| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2019 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 10 | Q2 2024 | 7.6% |
| AMAZON COM INC | 9 | Q2 2024 | 5.6% |
| WALMART INC | 8 | Q2 2024 | 5.0% |
| KBR INC | 7 | Q4 2023 | 3.3% |
| HOWMET AEROSPACE INC | 7 | Q2 2024 | 1.1% |
| META PLATFORMS INC | 6 | Q4 2023 | 11.3% |
| BROADCOM INC | 6 | Q2 2024 | 5.2% |
| TECHNIPFMC PLC | 6 | Q2 2024 | 3.8% |
| TJX COS INC NEW | 6 | Q1 2024 | 1.5% |
| INTUIT | 6 | Q4 2023 | 1.6% |
View PINNBROOK CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-06 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
View PINNBROOK 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.