$200 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 365.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $10,710,000 | – | 39,201 | +100.0% | 5.35% | – |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $10,090,000 | – | 1,000,000 | +100.0% | 5.04% | – | |
| CAT | New | CATERPILLAR INC | $9,183,000 | – | 41,211 | +100.0% | 4.59% | – |
| ETN | New | EATON CORP PLC | $8,669,000 | – | 57,123 | +100.0% | 4.33% | – |
| MSFT | New | MICROSOFT CORP | $8,333,000 | – | 27,029 | +100.0% | 4.16% | – |
| DE | New | DEERE & CO | $7,767,000 | – | 18,696 | +100.0% | 3.88% | – |
| CME | CME GROUP INC | $7,136,000 | +4.1% | 30,000 | 0.0% | 3.57% | +708.6% | |
| EMR | New | EMERSON ELEC CO | $7,054,000 | – | 71,945 | +100.0% | 3.52% | – |
| CMI | New | CUMMINS INC | $5,939,000 | – | 28,954 | +100.0% | 2.97% | – |
| CP | New | CANADIAN PAC RY LTD | $5,348,000 | – | 64,795 | +100.0% | 2.67% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,195,000 | – | 10,187 | +100.0% | 2.60% | – |
| V | New | VISA INC | $4,016,000 | – | 18,107 | +100.0% | 2.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,986,000 | – | 1,427 | +100.0% | 1.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,969,000 | – | 1,427 | +100.0% | 1.98% | – |
| PFE | Sell | PFIZER INC | $3,665,000 | -97.5% | 70,797 | -97.2% | 1.83% | -80.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,633,000 | – | 10,165 | +100.0% | 1.82% | – |
| CNI | New | CANADIAN NATL RY CO | $3,554,000 | – | 26,498 | +100.0% | 1.78% | – |
| INTU | New | INTUIT | $2,765,000 | – | 5,751 | +100.0% | 1.38% | – |
| CRM | New | SALESFORCE COM INC | $2,734,000 | – | 12,875 | +100.0% | 1.37% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,677,000 | – | 4,300 | +100.0% | 1.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,666,000 | – | 5,852 | +100.0% | 1.33% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,569,000 | -97.6% | 14,496 | -97.7% | 1.28% | -81.7% |
| KO | New | COCA COLA CO | $2,224,000 | – | 35,878 | +100.0% | 1.11% | – |
| NOW | New | SERVICENOW INC | $2,196,000 | – | 3,943 | +100.0% | 1.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,185,000 | – | 28,050 | +100.0% | 1.09% | – |
| NVDA | New | NVIDIA CORPORATION | $2,026,000 | – | 7,425 | +100.0% | 1.01% | – |
| ABBV | New | ABBVIE INC | $2,012,000 | – | 12,410 | +100.0% | 1.00% | – |
| SPGI | New | S&P GLOBAL INC | $1,945,000 | – | 4,742 | +100.0% | 0.97% | – |
| MRK | New | MERCK & CO INC | $1,937,000 | – | 23,603 | +100.0% | 0.97% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,898,000 | – | 25,987 | +100.0% | 0.95% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,833,000 | – | 6,238 | +100.0% | 0.92% | – |
| DDOG | New | DATADOG INC | $1,712,000 | – | 11,302 | +100.0% | 0.86% | – |
| MCD | New | MCDONALDS CORP | $1,700,000 | – | 6,873 | +100.0% | 0.85% | – |
| ORCL | New | ORACLE CORP | $1,610,000 | – | 19,464 | +100.0% | 0.80% | – |
| NEE | New | NEXTERA ENERGY INC | $1,554,000 | – | 18,348 | +100.0% | 0.78% | – |
| LLY | Sell | LILLY ELI & CO | $1,470,000 | -98.3% | 5,133 | -98.4% | 0.74% | -86.8% |
| AMGN | New | AMGEN INC | $1,401,000 | – | 5,793 | +100.0% | 0.70% | – |
| MDT | New | MEDTRONIC PLC | $1,327,000 | – | 11,964 | +100.0% | 0.66% | – |
| ABT | New | ABBOTT LABS | $1,293,000 | – | 10,922 | +100.0% | 0.65% | – |
| TALO | New | TALOS ENERGY INC | $1,265,000 | – | 80,105 | +100.0% | 0.63% | – |
| GILD | New | GILEAD SCIENCES INC | $1,258,000 | – | 21,162 | +100.0% | 0.63% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,209,000 | – | 12,873 | +100.0% | 0.60% | – |
| ADI | New | ANALOG DEVICES INC | $1,170,000 | – | 7,083 | +100.0% | 0.58% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,134,000 | – | 3,758 | +100.0% | 0.57% | – |
