$968 Million is the total value of Concentric Capital Strategies, LP's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $42,018,390 | – | 443,700 | +100.0% | 4.34% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,904,393 | – | 199,624 | +100.0% | 1.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,267,125 | – | 43,583 | +100.0% | 1.58% | – |
| AVGO | New | BROADCOM INC | $11,697,889 | – | 14,084 | +100.0% | 1.21% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $11,542,330 | – | 23,834 | +100.0% | 1.19% | – |
| CF | New | CF INDS HLDGS INCcall | $9,499,992 | – | 110,800 | +100.0% | 0.98% | – |
| SYY | New | SYSCO CORP | $9,180,950 | – | 139,000 | +100.0% | 0.95% | – |
| CTVA | New | CORTEVA INC | $8,057,853 | – | 157,503 | +100.0% | 0.83% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $6,909,726 | – | 110,591 | +100.0% | 0.71% | – |
| PAYX | New | PAYCHEX INC | $6,794,090 | – | 58,910 | +100.0% | 0.70% | – |
| CCK | New | CROWN HLDGS INC | $6,683,956 | – | 75,542 | +100.0% | 0.69% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $6,273,588 | – | 101,334 | +100.0% | 0.65% | – |
| ROST | New | ROSS STORES INC | $6,269,629 | – | 55,508 | +100.0% | 0.65% | – |
| ANET | New | ARISTA NETWORKS INC | $6,000,900 | – | 32,626 | +100.0% | 0.62% | – |
| TSN | New | TYSON FOODS INCput | $5,695,272 | – | 112,800 | +100.0% | 0.59% | – |
| CF | New | CF INDS HLDGS INC | $5,596,764 | – | 65,276 | +100.0% | 0.58% | – |
| NTNX | New | NUTANIX INCcl a | $5,560,395 | – | 159,415 | +100.0% | 0.57% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,534,030 | – | 77,540 | +100.0% | 0.57% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,389,111 | – | 79,054 | +100.0% | 0.56% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,349,519 | – | 52,028 | +100.0% | 0.55% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $5,248,190 | – | 195,100 | +100.0% | 0.54% | – |
| HUN | New | HUNTSMAN CORPput | $5,226,480 | – | 214,200 | +100.0% | 0.54% | – |
| CSTM | New | CONSTELLIUM SE | $5,011,625 | – | 275,364 | +100.0% | 0.52% | – |
| New | KENVUE INC | $4,492,197 | – | 223,715 | +100.0% | 0.46% | – | |
| FLS | New | FLOWSERVE CORPcall | $4,398,562 | – | 110,600 | +100.0% | 0.45% | – |
| ADI | New | ANALOG DEVICES INC | $4,336,979 | – | 24,770 | +100.0% | 0.45% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,275,069 | – | 33,207 | +100.0% | 0.44% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,233,184 | – | 28,620 | +100.0% | 0.44% | – |
| WDC | New | WESTERN DIGITAL CORP. | $4,200,652 | – | 92,059 | +100.0% | 0.43% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,178,934 | – | 42,387 | +100.0% | 0.43% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,109,660 | – | 59,217 | +100.0% | 0.42% | – |
| AVY | New | AVERY DENNISON CORP | $4,048,333 | – | 22,162 | +100.0% | 0.42% | – |
| DHR | New | DANAHER CORPORATION | $3,628,214 | – | 14,624 | +100.0% | 0.38% | – |
| New | MOBILEYE GLOBAL INC | $3,429,745 | – | 82,545 | +100.0% | 0.35% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,285,385 | – | 145,371 | +100.0% | 0.34% | – |
| INGR | New | INGREDION INC | $3,267,569 | – | 33,207 | +100.0% | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $3,041,559 | – | 25,868 | +100.0% | 0.31% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $2,856,414 | – | 229,800 | +100.0% | 0.30% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,751,729 | – | 221,378 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,587,910 | – | 16,603 | +100.0% | 0.27% | – |
| HAS | New | HASBRO INC | $2,405,843 | – | 36,375 | +100.0% | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,260,446 | – | 5,862 | +100.0% | 0.23% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,224,785 | – | 33,102 | +100.0% | 0.23% | – |
| OLN | New | OLIN CORP | $2,212,914 | – | 44,276 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,199,280 | – | 5,555 | +100.0% | 0.23% | – |
| CE | New | CELANESE CORP DEL | $2,007,692 | – | 15,995 | +100.0% | 0.21% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,974,007 | – | 40,327 | +100.0% | 0.20% | – |
| MAT | New | MATTEL INC | $1,964,305 | – | 89,165 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,883,150 | – | 3,735 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,873,972 | – | 3,317 | +100.0% | 0.19% | – |
| CCI | New | CROWN CASTLE INC | $1,847,042 | – | 20,070 | +100.0% | 0.19% | – |
| RPD | New | RAPID7 INC | $1,842,508 | – | 40,247 | +100.0% | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,736,214 | – | 8,833 | +100.0% | 0.18% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,634,424 | – | 66,467 | +100.0% | 0.17% | – |
| INTU | New | INTUIT | $1,619,680 | – | 3,170 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $1,548,147 | – | 15,985 | +100.0% | 0.16% | – |
| ONTO | New | ONTO INNOVATION INC | $1,501,548 | – | 11,775 | +100.0% | 0.16% | – |
| STE | New | STERIS PLC | $1,492,275 | – | 6,801 | +100.0% | 0.15% | – |
| KHC | New | KRAFT HEINZ CO | $1,489,445 | – | 44,276 | +100.0% | 0.15% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,429,213 | – | 3,498 | +100.0% | 0.15% | – |
| GDDY | New | GODADDY INCcl a | $1,416,535 | – | 19,019 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $1,401,751 | – | 18,271 | +100.0% | 0.14% | – |
| PINS | New | PINTEREST INCcl a | $1,370,016 | – | 50,685 | +100.0% | 0.14% | – |
| WAB | New | WABTEC | $1,344,741 | – | 12,654 | +100.0% | 0.14% | – |
| RMBS | New | RAMBUS INC DELcall | $1,333,381 | – | 23,900 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,314,289 | – | 5,463 | +100.0% | 0.14% | – |
