$201 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Buy | ELECTRONIC ARTS | $4,731,000 | +72.3% | 48,370 | +78.4% | 2.35% | +77.9% |
| CCL | New | CARNIVAL CRUISE LINEunit 99/99/999 | $4,701,000 | – | 107,550 | +100.0% | 2.34% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,301,000 | – | 33,710 | +100.0% | 1.64% | – |
| ETSY | Buy | ETSY INC COM | $2,695,000 | +220.8% | 47,710 | +248.2% | 1.34% | +231.4% |
| ORCL | Buy | ORACLE CORPORATION | $2,547,000 | +46.6% | 46,300 | +51.8% | 1.26% | +51.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES COM US | $1,393,000 | – | 12,860 | +100.0% | 0.69% | – |
| LKNCY | New | LUCKIN COFFEE INC SPON ADS EACspon ads | $1,045,000 | – | 55,000 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q3 2023 | 9.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| COMCAST CL A VTG | 42 | Q3 2023 | 1.7% |
| ISHARES SP 500 INDEX FUND | 42 | Q3 2023 | 1.8% |
| SOCIEDAD QUIMICA MINERA DE CHI | 42 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC. CL-A | 42 | Q3 2023 | 0.4% |
| ISHARES SP500/BARRA GROWTH IN | 42 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 40 | Q3 2023 | 3.2% |
| JOHNSON JOHNSON | 40 | Q3 2023 | 0.5% |
View HARVEY CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-22 |
View HARVEY CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.