977$318,872 ▼-11.3%31,4700.3%IndustrialsHALHalliburton$2,458,941$1,925,552 ▲361.0%98,0830.3%EnergyRPRXRoyalty Pharma$2,458,781$1,752,579 ▲248.2%78,3800.3%MedicalJJacobs Solutions$2,448,402$2,448,402 ▲New Holding20,1980.3%Business ServicesGGenpact$2,446,350$1,736,700 ▲244.7%48,9270.3%Computer and TechnologyEWEdwards Lifesciences$2,400,800$2,400,800 ▲New Holding33,8570.3%MedicalUSBU.S. Bancorp$2,374,438$1,576,026 ▲197.4%56,8590.3%FinancePARAParamount Global$2,356,945$1,838,040 ▲354.2%203,8880.3%Consumer DiscretionarySFMSprouts Farmers Market$2,351,373$1,624,862 ▲223.7%15,9140.3%Retail/WholesaleDHID.R. Horton$2,347,194$1,969,098 ▲520.8%18,6300.3%ConstructionSWKSSkyworks Solutions$2,334,930$2,182,901 ▲1,435.8%36,4150.3%Computer and TechnologyLINDE PLC$2,332,279$2,332,279 ▲New Holding5,0800.3%SHSTPRTapestry$2,304,411$2,304,411 ▲New Holding32,8030.3%Retail/WholesaleMRVLMarvell Technology$2,266,383$803,108 ▼-26.2%36,5310.3%Computer and TechnologyTWLOTwilio$2,260,901$1,073,141 ▲90.4%22,8420.3%Computer and TechnologyOMCOmnicom Group$2,255,145$1,126,489 ▲99.8%28,1050.3%Business ServicesGLWCorning$2,209,306$2,209,306 ▲New Holding48,1750.3%Computer and TechnologyUHSUniversal Health Services$2,205,674$1,500,983 ▲213.0%11,8470.3%MedicalBABoeing$2,187,865$2,187,865 ▲New Holding12,6240.3%AerospacePKGPackaging Corporation of America$2,184,322$2,184,322 ▲New Holding11,1730.3%IndustrialsETREntergy$2,169,759$2,169,759 ▲New Holding25,7050.3%UtilitiesHUMHumana$2,163,471$2,163,471 ▲New Holding8,1770.3%MedicalAPHAmphenol$2,093,257$2,093,257 ▲New Holding31,4350.3%Computer and TechnologySOSouthern$2,085,692$791,555 ▲61.2%22,8870.3%UtilitiesUNHUnitedHealth Group$2,064,160$2,064,160 ▲New Holding4,0000.3%MedicalASHAshland$2,004,393$2,004,393 ▲New Holding33,9670.3%Basic MaterialsShowing 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. 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