$199 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 132 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | Buy | ALBERTSONS COS INC | $26,992,000 | +3079.3% | 1,010,186 | +3856.1% | 13.54% | +3094.3% |
| MSFT | Buy | MICROSOFT CORP | $10,413,000 | +25.0% | 40,544 | +50.0% | 5.22% | +25.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,849,000 | +51.1% | 15,281 | +50.0% | 3.94% | +51.7% |
| CME | CME GROUP INC | $6,141,000 | -13.9% | 30,000 | 0.0% | 3.08% | -13.6% | |
| PFE | Buy | PFIZER INC | $5,568,000 | +51.9% | 106,196 | +50.0% | 2.79% | +52.6% |
| V | Buy | VISA INC | $5,348,000 | +33.2% | 27,161 | +50.0% | 2.68% | +33.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,810,000 | +32.4% | 15,248 | +50.0% | 2.41% | +32.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,683,000 | +17.5% | 2,141 | +50.0% | 2.35% | +18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,666,000 | +17.6% | 2,141 | +50.0% | 2.34% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,860,000 | +50.3% | 21,744 | +50.0% | 1.94% | +50.9% |
| KO | Buy | COCA COLA CO | $3,386,000 | +52.2% | 53,817 | +50.0% | 1.70% | +52.9% |
| INTU | Buy | INTUIT | $3,325,000 | +20.3% | 8,627 | +50.0% | 1.67% | +20.7% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,244,000 | – | 150,244 | +100.0% | 1.63% | – |
| MRK | Buy | MERCK & CO INC | $3,228,000 | +66.6% | 35,405 | +50.0% | 1.62% | +67.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,213,000 | +20.5% | 8,778 | +50.0% | 1.61% | +21.0% |
| CRM | Buy | SALESFORCE INC | $3,187,000 | +16.6% | 19,313 | +50.0% | 1.60% | +17.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,186,000 | +19.0% | 6,450 | +50.0% | 1.60% | +19.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,002,000 | +58.2% | 38,981 | +50.0% | 1.51% | +58.9% |
| ABBV | Buy | ABBVIE INC | $2,851,000 | +41.7% | 18,615 | +50.0% | 1.43% | +42.4% |
| NOW | Buy | SERVICENOW INC | $2,813,000 | +28.1% | 5,915 | +50.0% | 1.41% | +28.6% |
| MCD | Buy | MCDONALDS CORP | $2,545,000 | +49.7% | 10,310 | +50.0% | 1.28% | +50.2% |
| LLY | Buy | LILLY ELI & CO | $2,497,000 | +69.9% | 7,700 | +50.0% | 1.25% | +70.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,398,000 | +23.3% | 7,113 | +50.0% | 1.20% | +23.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,326,000 | +6.5% | 42,075 | +50.0% | 1.17% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,132,000 | +37.2% | 27,522 | +50.0% | 1.07% | +37.7% |
| IBN | New | ICICI BANK LIMITEDadr | $2,126,000 | – | 119,866 | +100.0% | 1.07% | – |
| AMGN | Buy | AMGEN INC | $2,114,000 | +50.9% | 8,690 | +50.0% | 1.06% | +51.6% |
| ORCL | Buy | ORACLE CORP | $2,040,000 | +26.7% | 29,196 | +50.0% | 1.02% | +27.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,962,000 | +56.0% | 31,743 | +50.0% | 0.98% | +56.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,907,000 | +57.7% | 19,310 | +50.0% | 0.96% | +58.4% |
| ABT | Buy | ABBOTT LABS | $1,780,000 | +37.7% | 16,383 | +50.0% | 0.89% | +38.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,754,000 | -4.3% | 9,357 | +50.0% | 0.88% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,688,000 | -16.7% | 11,138 | +50.0% | 0.85% | -16.3% |
