$64.1 Million is the total value of HPC Germany GmbH & Co. KG's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Okta Inccl a | $18,209,672 | +20.1% | 266,496 | 0.0% | 28.42% | +14.1% | |
| AAPL | Apple Inc | $10,540,961 | -6.0% | 81,128 | 0.0% | 16.45% | -10.8% | |
| MSFT | Microsoft Corp | $9,261,369 | +3.0% | 38,618 | 0.0% | 14.46% | -2.3% | |
| MNDY | Monday.Com Ltd | $3,620,228 | +7.6% | 29,674 | 0.0% | 5.65% | +2.2% | |
| AMZN | Amazon.com Inc | $3,516,240 | -25.7% | 41,860 | 0.0% | 5.49% | -29.4% | |
| BRKB | Berkshire Hathaway Inccl b | $3,077,571 | +15.7% | 9,963 | 0.0% | 4.80% | +9.8% | |
| GOOGL | Alphabet Inccap stk cl a | $2,796,891 | -7.8% | 31,700 | 0.0% | 4.37% | -12.4% | |
| GOOG | Alphabet Inccap stk cl c | $2,794,995 | -7.7% | 31,500 | 0.0% | 4.36% | -12.4% | |
| JPM | JPMorgan Chase & Co | $2,494,260 | +28.3% | 18,600 | 0.0% | 3.89% | +21.8% | |
| JNJ | Johnson & Johnson | $2,208,125 | +8.1% | 12,500 | 0.0% | 3.45% | +2.7% | |
| NVDA | NVIDIA Corp | $1,972,305 | +20.4% | 13,496 | 0.0% | 3.08% | +14.3% | |
| V | Visa Inccl a | $1,796,085 | +16.9% | 8,645 | 0.0% | 2.80% | +11.0% | |
| PG | Procter & Gamble Co | $1,773,252 | +20.1% | 11,700 | 0.0% | 2.77% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.