| BLK | New | BLACKROCK INC | $1,124,000 | – | 1,471 | +100.0% | 0.56% | – |
| WDAY | New | WORKDAY INCcl a | $1,035,000 | – | 4,323 | +100.0% | 0.52% | – |
| FTNT | New | FORTINET INC | $944,000 | – | 2,761 | +100.0% | 0.47% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $940,000 | – | 3,743 | +100.0% | 0.47% | – |
| MO | New | ALTRIA GROUP INC | $923,000 | – | 17,674 | +100.0% | 0.46% | – |
| EPAM | New | EPAM SYS INC | $855,000 | – | 2,882 | +100.0% | 0.43% | – |
| HUM | New | HUMANA INC | $854,000 | – | 1,962 | +100.0% | 0.43% | – |
| ACI | Sell | ALBERTSONS COS INC | $849,000 | -80.7% | 25,535 | -82.5% | 0.42% | +49.3% |
| PLD | New | PROLOGIS INC. | $823,000 | – | 5,098 | +100.0% | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $814,000 | – | 3,578 | +100.0% | 0.41% | – |
| AON | New | AON PLC | $808,000 | – | 2,482 | +100.0% | 0.40% | – |
| ADSK | New | AUTODESK INC | $792,000 | – | 3,694 | +100.0% | 0.40% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $762,000 | -96.8% | 10,047 | -96.4% | 0.38% | -75.1% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $757,000 | -71.0% | 75,000 | -70.0% | 0.38% | +125.0% |
| SO | New | SOUTHERN CO | $753,000 | – | 10,391 | +100.0% | 0.38% | – |
| ZTS | New | ZOETIS INCcl a | $744,000 | – | 3,943 | +100.0% | 0.37% | – |
| DXCM | New | DEXCOM INC | $694,000 | – | 1,357 | +100.0% | 0.35% | – |
| MTCH | New | MATCH GROUP INC NEW | $686,000 | – | 6,310 | +100.0% | 0.34% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $665,000 | – | 3,602 | +100.0% | 0.33% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $664,000 | – | 3,894 | +100.0% | 0.33% | – |
| BDX | New | BECTON DICKINSON & CO | $654,000 | – | 2,520 | +100.0% | 0.33% | – |
| MCO | New | MOODYS CORP | $596,000 | – | 1,766 | +100.0% | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $597,000 | – | 5,346 | +100.0% | 0.30% | – |
| SNPS | New | SYNOPSYS INC | $591,000 | – | 1,774 | +100.0% | 0.30% | – |
| WMB | New | WILLIAMS COS INC | $587,000 | – | 17,567 | +100.0% | 0.29% | – |
| WM | New | WASTE MGMT INC DEL | $585,000 | – | 3,688 | +100.0% | 0.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $585,000 | – | 4,447 | +100.0% | 0.29% | – |
| ILMN | New | ILLUMINA INC | $581,000 | – | 1,664 | +100.0% | 0.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $543,000 | – | 4,609 | +100.0% | 0.27% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $538,000 | – | 3,272 | +100.0% | 0.27% | – |
| MSCI | New | MSCI INC | $531,000 | – | 1,056 | +100.0% | 0.26% | – |
| PSA | New | PUBLIC STORAGE | $512,000 | – | 1,311 | +100.0% | 0.26% | – |
| VRSK | New | VERISK ANALYTICS INC | $504,000 | – | 2,350 | +100.0% | 0.25% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $497,000 | – | 5,546 | +100.0% | 0.25% | – |
| IDXX | New | IDEXX LABS INC | $496,000 | – | 906 | +100.0% | 0.25% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $473,000 | – | 2,003 | +100.0% | 0.24% | – |
| VEEV | New | VEEVA SYS INC | $453,000 | – | 2,130 | +100.0% | 0.23% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $447,000 | – | 2,927 | +100.0% | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $438,000 | – | 5,476 | +100.0% | 0.22% | – |
| PAYX | New | PAYCHEX INC | $423,000 | – | 3,098 | +100.0% | 0.21% | – |
| EFX | New | EQUIFAX INC | $411,000 | – | 1,733 | +100.0% | 0.20% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $404,000 | – | 855 | +100.0% | 0.20% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $405,000 | – | 834 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY CO | $404,000 | – | 1,863 | +100.0% | 0.20% | – |