| DDOG | Buy | DATADOG INC | $1,615,000 | -5.7% | 16,953 | +50.0% | 0.81% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $1,611,000 | +21.4% | 17,946 | +50.0% | 0.81% | +21.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,552,000 | +32.6% | 10,625 | +50.0% | 0.78% | +33.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,435,000 | +52.7% | 5,615 | +50.0% | 0.72% | +53.2% |
| HUM | Buy | HUMANA INC | $1,378,000 | +61.4% | 2,943 | +50.0% | 0.69% | +61.8% |
| BLK | Buy | BLACKROCK INC | $1,344,000 | +19.6% | 2,207 | +50.0% | 0.67% | +19.9% |
| EPAM | Buy | EPAM SYS INC | $1,274,000 | +49.0% | 4,323 | +50.0% | 0.64% | +49.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,208,000 | +58.5% | 15,071 | +50.0% | 0.61% | +59.1% |
| FTNT | Buy | FORTINET INC | $1,172,000 | +24.2% | 20,710 | +650.1% | 0.59% | +24.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,131,000 | -0.3% | 5,637 | +50.0% | 0.57% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,127,000 | +38.5% | 5,367 | +50.0% | 0.56% | +38.8% |
| SO | Buy | SOUTHERN CO | $1,112,000 | +47.7% | 15,587 | +50.0% | 0.56% | +48.4% |
| MO | Buy | ALTRIA GROUP INC | $1,107,000 | +19.9% | 26,511 | +50.0% | 0.56% | +20.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,017,000 | +36.7% | 5,915 | +50.0% | 0.51% | +37.1% |
| AON | Buy | AON PLC | $1,004,000 | +24.3% | 3,723 | +50.0% | 0.50% | +24.8% |
| ADSK | Buy | AUTODESK INC | $953,000 | +20.3% | 5,541 | +50.0% | 0.48% | +20.7% |
| BDX | Buy | BECTON DICKINSON & CO | $932,000 | +42.5% | 3,780 | +50.0% | 0.47% | +43.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $910,000 | +36.8% | 5,403 | +50.0% | 0.46% | +37.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $907,000 | +36.6% | 5,841 | +50.0% | 0.46% | +37.0% |
| WDAY | Buy | WORKDAY INCcl a | $905,000 | -12.6% | 6,485 | +50.0% | 0.45% | -12.2% |
| PLD | Buy | PROLOGIS INC. | $900,000 | +9.4% | 7,647 | +50.0% | 0.45% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $860,000 | +44.1% | 8,019 | +50.0% | 0.43% | +45.0% |
| WM | Buy | WASTE MGMT INC DEL | $846,000 | +44.6% | 5,532 | +50.0% | 0.42% | +45.2% |
| WMB | Buy | WILLIAMS COS INC | $822,000 | +40.0% | 26,351 | +50.0% | 0.41% | +40.6% |
| SNPS | Buy | SYNOPSYS INC | $808,000 | +36.7% | 2,661 | +50.0% | 0.40% | +37.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $761,000 | +73.7% | 8,214 | +50.0% | 0.38% | +74.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $736,000 | +36.8% | 4,908 | +50.0% | 0.37% | +37.2% |
| MCO | Buy | MOODYS CORP | $720,000 | +20.8% | 2,649 | +50.0% | 0.36% | +21.1% |
| ETN | Sell | EATON CORP PLC | $694,000 | -92.0% | 5,511 | -90.4% | 0.35% | -92.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $660,000 | -3.8% | 9,465 | +50.0% | 0.33% | -3.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $657,000 | +21.0% | 6,914 | +50.0% | 0.33% | +21.8% |
| MSCI | Buy | MSCI INC | $653,000 | +23.0% | 1,584 | +50.0% | 0.33% | +23.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $633,000 | +8.2% | 6,671 | +50.0% | 0.32% | +8.9% |
| VEEV | Buy | VEEVA SYS INC | $633,000 | +39.7% | 3,195 | +50.0% | 0.32% | +40.7% |
| SYY | Buy | SYSCO CORP | $623,000 | +55.4% | 7,359 | +50.0% | 0.31% | +56.5% |
