$152 Million is the total value of HPC Germany GmbH & Co. KG's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | New | Okta Inccl a | $36,495,000 | – | 242,092 | +100.0% | 24.03% | – |
| AAPL | New | Apple Inc | $28,665,000 | – | 164,112 | +100.0% | 18.88% | – |
| MSFT | New | Microsoft Corp | $24,285,000 | – | 78,826 | +100.0% | 15.99% | – |
| AMZN | New | Amazon.com Inc | $13,812,000 | – | 4,237 | +100.0% | 9.10% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $9,089,000 | – | 3,268 | +100.0% | 5.98% | – |
| GOOG | New | Alphabet Inccap stk cl c | $8,980,000 | – | 3,216 | +100.0% | 5.91% | – |
| BRKB | New | Berkshire Hathaway Inccl b | $7,212,000 | – | 20,436 | +100.0% | 4.75% | – |
| FB | New | Meta Platforms Inc.cl a | $5,892,000 | – | 26,506 | +100.0% | 3.88% | – |
| JPM | New | JPMorgan Chase & Co | $5,197,000 | – | 38,124 | +100.0% | 3.42% | – |
| JNJ | New | Johnson & Johnson | $4,552,000 | – | 25,684 | +100.0% | 3.00% | – |
| V | New | Visa Inc | $3,952,000 | – | 17,779 | +100.0% | 2.60% | – |
| PG | New | Procter & Gamble Co. | $3,732,000 | – | 24,422 | +100.0% | 2.46% | – |
| Exit | 00 | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 17 | Q4 2021 | 0.0% |
| Okta Inc | 7 | Q3 2023 | 91.4% |
| Apple Inc | 6 | Q2 2023 | 19.6% |
| Microsoft Corp | 6 | Q2 2023 | 16.4% |
| Amazon.com Inc | 6 | Q2 2023 | 9.1% |
| Alphabet Inc | 6 | Q2 2023 | 6.0% |
| Alphabet Inc | 6 | Q2 2023 | 5.9% |
| Berkshire Hathaway Inc | 6 | Q2 2023 | 4.8% |
| JPMorgan Chase & Co | 6 | Q2 2023 | 3.9% |
| Johnson & Johnson | 6 | Q2 2023 | 3.4% |
View HPC Germany GmbH & Co. KG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-08 |
View HPC Germany GmbH & Co. KG'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.