| SYY | New | SYSCO CORP | $401,000 | – | 4,906 | +100.0% | 0.20% | – |
| CTAS | New | CINTAS CORP | $396,000 | – | 931 | +100.0% | 0.20% | – |
| VFC | New | V F CORP | $392,000 | – | 6,898 | +100.0% | 0.20% | – |
| APH | New | AMPHENOL CORP NEWcl a | $384,000 | – | 5,102 | +100.0% | 0.19% | – |
| FAST | New | FASTENAL CO | $377,000 | – | 6,344 | +100.0% | 0.19% | – |
| PPL | New | PPL CORP | $370,000 | – | 12,952 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $370,000 | – | 5,750 | +100.0% | 0.18% | – |
| PH | New | PARKER-HANNIFIN CORP | $362,000 | – | 1,276 | +100.0% | 0.18% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $363,000 | – | 1,806 | +100.0% | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $360,000 | – | 3,803 | +100.0% | 0.18% | – |
| INVH | New | INVITATION HOMES INC | $358,000 | – | 8,906 | +100.0% | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $354,000 | – | 5,310 | +100.0% | 0.18% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $350,000 | – | 20,964 | +100.0% | 0.18% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $344,000 | – | 2,882 | +100.0% | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $332,000 | – | 1,443 | +100.0% | 0.17% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $307,000 | – | 885 | +100.0% | 0.15% | – |
| WDC | New | WESTERN DIGITAL CORP. | $305,000 | – | 6,149 | +100.0% | 0.15% | – |
| PODD | New | INSULET CORP | $305,000 | – | 1,144 | +100.0% | 0.15% | – |
| BLL | New | BALL CORP | $297,000 | – | 3,295 | +100.0% | 0.15% | – |
| TRU | New | TRANSUNION | $296,000 | – | 2,864 | +100.0% | 0.15% | – |
| NTAP | New | NETAPP INC | $296,000 | – | 3,568 | +100.0% | 0.15% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $297,000 | – | 216 | +100.0% | 0.15% | – |
| AVB | New | AVALONBAY CMNTYS INC | $295,000 | – | 1,187 | +100.0% | 0.15% | – |
| NI | New | NISOURCE INC | $281,000 | – | 8,843 | +100.0% | 0.14% | – |
| AES | New | AES CORP | $279,000 | – | 10,847 | +100.0% | 0.14% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $277,000 | – | 1,347 | +100.0% | 0.14% | – |
| GWW | New | GRAINGER W W INC | $270,000 | – | 523 | +100.0% | 0.14% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $270,000 | – | 4,181 | +100.0% | 0.14% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $269,000 | – | 2,995 | +100.0% | 0.13% | – |
| RSG | New | REPUBLIC SVCS INC | $267,000 | – | 2,017 | +100.0% | 0.13% | – |
| CCK | New | CROWN HLDGS INC | $265,000 | – | 2,121 | +100.0% | 0.13% | – |
| MKC | New | MCCORMICK & CO INC | $260,000 | – | 2,603 | +100.0% | 0.13% | – |
| VRSN | New | VERISIGN INC | $261,000 | – | 1,175 | +100.0% | 0.13% | – |
| WCN | New | WASTE CONNECTIONS INC | $256,000 | – | 1,836 | +100.0% | 0.13% | – |
| AME | New | AMETEK INC | $253,000 | – | 1,899 | +100.0% | 0.13% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $239,000 | – | 1,141 | +100.0% | 0.12% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $238,000 | -81.8% | 36,316 | -76.8% | 0.12% | +41.7% |
| VMC | New | VULCAN MATLS CO | $233,000 | – | 1,271 | +100.0% | 0.12% | – |
| POOL | New | POOL CORP | $230,000 | – | 544 | +100.0% | 0.12% | – |
| CPE | New | CALLON PETE CO DEL | $229,000 | – | 3,869 | +100.0% | 0.11% | – |
| HOLX | New | HOLOGIC INC | $223,000 | – | 2,904 | +100.0% | 0.11% | – |
| NTRS | New | NORTHERN TR CORP | $216,000 | – | 1,855 | +100.0% | 0.11% | – |
| HWM | New | HOWMET AEROSPACE INC | $212,000 | – | 5,889 | +100.0% | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC | $211,000 | – | 610 | +100.0% | 0.10% | – |
| NRG | New | NRG ENERGY INC | $204,000 | – | 5,310 | +100.0% | 0.10% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -47,180 | -100.0% | -0.00% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -83,147 | -100.0% | -0.01% | – | |