| PSA | Buy | PUBLIC STORAGE | $615,000 | +20.1% | 1,967 | +50.0% | 0.31% | +20.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $610,000 | +21.0% | 3,525 | +50.0% | 0.31% | +21.4% |
| DXCM | Buy | DEXCOM INC | $607,000 | -12.5% | 8,144 | +500.1% | 0.30% | -12.1% |
| HSY | Buy | HERSHEY CO | $601,000 | +48.8% | 2,795 | +50.0% | 0.30% | +49.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $593,000 | +25.4% | 3,005 | +50.0% | 0.30% | +26.3% |
| New | VAXXINITY INC | $592,000 | – | 376,886 | +100.0% | 0.30% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $570,000 | +27.5% | 4,391 | +50.0% | 0.29% | +28.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $561,000 | +12.9% | 8,319 | +50.0% | 0.28% | +13.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $543,000 | +50.8% | 5,705 | +50.0% | 0.27% | +51.1% |
| PAYX | Buy | PAYCHEX INC | $529,000 | +25.1% | 4,647 | +50.0% | 0.26% | +25.6% |
| PPL | Buy | PPL CORP | $527,000 | +42.4% | 19,428 | +50.0% | 0.26% | +42.7% |
| CTAS | Buy | CINTAS CORP | $522,000 | +31.8% | 1,397 | +50.1% | 0.26% | +32.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $506,000 | +25.2% | 1,283 | +50.1% | 0.25% | +25.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $505,000 | +52.1% | 2,165 | +50.0% | 0.25% | +52.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $493,000 | +28.4% | 7,653 | +50.0% | 0.25% | +28.6% |
| CSGP | Buy | COSTAR GROUP INC | $481,000 | +35.9% | 7,965 | +50.0% | 0.24% | +36.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $480,000 | +18.5% | 1,251 | +50.0% | 0.24% | +19.3% |
| IDXX | Buy | IDEXX LABS INC | $477,000 | -3.8% | 1,359 | +50.0% | 0.24% | -3.6% |
| AFL | Buy | AFLAC INC | $477,000 | +28.9% | 8,625 | +50.0% | 0.24% | +29.2% |
| INVH | Buy | INVITATION HOMES INC | $475,000 | +32.7% | 13,359 | +50.0% | 0.24% | +33.0% |
| FAST | Buy | FASTENAL CO | $475,000 | +26.0% | 9,516 | +50.0% | 0.24% | +26.6% |
| EFX | Buy | EQUIFAX INC | $475,000 | +15.6% | 2,600 | +50.0% | 0.24% | +16.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $471,000 | +30.1% | 1,914 | +50.0% | 0.24% | +30.4% |
| ILMN | Buy | ILLUMINA INC | $460,000 | -20.8% | 2,496 | +50.0% | 0.23% | -20.3% |
| VFC | Buy | V F CORP | $457,000 | +16.6% | 10,347 | +50.0% | 0.23% | +16.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $417,000 | +19.1% | 31,446 | +50.0% | 0.21% | +19.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $414,000 | +35.7% | 9,224 | +50.0% | 0.21% | +36.8% |
| RSG | Buy | REPUBLIC SVCS INC | $396,000 | +48.3% | 3,026 | +50.0% | 0.20% | +49.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $395,000 | +14.8% | 4,323 | +50.0% | 0.20% | +15.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $393,000 | +8.3% | 2,709 | +50.0% | 0.20% | +8.8% |
| NI | Buy | NISOURCE INC | $391,000 | +39.1% | 13,265 | +50.0% | 0.20% | +40.0% |
| PODD | Buy | INSULET CORP | $374,000 | +22.6% | 1,716 | +50.0% | 0.19% | +23.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $372,000 | +21.2% | 1,328 | +50.1% | 0.19% | +22.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $372,000 | +25.3% | 324 | +50.0% | 0.19% | +26.4% |
| GWW | Buy | GRAINGER W W INC | $357,000 | +32.2% | 785 | +50.1% | 0.18% | +32.6% |
| NTAP | Buy | NETAPP INC | $349,000 | +17.9% | 5,352 | +50.0% | 0.18% | +18.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $346,000 | +17.3% | 1,781 | +50.0% | 0.17% | +18.4% |