| CSL | New | CARLISLE COS INC | $1,285,670 | – | 4,959 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,243,694 | – | 4,255 | +100.0% | 0.13% | – |
| ATR | New | APTARGROUP INC | $1,207,636 | – | 9,658 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $1,153,224 | – | 14,717 | +100.0% | 0.12% | – |
| PNR | New | PENTAIR PLC | $1,075,044 | – | 16,603 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $1,058,418 | – | 11,069 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $988,980 | – | 10,600 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $941,001 | – | 5,534 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $890,870 | – | 7,967 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO | $892,035 | – | 25,149 | +100.0% | 0.09% | – |
| V | New | VISA INC | $884,618 | – | 3,846 | +100.0% | 0.09% | – |
| GNRC | New | GENERAC HLDGS INC | $723,603 | – | 6,641 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORP | $720,371 | – | 22,138 | +100.0% | 0.07% | – |
| WIX | New | WIX COM LTD | $676,291 | – | 7,367 | +100.0% | 0.07% | – |
| GPRE | New | GREEN PLAINS INC | $666,354 | – | 22,138 | +100.0% | 0.07% | – |
| AIR | New | AAR CORP | $658,938 | – | 11,069 | +100.0% | 0.07% | – |
| New | APOLLO GLOBAL MGMT INC | $638,014 | – | 7,108 | +100.0% | 0.07% | – | |
| BX | New | BLACKSTONE INC | $638,662 | – | 5,961 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO INC | $637,375 | – | 10,347 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $610,537 | – | 2,440 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $604,147 | – | 10,322 | +100.0% | 0.06% | – |
| KMT | New | KENNAMETAL INC | $550,793 | – | 22,138 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $520,093 | – | 4,768 | +100.0% | 0.05% | – | |
| LLY | New | ELI LILLY & CO | $508,662 | – | 947 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $510,232 | – | 3,423 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $508,991 | – | 3,268 | +100.0% | 0.05% | – |
| SWAV | New | SHOCKWAVE MED INC | $492,972 | – | 2,476 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $484,405 | – | 957 | +100.0% | 0.05% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $482,818 | – | 7,188 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $474,632 | – | 10,043 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $460,195 | – | 9,295 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $468,131 | – | 5,267 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $447,974 | – | 3,908 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $442,050 | – | 7,716 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $436,786 | – | 742 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $440,496 | – | 5,320 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $428,098 | – | 9,575 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $425,051 | – | 3,788 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $429,946 | – | 592 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $424,656 | – | 2,593 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $427,406 | – | 2,599 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $412,409 | – | 1,565 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $419,212 | – | 4,072 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $419,984 | – | 13,658 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $403,153 | – | 24,994 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $406,614 | – | 4,607 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $393,176 | – | 2,720 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $384,491 | – | 2,173 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $383,145 | – | 5,632 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $383,440 | – | 836 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $382,956 | – | 611 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $377,828 | – | 298 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $346,811 | – | 2,072 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $333,185 | – | 4,720 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $328,074 | – | 7,441 | +100.0% | 0.03% | – |
| New | DUOLINGO INC | $319,963 | – | 1,929 | +100.0% | 0.03% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $299,847 | – | 1,939 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $302,778 | – | 1,946 | +100.0% | 0.03% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $286,070 | – | 2,917 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $264,809 | – | 1,273 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $263,109 | – | 660 | +100.0% | 0.03% | – |
| XPO | New | XPO INC | $252,873 | – | 3,387 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $236,716 | – | 20,389 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $223,261 | – | 3,686 | +100.0% | 0.02% | – |
| New | TRINSEO PLC | $226,080 | – | 27,672 | +100.0% | 0.02% | – | |
| New | CRH PLCord | $8,043 | – | 19,370 | +100.0% | 0.00% | – |
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 |
|---|---|---|---|
| JABIL INC | 7 | Q3 2023 | 1.7% |
| AECOM | 7 | Q3 2023 | 1.6% |
| FLUOR CORP NEW | 7 | Q3 2023 | 1.6% |
| KBR INC | 7 | Q3 2023 | 2.2% |
| AXALTA COATING SYS LTD | 7 | Q3 2023 | 1.5% |
| EAGLE MATLS INC | 7 | Q3 2023 | 1.4% |
| SUMMIT MATLS INC | 7 | Q3 2023 | 1.1% |
| TETRA TECHNOLOGIES INC DEL | 7 | Q3 2023 | 0.8% |
| HEXCEL CORP NEW | 7 | Q3 2023 | 0.8% |
| ECOLAB INC | 6 | Q3 2023 | 3.2% |
View Concentric Capital Strategies, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 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 |
View Concentric Capital Strategies, 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.