$1.13 Billion is the total value of Oribel Capital Management, LP's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INCput | $37,542,216 | – | 45,200 | +100.0% | 3.31% | – |
| AVGO | New | BROADCOM INC | $37,542,216 | – | 45,200 | +100.0% | 3.31% | – |
| WCN | New | WASTE CONNECTIONS INC | $32,245,430 | – | 240,100 | +100.0% | 2.84% | – |
| ECL | New | ECOLAB INCput | $31,542,280 | – | 186,200 | +100.0% | 2.78% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $26,893,152 | – | 128,700 | +100.0% | 2.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $20,353,068 | – | 84,600 | +100.0% | 1.80% | – |
| ECL | New | ECOLAB INCcall | $19,853,680 | – | 117,200 | +100.0% | 1.75% | – |
| ROL | New | ROLLINS INC | $19,534,789 | – | 523,300 | +100.0% | 1.72% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $18,692,520 | – | 93,500 | +100.0% | 1.65% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $18,637,450 | – | 270,500 | +100.0% | 1.64% | – |
| AMAT | New | APPLIED MATLS INCcall | $18,552,300 | – | 134,000 | +100.0% | 1.64% | – |
| NFLX | New | NETFLIX INCcall | $16,161,280 | – | 42,800 | +100.0% | 1.43% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $14,586,130 | – | 211,700 | +100.0% | 1.29% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $13,736,800 | – | 176,000 | +100.0% | 1.21% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,639,224 | – | 50,100 | +100.0% | 1.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $13,639,224 | – | 50,100 | +100.0% | 1.20% | – |
| NTAP | New | NETAPP INCcall | $13,559,756 | – | 178,700 | +100.0% | 1.20% | – |
| ETN | New | EATON CORP PLC | $13,457,968 | – | 63,100 | +100.0% | 1.19% | – |
| ETN | New | EATON CORP PLCput | $13,457,968 | – | 63,100 | +100.0% | 1.19% | – |
| FICO | New | FAIR ISAAC CORPput | $13,114,803 | – | 15,100 | +100.0% | 1.16% | – |
| FICO | New | FAIR ISAAC CORP | $13,114,803 | – | 15,100 | +100.0% | 1.16% | – |
| SNOW | New | SNOWFLAKE INCcl a | $9,731,449 | – | 63,700 | +100.0% | 0.86% | – |
| CDW | New | CDW CORP | $9,220,432 | – | 45,700 | +100.0% | 0.81% | – |
| SPGI | New | S&P GLOBAL INCcall | $9,098,709 | – | 24,900 | +100.0% | 0.80% | – |
| HUBS | New | HUBSPOT INCcall | $9,012,750 | – | 18,300 | +100.0% | 0.80% | – |
| EFX | New | EQUIFAX INCcall | $8,920,866 | – | 48,700 | +100.0% | 0.79% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,595,544 | – | 163,600 | +100.0% | 0.76% | – |
| IQV | New | IQVIA HLDGS INCcall | $8,420,900 | – | 42,800 | +100.0% | 0.74% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $6,037,584 | – | 45,300 | +100.0% | 0.53% | – |
| FLEX | New | FLEX LTDord | $4,721,500 | – | 175,000 | +100.0% | 0.42% | – |
| FDS | New | FACTSET RESH SYS INCcall | $4,678,682 | – | 10,700 | +100.0% | 0.41% | – |
| WM | New | WASTE MGMT INC DELcall | $4,375,028 | – | 28,700 | +100.0% | 0.39% | – |
| New | ARM HOLDINGS PLCsponsored adr | $4,324,416 | – | 80,800 | +100.0% | 0.38% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $4,089,292 | – | 50,200 | +100.0% | 0.36% | – |
| CSGP | New | COSTAR GROUP INCcall | $2,706,528 | – | 35,200 | +100.0% | 0.24% | – |
| New | ATLASSIAN CORPORATIONcl a | $2,035,251 | – | 10,100 | +100.0% | 0.18% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $1,979,398 | – | 10,100 | +100.0% | 0.18% | – |
| MELI | New | MERCADOLIBRE INCcall | $1,267,880 | – | 1,000 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $367,227 | – | 1,025 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOPSYS INC | 27 | Q3 2023 | 6.4% |
| CINTAS CORP | 23 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 22 | Q3 2023 | 6.6% |
| AMAZON COM INC | 22 | Q3 2023 | 4.4% |
| NVIDIA CORPORATION | 22 | Q3 2023 | 3.8% |
| ADOBE SYSTEMS INCORPORATED | 21 | Q3 2023 | 4.8% |
| INTUIT | 18 | Q1 2023 | 3.2% |
| APPLE INC | 17 | Q3 2023 | 4.1% |
| T-MOBILE US INC | 17 | Q1 2023 | 3.7% |
| VISA INC | 16 | Q4 2020 | 5.3% |
View Oribel Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Oribel Capital Management, LP'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.