| TRU | Buy | TRANSUNION | $344,000 | +16.2% | 4,296 | +50.0% | 0.17% | +16.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $344,000 | +24.2% | 2,021 | +50.0% | 0.17% | +25.4% |
| AES | Buy | AES CORP | $342,000 | +22.6% | 16,271 | +50.0% | 0.17% | +23.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $341,000 | +33.2% | 2,754 | +50.0% | 0.17% | +33.6% |
| BLL | Buy | BALL CORP | $340,000 | +14.5% | 4,943 | +50.0% | 0.17% | +15.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $337,000 | +24.8% | 6,272 | +50.0% | 0.17% | +25.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $324,000 | +20.4% | 4,493 | +50.0% | 0.16% | +21.6% |
| MKC | Buy | MCCORMICK & CO INC | $325,000 | +25.0% | 3,905 | +50.0% | 0.16% | +25.4% |
| AME | Buy | AMETEK INC | $313,000 | +23.7% | 2,849 | +50.0% | 0.16% | +24.6% |
| NRG | Buy | NRG ENERGY INC | $304,000 | +49.0% | 7,965 | +50.0% | 0.15% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $302,000 | +35.4% | 4,356 | +50.0% | 0.15% | +36.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $299,000 | +25.1% | 1,712 | +50.0% | 0.15% | +26.1% |
| VRSN | Buy | VERISIGN INC | $295,000 | +13.0% | 1,763 | +50.0% | 0.15% | +13.8% |
| CCK | Buy | CROWN HLDGS INC | $293,000 | +10.6% | 3,182 | +50.0% | 0.15% | +11.4% |
| POOL | Buy | POOL CORP | $287,000 | +24.8% | 816 | +50.0% | 0.14% | +25.2% |
| DRE | New | DUKE REALTY CORP | $277,000 | – | 5,043 | +100.0% | 0.14% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $278,000 | +31.1% | 8,834 | +50.0% | 0.14% | +31.1% |
| GPC | New | GENUINE PARTS CO | $277,000 | – | 2,082 | +100.0% | 0.14% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $271,000 | – | 2,997 | +100.0% | 0.14% | – |
| VMC | Buy | VULCAN MATLS CO | $271,000 | +16.3% | 1,907 | +50.0% | 0.14% | +17.2% |
| LKQ | New | LKQ CORP | $272,000 | – | 5,547 | +100.0% | 0.14% | – |
| NTRS | Buy | NORTHERN TR CORP | $269,000 | +24.5% | 2,783 | +50.0% | 0.14% | +25.0% |
| Sell | GORES HOLDINGS IX INCunit 01/14/2029 | $251,000 | -97.5% | 25,710 | -97.4% | 0.13% | -97.5% | |
| BIO | New | BIO RAD LABS INCcl a | $245,000 | – | 494 | +100.0% | 0.12% | – |
| ESS | Buy | ESSEX PPTY TR INC | $239,000 | +13.3% | 915 | +50.0% | 0.12% | +14.3% |
| CPE | Buy | CALLON PETE CO DEL | $228,000 | -0.4% | 5,804 | +50.0% | 0.11% | 0.0% |
| IEX | New | IDEX CORP | $217,000 | – | 1,193 | +100.0% | 0.11% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -36,316 | -100.0% | -0.12% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -75,000 | -100.0% | -0.38% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -80,105 | -100.0% | -0.63% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -26,498 | -100.0% | -1.78% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -64,795 | -100.0% | -2.67% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28,954 | -100.0% | -2.97% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -71,945 | -100.0% | -3.52% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,696 | -100.0% | -3.88% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -41,211 | -100.0% | -4.59% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -39,201 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.