$248 Million is the total value of Taika Capital, LP's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGA | New | REINSURANCE GRP OF AMERICA I | $12,028,000 | – | 95,608 | +100.0% | 4.84% | – |
| CSX | New | CSX CORP | $7,855,000 | – | 294,848 | +100.0% | 3.16% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,946,000 | – | 101,840 | +100.0% | 2.39% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,783,000 | – | 47,576 | +100.0% | 2.33% | – |
| V | New | VISA INC | $5,718,000 | – | 32,188 | +100.0% | 2.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,354,000 | – | 19,152 | +100.0% | 2.16% | – |
| AME | New | AMETEK INC | $4,931,000 | – | 43,472 | +100.0% | 1.98% | – |
| URI | New | UNITED RENTALS INC | $3,449,000 | – | 12,768 | +100.0% | 1.39% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,050,000 | – | 13,619 | +100.0% | 1.23% | – |
| BIIB | New | BIOGEN INC | $2,882,000 | – | 10,792 | +100.0% | 1.16% | – |
| BWA | New | BORGWARNER INC | $2,806,000 | – | 89,384 | +100.0% | 1.13% | – |
| SNA | New | SNAP ON INC | $2,510,000 | – | 12,464 | +100.0% | 1.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,151,000 | – | 13,680 | +100.0% | 0.87% | – |
| CLH | New | CLEAN HARBORS INC | $1,973,000 | – | 17,936 | +100.0% | 0.79% | – |
| SNPS | New | SYNOPSYS INC | $1,532,000 | – | 5,016 | +100.0% | 0.62% | – |
| ETN | New | EATON CORP PLC | $1,500,000 | – | 11,248 | +100.0% | 0.60% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,484,000 | – | 23,712 | +100.0% | 0.60% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,281,000 | – | 152,304 | +100.0% | 0.52% | – |
| LRCX | New | LAM RESEARCH CORP | $886,000 | – | 2,423 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.