$190 Million is the total value of Machina Capital S.A.S.'s 243 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 152.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,261,268 | -20.3% | 91,932 | +12.2% | 2.77% | -35.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,588,303 | +185.6% | 7,452 | +156.4% | 1.36% | +133.0% |
| ALL | Buy | ALLSTATE CORP | $2,480,098 | +182.9% | 14,335 | +128.9% | 1.31% | +130.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,274,741 | +282.9% | 24,828 | +293.2% | 1.20% | +212.0% |
| SLB | New | SCHLUMBERGER LTD | $2,210,487 | – | 40,330 | +100.0% | 1.16% | – |
| PGR | Buy | PROGRESSIVE CORP | $2,196,842 | +519.9% | 10,622 | +377.4% | 1.16% | +405.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,173,965 | +131.9% | 2,406 | +27.1% | 1.14% | +89.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,140,903 | +220.0% | 3,852 | +165.3% | 1.13% | +161.1% |
| MCK | Buy | MCKESSON CORP | $1,948,766 | +514.5% | 3,630 | +429.9% | 1.03% | +400.5% |
| Buy | LIBERTY MEDIA CORP DEL | $1,880,930 | +43.4% | 42,924 | +22.4% | 0.99% | +17.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,866,623 | +87.7% | 25,469 | +93.4% | 0.98% | +53.1% |
| XEL | New | XCEL ENERGY INC | $1,863,298 | – | 34,666 | +100.0% | 0.98% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,820,619 | – | 6,785 | +100.0% | 0.96% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,811,141 | +49.0% | 4,257 | +54.2% | 0.95% | +21.5% |
| ROST | New | ROSS STORES INC | $1,761,854 | – | 12,005 | +100.0% | 0.93% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,702,289 | +19.4% | 12,831 | +23.1% | 0.90% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,694,163 | +202.3% | 3,518 | +167.7% | 0.89% | +146.4% |
| WMT | New | WALMART INC | $1,691,680 | – | 28,115 | +100.0% | 0.89% | – |
| MMM | Buy | 3M CO | $1,673,891 | +272.7% | 15,781 | +284.2% | 0.88% | +204.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,630,370 | – | 23,291 | +100.0% | 0.86% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,606,606 | +296.9% | 8,021 | +237.0% | 0.85% | +224.1% |
| HD | Buy | HOME DEPOT INC | $1,570,458 | +103.2% | 4,094 | +83.6% | 0.83% | +65.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,563,397 | +179.2% | 28,829 | +164.2% | 0.82% | +127.3% |
| AME | Buy | AMETEK INC | $1,548,980 | +73.7% | 8,469 | +56.6% | 0.82% | +41.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,549,354 | +72.4% | 11,978 | +62.0% | 0.82% | +40.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,538,868 | +231.6% | 12,592 | +258.1% | 0.81% | +170.0% |
| SRE | New | SEMPRA | $1,506,993 | – | 20,980 | +100.0% | 0.79% | – |
| TFC | Buy | TRUIST FINL CORP | $1,405,814 | +272.2% | 36,065 | +252.5% | 0.74% | +203.3% |
| SYK | Buy | STRYKER CORPORATION | $1,392,114 | +312.1% | 3,890 | +244.9% | 0.73% | +236.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,383,310 | +49.8% | 5,539 | +39.7% | 0.73% | +22.3% |
| GD | New | GENERAL DYNAMICS CORP | $1,308,211 | – | 4,631 | +100.0% | 0.69% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,276,311 | +19.1% | 18,635 | +0.5% | 0.67% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,261,072 | +29.7% | 17,216 | +43.5% | 0.66% | +5.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,231,957 | – | 20,782 | +100.0% | 0.65% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,197,665 | +401.1% | 7,426 | +430.4% | 0.63% | +309.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,195,803 | +337.7% | 9,122 | +261.4% | 0.63% | +258.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,190,850 | +69.1% | 2,618 | +68.5% | 0.63% | +37.8% |
