$190 Million is the total value of Taika Capital, LP's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,868,356 | – | 1,475,600 | +100.0% | 4.67% | – |
| CTAS | New | CINTAS CORP | $5,419,440 | – | 12,000 | +100.0% | 2.85% | – |
| TKR | New | TIMKEN CO | $5,293,183 | – | 74,900 | +100.0% | 2.79% | – |
| TEX | New | TEREX CORP NEW | $4,562,496 | – | 106,800 | +100.0% | 2.40% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,463,616 | – | 41,600 | +100.0% | 1.82% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,922,940 | – | 40,400 | +100.0% | 1.54% | – |
| AYI | New | ACUITY BRANDS INC | $2,600,077 | – | 15,700 | +100.0% | 1.37% | – |
| New | GSK PLCsponsored adr | $2,220,848 | – | 63,200 | +100.0% | 1.17% | – | |
| WMB | New | WILLIAMS COS INC | $1,421,280 | – | 43,200 | +100.0% | 0.75% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,011,600 | – | 14,400 | +100.0% | 0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.