| Exit | LIANBIOsponsored ads | $0 | – | -20,157 | -100.0% | -0.01% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -296,095 | -100.0% | -0.02% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -75,296 | -100.0% | -0.08% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -26,177 | -100.0% | -0.23% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -22,826 | -100.0% | -0.26% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -750,000 | -100.0% | -0.48% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,613 | -100.0% | -0.63% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -19,744 | -100.0% | -0.72% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -66,249 | -100.0% | -0.74% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -104,481 | -100.0% | -0.96% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -119,970 | -100.0% | -1.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -55,244 | -100.0% | -1.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100,990 | -100.0% | -1.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -346,397 | -100.0% | -1.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -509,474 | -100.0% | -1.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -277,502 | -100.0% | -1.20% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -341,691 | -100.0% | -1.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -57,274 | -100.0% | -1.44% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -98,826 | -100.0% | -1.50% | – |
| KR | Exit | KROGER CO | $0 | – | -535,046 | -100.0% | -1.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -51,823 | -100.0% | -2.22% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -151,540 | -100.0% | -2.48% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -589,399 | -100.0% | -2.52% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -155,607 | -100.0% | -2.58% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,264,180 | -100.0% | -2.91% | – |
| TGT | Exit | TARGET CORP | $0 | – | -201,902 | -100.0% | -3.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -143,552 | -100.0% | -3.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -714,103 | -100.0% | -3.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -557,369 | -100.0% | -3.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -127,599 | -100.0% | -4.66% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -125,338 | -100.0% | -4.86% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -628,904 | -100.0% | -6.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,446 | -100.0% | -8.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -938,982 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 35 | Q3 2023 | 4.8% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 1.5% |
| SYSCO CORP | 16 | Q3 2023 | 0.9% |
| PULTE GROUP INC | 15 | Q3 2019 | 13.4% |
| ORACLE CORP | 15 | Q3 2022 | 4.0% |
| ALTRIA GROUP INC | 15 | Q3 2023 | 2.8% |
| MCCORMICK & CO INC | 15 | Q3 2023 | 0.4% |
| TOLL BROTHERS INC | 14 | Q1 2019 | 10.0% |
| UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 4.1% |
| MERCK & CO INC NEW | 14 | Q3 2023 | 2.5% |
View ELEMENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Luminar Technologies, Inc./DE | February 16, 2021 | 600,000 | 0.1% |
| Gores Metropoulos, Inc. | October 13, 2020 | 2,045,600 | 5.1% |
| PAE Inc | February 14, 2020 | 2,341,116 | 2.4% |
| Gores Holdings III, Inc. | October 12, 2018 | 3,500,000 | 8.8% |
View ELEMENT CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View ELEMENT CAPITAL MANAGEMENT LLC'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.