| KR | New | KROGER CO | $1,177,735 | – | 20,615 | +100.0% | 0.62% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,164,530 | +59.7% | 6,083 | +37.5% | 0.61% | +30.1% |
| NVR | Buy | NVR INC | $1,158,294 | +45.1% | 143 | +25.4% | 0.61% | +18.4% |
| ZTS | New | ZOETIS INCcl a | $1,143,521 | – | 6,758 | +100.0% | 0.60% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,137,582 | – | 5,333 | +100.0% | 0.60% | – |
| VRSN | Buy | VERISIGN INC | $1,125,310 | +121.0% | 5,938 | +140.2% | 0.59% | +80.2% |
| AVGO | Buy | BROADCOM INC | $1,121,297 | +34.7% | 846 | +13.4% | 0.59% | +9.9% |
| NDAQ | Buy | NASDAQ INC | $1,122,549 | +230.7% | 17,790 | +204.7% | 0.59% | +169.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,113,598 | +96.3% | 8,366 | +103.4% | 0.59% | +60.1% |
| T | Buy | AT&T INC | $1,112,056 | +62.7% | 63,185 | +55.1% | 0.59% | +32.9% |
| V | Buy | VISA INC | $1,099,017 | +122.9% | 3,938 | +107.9% | 0.58% | +82.1% |
| PKG | New | PACKAGING CORP AMER | $1,058,783 | – | 5,579 | +100.0% | 0.56% | – |
| MET | New | METLIFE INC | $1,017,308 | – | 13,727 | +100.0% | 0.54% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,005,863 | – | 4,910 | +100.0% | 0.53% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,002,819 | +68.2% | 2,825 | +48.4% | 0.53% | +37.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $997,086 | – | 9,205 | +100.0% | 0.52% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $989,511 | +48.8% | 55,810 | +42.6% | 0.52% | +21.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $987,624 | – | 15,724 | +100.0% | 0.52% | – |
| CTAS | Buy | CINTAS CORP | $978,331 | +154.0% | 1,424 | +122.8% | 0.52% | +106.8% |
| PCG | New | PG&E CORP | $978,600 | – | 58,389 | +100.0% | 0.52% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $951,903 | – | 28,415 | +100.0% | 0.50% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $944,798 | +82.6% | 8,687 | +98.7% | 0.50% | +49.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $943,249 | +236.6% | 260 | +229.1% | 0.50% | +174.6% |
| EPAM | New | EPAM SYS INC | $935,354 | – | 3,387 | +100.0% | 0.49% | – |
| EOG | New | EOG RES INC | $921,343 | – | 7,207 | +100.0% | 0.48% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $919,544 | – | 6,691 | +100.0% | 0.48% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $898,184 | +16.6% | 17,373 | +11.0% | 0.47% | -4.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $898,547 | +97.9% | 64,412 | +80.5% | 0.47% | +61.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $880,967 | +39.2% | 6,675 | +28.3% | 0.46% | +13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $878,097 | +11.2% | 5,412 | +0.5% | 0.46% | -9.4% |
| ATO | New | ATMOS ENERGY CORP | $869,415 | – | 7,314 | +100.0% | 0.46% | – |
| MAS | New | MASCO CORP | $867,207 | – | 10,994 | +100.0% | 0.46% | – |
| WEC | New | WEC ENERGY GROUP INC | $864,970 | – | 10,533 | +100.0% | 0.46% | – |
| WMB | New | WILLIAMS COS INC | $861,783 | – | 22,114 | +100.0% | 0.45% | – |
| AAPL | Buy | APPLE INC | $844,196 | +79.4% | 4,923 | +101.4% | 0.44% | +46.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $833,512 | – | 1,994 | +100.0% | 0.44% | – |
