$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 - .
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.