$127 Million is the total value of Taika Capital, LP's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $11,909,000 | – | 35,575 | +100.0% | 9.41% | – |
| LRCX | New | LAM RESEARCH CORP | $10,207,000 | – | 14,070 | +100.0% | 8.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,372,000 | – | 2,887 | +100.0% | 6.61% | – |
| AAPL | New | APPLE INC | $6,804,000 | – | 37,380 | +100.0% | 5.38% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,304,000 | – | 104,075 | +100.0% | 4.98% | – |
| AMAT | New | APPLIED MATLS INC | $6,170,000 | – | 38,580 | +100.0% | 4.87% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,000,000 | – | 116,680 | +100.0% | 4.74% | – |
| DHI | New | D R HORTON INC | $5,847,000 | – | 55,545 | +100.0% | 4.62% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,685,000 | – | 43,110 | +100.0% | 3.70% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,335,000 | – | 51,925 | +100.0% | 3.42% | – |
| POOL | New | POOL CORP | $4,143,000 | – | 7,530 | +100.0% | 3.27% | – |
| KSS | New | KOHLS CORP | $4,037,000 | – | 81,425 | +100.0% | 3.19% | – |
| SF | New | STIFEL FINL CORP | $3,996,000 | – | 55,780 | +100.0% | 3.16% | – |
| AN | New | AUTONATION INC | $3,759,000 | – | 32,960 | +100.0% | 2.97% | – |
| CDW | New | CDW CORP | $3,615,000 | – | 17,635 | +100.0% | 2.86% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,445,000 | – | 33,495 | +100.0% | 2.72% | – |
| LAD | New | LITHIA MTRS INC | $3,067,000 | – | 10,300 | +100.0% | 2.42% | – |
| COP | New | CONOCOPHILLIPS | $2,724,000 | – | 36,925 | +100.0% | 2.15% | – |
| CVS | New | CVS HEALTH CORP | $2,722,000 | – | 26,135 | +100.0% | 2.15% | – |
| CROX | New | CROCS INC | $2,642,000 | – | 19,995 | +100.0% | 2.09% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,514,000 | – | 63,625 | +100.0% | 1.99% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,145,000 | – | 9,100 | +100.0% | 1.69% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,037,000 | – | 175,000 | +100.0% | 1.61% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,837,000 | – | 12,225 | +100.0% | 1.45% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,754,000 | – | 6,560 | +100.0% | 1.39% | – |
| EPAM | New | EPAM SYS INC | $1,612,000 | – | 2,510 | +100.0% | 1.27% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,527,000 | – | 3,425 | +100.0% | 1.21% | – |
| DHR | New | DANAHER CORPORATION | $1,471,000 | – | 4,660 | +100.0% | 1.16% | – |
| BC | New | BRUNSWICK CORP | $1,415,000 | – | 14,100 | +100.0% | 1.12% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,379,000 | – | 20,880 | +100.0% | 1.09% | – |
| BP | New | BP PLCsponsored adr | $1,353,000 | – | 49,440 | +100.0% | 1.07% | – |
| OLN | New | OLIN CORP | $1,001,000 | – | 17,920 | +100.0% | 0.79% | – |
| EOG | New | EOG RES INC | $937,000 | – | 10,280 | +100.0% | 0.74% | – |
| LULU | New | LULULEMON ATHLETICA INC | $827,000 | – | 2,135 | +100.0% | 0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROCS INC | 8 | Q3 2023 | 4.7% |
| JABIL INC | 7 | Q3 2023 | 2.6% |
| BROADCOM INC | 7 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 6 | Q3 2023 | 9.9% |
| CDW CORP | 6 | Q1 2023 | 5.0% |
| EPAM SYS INC | 6 | Q1 2023 | 5.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6 | Q3 2023 | 3.5% |
| VEEVA SYS INC | 6 | Q3 2023 | 2.4% |
| LATTICE SEMICONDUCTOR CORP | 6 | Q3 2023 | 2.8% |
| ALPHABET INC | 5 | Q3 2023 | 7.0% |
View Taika Capital, LP'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 | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View Taika Capital, 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.