| AMAT | New | APPLIED MATLS INC | $826,570 | – | 4,008 | +100.0% | 0.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $820,356 | – | 9,110 | +100.0% | 0.43% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $801,909 | -1.0% | 1,621 | +5.4% | 0.42% | -19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $796,012 | +23.4% | 5,032 | +22.3% | 0.42% | +0.7% |
| ARES | New | ARES MANAGEMENT CORPORATION | $792,295 | – | 5,958 | +100.0% | 0.42% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $785,747 | – | 12,020 | +100.0% | 0.41% | – |
| NFLX | New | NETFLIX INC | $774,346 | – | 1,275 | +100.0% | 0.41% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $765,768 | – | 16,286 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INC | $764,051 | – | 4,513 | +100.0% | 0.40% | – |
| ETR | Buy | ENTERGY CORP NEW | $755,823 | +205.0% | 7,152 | +192.0% | 0.40% | +148.8% |
| CF | Buy | CF INDS HLDGS INC | $742,233 | +37.6% | 8,920 | +31.5% | 0.39% | +12.4% |
| QRVO | Buy | QORVO INC | $742,606 | +40.7% | 6,467 | +38.0% | 0.39% | +14.7% |
| PFE | New | PFIZER INC | $715,950 | – | 25,800 | +100.0% | 0.38% | – |
| HAL | New | HALLIBURTON CO | $713,699 | – | 18,105 | +100.0% | 0.38% | – |
| IRM | New | IRON MTN INC DEL | $707,212 | – | 8,817 | +100.0% | 0.37% | – |
| WELL | New | WELLTOWER INC | $699,118 | – | 7,482 | +100.0% | 0.37% | – |
| ETSY | Buy | ETSY INC | $680,946 | +189.6% | 9,909 | +241.6% | 0.36% | +136.2% |
| IR | New | INGERSOLL RAND INC | $675,284 | – | 7,112 | +100.0% | 0.36% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $670,250 | +61.7% | 3,858 | +52.1% | 0.35% | +31.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $663,633 | +46.3% | 17,907 | +16.4% | 0.35% | +19.5% |
| New | ATLASSIAN CORPORATIONcl a | $662,398 | – | 3,395 | +100.0% | 0.35% | – | |
| DD | New | DUPONT DE NEMOURS INC | $659,822 | – | 8,606 | +100.0% | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $651,464 | – | 3,174 | +100.0% | 0.34% | – |
| BFB | New | BROWN FORMAN CORPcl b | $651,238 | – | 12,616 | +100.0% | 0.34% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $646,972 | – | 3,036 | +100.0% | 0.34% | – |
| DOW | Buy | DOW INC | $643,255 | +80.9% | 11,104 | +71.3% | 0.34% | +47.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $642,700 | +16.0% | 4,175 | +7.3% | 0.34% | -5.6% |
| IEX | Buy | IDEX CORP | $637,868 | +27.2% | 2,614 | +13.2% | 0.34% | +3.7% |
| TWLO | Buy | TWILIO INCcl a | $632,046 | +103.2% | 10,336 | +152.1% | 0.33% | +65.7% |
| BK | New | BANK NEW YORK MELLON CORP | $630,536 | – | 10,943 | +100.0% | 0.33% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $618,846 | – | 4,169 | +100.0% | 0.33% | – |
| VRSK | New | VERISK ANALYTICS INC | $619,027 | – | 2,626 | +100.0% | 0.33% | – |
| TSN | New | TYSON FOODS INCcl a | $614,022 | – | 10,455 | +100.0% | 0.32% | – |
| PTC | New | PTC INC | $613,866 | – | 3,249 | +100.0% | 0.32% | – |
| FAST | New | FASTENAL CO | $597,681 | – | 7,748 | +100.0% | 0.32% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $594,589 | – | 1,399 | +100.0% | 0.31% | – |
| CNHI | Buy | CNH INDL N V | $576,539 | +136.6% | 44,486 | +122.4% | 0.30% | +93.6% |
| KDP | New | KEURIG DR PEPPER INC | $560,556 | – | 18,277 | +100.0% | 0.30% | – |
| UNP | New | UNION PAC CORP | $557,277 | – | 2,266 | +100.0% | 0.29% | – |
| ROL | New | ROLLINS INC | $551,538 | – | 11,920 | +100.0% | 0.29% | – |
| HWM | New | HOWMET AEROSPACE INC | $546,140 | – | 7,981 | +100.0% | 0.29% | – |
| MRO | New | MARATHON OIL CORP | $543,873 | – | 19,191 | +100.0% | 0.29% | – |
| ADBE | New | ADOBE INC | $536,894 | – | 1,064 | +100.0% | 0.28% | – |
| GIS | Buy | GENERAL MLS INC | $522,466 | +81.8% | 7,467 | +69.2% | 0.28% | +47.8% |
| HST | New | HOST HOTELS & RESORTS INC | $517,807 | – | 25,039 | +100.0% | 0.27% | – |
| MTB | Buy | M & T BK CORP | $517,039 | +30.2% | 3,555 | +22.8% | 0.27% | +6.2% |
| GL | Buy | GLOBE LIFE INC | $517,148 | -1.1% | 4,444 | +3.4% | 0.27% | -19.5% |
| VMC | New | VULCAN MATLS CO | $515,819 | – | 1,890 | +100.0% | 0.27% | – |
| New | HF SINCLAIR CORP | $514,352 | – | 8,520 | +100.0% | 0.27% | – | |
| Buy | NU HLDGS LTD | $514,052 | +229.3% | 43,089 | +129.9% | 0.27% | +168.3% | |
| HRL | New | HORMEL FOODS CORP | $512,883 | – | 14,700 | +100.0% | 0.27% | – |
| ES | New | EVERSOURCE ENERGY | $506,252 | – | 8,470 | +100.0% | 0.27% | – |
| New | LIBERTY MEDIA CORP DEL | $506,432 | – | 7,720 | +100.0% | 0.27% | – | |
| KO | Buy | COCA COLA CO | $489,991 | +84.8% | 8,009 | +78.0% | 0.26% | +50.9% |
| NOW | New | SERVICENOW INC | $487,174 | – | 639 | +100.0% | 0.26% | – |
| IT | New | GARTNER INC | $477,147 | – | 1,001 | +100.0% | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC | $471,515 | – | 1,207 | +100.0% | 0.25% | – |
| Buy | VERALTO CORP | $459,791 | +96.0% | 5,186 | +81.8% | 0.24% | +60.3% | |
| AMCR | New | AMCOR PLCord | $456,784 | – | 48,032 | +100.0% | 0.24% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $452,641 | – | 4,979 | +100.0% | 0.24% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $447,880 | – | 5,128 | +100.0% | 0.24% | – |
| L | New | LOEWS CORP | $435,997 | – | 5,569 | +100.0% | 0.23% | – |
| MTCH | New | MATCH GROUP INC NEW | $431,442 | – | 11,892 | +100.0% | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $428,879 | – | 896 | +100.0% | 0.23% | – |
| SNA | Buy | SNAP ON INC | $421,225 | +33.7% | 1,422 | +30.3% | 0.22% | +9.4% |
| DOCU | Buy | DOCUSIGN INC | $412,562 | +17.2% | 6,928 | +17.0% | 0.22% | -4.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $411,804 | +24.8% | 4,185 | +25.9% | 0.22% | +1.9% |
| MCD | New | MCDONALDS CORP | $400,933 | – | 1,422 | +100.0% | 0.21% | – |
| NTRS | Buy | NORTHERN TR CORP | $397,028 | +74.7% | 4,465 | +65.8% | 0.21% | +42.2% |
| UDR | New | UDR INC | $394,152 | – | 10,536 | +100.0% | 0.21% | – |
| ULTA | New | ULTA BEAUTY INC | $392,683 | – | 751 | +100.0% | 0.21% | – |
| F | Buy | FORD MTR CO DEL | $391,468 | +49.4% | 29,478 | +37.1% | 0.21% | +21.9% |
| FB | New | META PLATFORMS INCcl a | $383,123 | – | 789 | +100.0% | 0.20% | – |
| Buy | APOLLO GLOBAL MGMT INC | $382,330 | +40.0% | 3,400 | +16.0% | 0.20% | +14.2% | |
| HES | New | HESS CORP | $381,600 | – | 2,500 | +100.0% | 0.20% | – |
| APTV | New | APTIV PLC | $371,488 | – | 4,664 | +100.0% | 0.20% | – |
| DT | New | DYNATRACE INC | $370,405 | – | 7,976 | +100.0% | 0.20% | – |
| CLX | New | CLOROX CO DEL | $369,301 | – | 2,412 | +100.0% | 0.19% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $360,212 | – | 2,963 | +100.0% | 0.19% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $344,633 | – | 7,300 | +100.0% | 0.18% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $344,451 | +15.2% | 3,373 | +16.2% | 0.18% | -6.2% | |
| New | COREBRIDGE FINL INC | $339,933 | – | 11,832 | +100.0% | 0.18% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $337,098 | – | 2,086 | +100.0% | 0.18% | – |
| FFIV | New | F5 INC | $327,612 | – | 1,728 | +100.0% | 0.17% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $323,558 | +23.5% | 8,733 | +24.5% | 0.17% | +0.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $318,762 | +59.0% | 3,255 | +59.3% | 0.17% | +30.2% |
| TTD | New | THE TRADE DESK INC | $316,723 | – | 3,623 | +100.0% | 0.17% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $314,631 | – | 1,247 | +100.0% | 0.17% | – |
| AVTR | New | AVANTOR INC | $312,568 | – | 12,224 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $312,752 | – | 1,100 | +100.0% | 0.16% | – |
| ICLR | New | ICON PLC | $312,098 | – | 929 | +100.0% | 0.16% | – |
| DHR | Buy | DANAHER CORPORATION | $311,900 | +12.4% | 1,249 | +4.1% | 0.16% | -8.4% |
| OMC | New | OMNICOM GROUP INC | $310,116 | – | 3,205 | +100.0% | 0.16% | – |
| GPN | New | GLOBAL PMTS INC | $307,953 | – | 2,304 | +100.0% | 0.16% | – |
| VIAC | New | PARAMOUNT GLOBAL | $307,515 | – | 26,127 | +100.0% | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $306,514 | – | 919 | +100.0% | 0.16% | – |
| TPR | New | TAPESTRY INC | $303,825 | – | 6,399 | +100.0% | 0.16% | – |
| AFL | New | AFLAC INC | $291,065 | – | 3,390 | +100.0% | 0.15% | – |
| YUM | New | YUM BRANDS INC | $287,837 | – | 2,076 | +100.0% | 0.15% | – |
| CB | New | CHUBB LIMITED | $285,820 | – | 1,103 | +100.0% | 0.15% | – |
| CINF | New | CINCINNATI FINL CORP | $285,715 | – | 2,301 | +100.0% | 0.15% | – |
| IDXX | Buy | IDEXX LABS INC | $283,463 | +17.4% | 525 | +20.7% | 0.15% | -4.5% |
| DTE | New | DTE ENERGY CO | $276,986 | – | 2,470 | +100.0% | 0.15% | – |
| OVV | New | OVINTIV INC | $265,105 | – | 5,108 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $263,744 | – | 3,721 | +100.0% | 0.14% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $260,188 | – | 1,426 | +100.0% | 0.14% | – |
| COIN | New | COINBASE GLOBAL INC | $251,864 | – | 950 | +100.0% | 0.13% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $238,566 | – | 904 | +100.0% | 0.13% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $233,032 | – | 344 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $230,616 | – | 2,029 | +100.0% | 0.12% | – |
| DVA | New | DAVITA INC | $229,025 | – | 1,659 | +100.0% | 0.12% | – |
| TMUS | New | T-MOBILE US INC | $225,570 | – | 1,382 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $220,426 | – | 1,009 | +100.0% | 0.12% | – |
| CDAY | New | DAYFORCE INC | $218,096 | – | 3,294 | +100.0% | 0.12% | – |
| WRK | New | WESTROCK CO | $212,684 | – | 4,301 | +100.0% | 0.11% | – |
| U | New | UNITY SOFTWARE INC | $200,784 | – | 7,520 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $202,006 | – | 1,645 | +100.0% | 0.11% | – |
| New | RIVIAN AUTOMOTIVE INC | $147,748 | – | 13,493 | +100.0% | 0.08% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $59,276 | – | 51,100 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca-Cola Co/The | 15 | Q1 2024 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 3.8% |
| BRISTOL-MYERS SQUIBB CO | 15 | Q2 2024 | 1.2% |
| INCYTE CORP | 15 | Q2 2024 | 0.9% |
| CME GROUP INC | 14 | Q2 2024 | 1.2% |
| SHERWIN-WILLIAMS CO/THE | 14 | Q2 2024 | 1.5% |
| INTERCONTINENTAL EXCHANGE INC | 14 | Q2 2024 | 2.1% |
| HONEYWELL INTL INC | 14 | Q2 2024 | 1.6% |
| MONDELEZ INTL INC | 14 | Q2 2024 | 1.1% |
| COMCAST CORP NEW | 13 | Q2 2024 | 2.6% |
View Machina Capital S.A.S.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
View Machina Capital S.A.S.'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.