Havemeyer Place LP
GREENWICH, CT
$1.0bn in 495 US stocks at the end of 30 June 2026. The top 10 are 10.6% of the money. It changed about 66.6% of the portfolio this quarter.
Value
$1.0bn
Stocks
495
Top 10 share
10.6%
Turnover
66.6%
What changed this quarter
New
Bought for the first time this quarter.
- KLAKLAC1.4% of the fund
- Ford MotorF1.1% of the fund
- Thermo Fisher ScientificTMO1.0% of the fund
- Caseys General StoresCASY1.0% of the fund
- OracleORCL1.0% of the fund
- FedExFDX0.7% of the fund
- General MillsGIS0.7% of the fund
- NikeNKE0.7% of the fund
- Cognizant Technology SolutionsCTSH0.7% of the fund
- TeradyneTER0.6% of the fund
- eBayEBAY0.6% of the fund
- Darden RestaurantsDRI0.6% of the fund
- Robinhood MarketsHOOD0.6% of the fund
- Lockheed MartinLMT0.6% of the fund
- International Business MachinesIBM0.6% of the fund
- Carrier GlobalCARR0.5% of the fund
- Arista NetworksANET0.5% of the fund
- Knight-Swift Transportation HoldingsKNX0.5% of the fund
- CintasCTAS0.5% of the fund
- CDWCDW0.5% of the fund
- Synchrony FinancialSYF0.5% of the fund
- PaychexPAYX0.5% of the fund
- Viavi SolutionsVIAV0.5% of the fund
- Carpenter TechnologyCRS0.5% of the fund
- NasdaqNDAQ0.4% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT1.4% of the fund+188%
- Eli LillyLLY1.0% of the fund+604%
- Cbre GroupCBRE0.9% of the fund+232%
- Costco WholesaleCOST0.9% of the fund+630%
- Amazon.comAMZN0.9% of the fund+48%
- O'Reilly AutomotiveORLY0.7% of the fund+284%
- MedtronicMDT0.7% of the fund+415%
- SterisSTE0.7% of the fund+412%
- Iqvia HoldingsIQV0.6% of the fund+1103%
- Generac HoldingsGNRC0.6% of the fund+17%
- Sherwin-WilliamsSHW0.6% of the fund+59%
- Northrop GrummanNOC0.6% of the fund+322%
- Hilton Worldwide HoldingsHLT0.6% of the fund+121%
- OkloOKLO0.6% of the fund+414%
- Take TWO Interactive SoftwareTTWO0.6% of the fund+3469%
- TargetTGT0.5% of the fund+128%
- PepsiCoPEP0.5% of the fund+105%
- 3MMMM0.5% of the fund+370%
- DOWDOW0.5% of the fund+8%
- Texas InstrumentsTXN0.5% of the fund+912%
- Targa ResourcesTRGP0.5% of the fund+16%
- Parker-HannifinPH0.5% of the fund+370%
- MercadoLibreMELI0.5% of the fund+32%
- SBA CommunicationsSBAC0.5% of the fund+1471%
- AutozoneAZO0.5% of the fund+71%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD0.7% of the fund-65%
- CumminsCMI0.6% of the fund-52%
- Capital One FinancialCOF0.5% of the fund-33%
- DaveDAVE0.5% of the fund-12%
- AlphabetGOOGL0.4% of the fund-24%
- ServiceNowNOW0.3% of the fund-33%
- Elevance HealthELV0.3% of the fund-60%
- CarMaxKMX0.3% of the fund-30%
- SandiskSNDK0.3% of the fund-80%
- Burlington StoresBURL0.3% of the fund-43%
- ARM HoldingsARM0.2% of the fund-89%
- Wells Fargo & CompanyWFC0.2% of the fund-4%
- SeaSE0.2% of the fund-20%
- Lumen TechnologiesLUMN0.2% of the fund-38%
- NetflixNFLX0.2% of the fund-30%
- Dycom IndustriesDY0.2% of the fund-62%
- NisourceNI0.2% of the fund-7%
- InvescoIVZ0.2% of the fund-40%
- Comfort Systems USAFIX0.2% of the fund-73%
- Booz Allen Hamilton HoldingBAH0.2% of the fund-54%
- IamgoldIAG0.2% of the fund-37%
- On Holding AGONON0.2% of the fund-44%
- American International GroupAIG0.2% of the fund-34%
- Kinder MorganKMI0.2% of the fund-42%
- Trane TechnologiesTT0.2% of the fund-77%
Sold out
Sold their entire stake.
- AutodeskADSK-100%
- NvidiaNVDA-100%
- Johnson & JohnsonJNJ-100%
- Veeva SystemsVEEV-100%
- Zoom CommunicationsZM-100%
- Home DepotHD-100%
- CelesticaCLS-100%
- Carlisle CompaniesCSL-100%
- MerckMRK-100%
- Moody'sMCO-100%
- American Airlines GroupAAL-100%
- ModernaMRNA-100%
- Bunge Global SABG-100%
- Rocket CompaniesRKT-100%
- EQTEQT-100%
- Cheniere EnergyLNG-100%
- Dell TechnologiesDELL-100%
- RokuROKU-100%
- SnowflakeSNOW-100%
- Kraft HeinzKHC-100%
- RubrikRBRK-100%
- S&P GlobalSPGI-100%
- CME GroupCME-100%
- Ollie's Bargain Outlet HoldingsOLLI-100%
- Chipotle Mexican GrillCMG-100%
Holdings
- Canadian Natural ResourcesCNQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 101,065
+1311%
- NokiaNOK
- Share
- 0.4%
- Value
- $4m
- Shares
- 278,590
New
- Barrick MiningB
- Share
- 0.3%
- Value
- $3m
- Shares
- 88,712
+413%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KLAKLAC | 1.4% | $14m | 47,609 | New |
| MicrosoftMSFT | 1.4% | $14m | 37,809 | +188% |
| Ford MotorF | 1.1% | $11m | 799,856 | New |
| Thermo Fisher ScientificTMO | 1.0% | $10m | 20,086 | New |
| Caseys General StoresCASY | 1.0% | $10m | 12,574 | New |
| Eli LillyLLY | 1.0% | $10m | 8,236 | +604% |
| OracleORCL | 1.0% | $10m | 66,936 | New |
| Cbre GroupCBRE | 0.9% | $9m | 69,545 | +232% |
| Costco WholesaleCOST | 0.9% | $9m | 9,846 | +630% |
| Amazon.comAMZN | 0.9% | $9m | 37,694 | +48% |
| O'Reilly AutomotiveORLY | 0.7% | $8m | 82,092 | +284% |
| FedExFDX | 0.7% | $7m | 23,927 | New |
| General MillsGIS | 0.7% | $7m | 206,687 | New |
| MedtronicMDT | 0.7% | $7m | 89,514 | +415% |
| NikeNKE | 0.7% | $7m | 170,255 | New |
| Advanced Micro DevicesAMD | 0.7% | $7m | 11,548 | -65% |
| Cognizant Technology SolutionsCTSH | 0.7% | $7m | 172,221 | New |
| SterisSTE | 0.7% | $7m | 31,466 | +412% |
| Iqvia HoldingsIQV | 0.6% | $6m | 33,628 | +1103% |
| TeradyneTER | 0.6% | $6m | 13,358 | New |
| Generac HoldingsGNRC | 0.6% | $6m | 22,020 | +17% |
| eBayEBAY | 0.6% | $6m | 57,014 | New |
| Darden RestaurantsDRI | 0.6% | $6m | 30,921 | New |
| Robinhood MarketsHOOD | 0.6% | $6m | 62,841 | New |
| Sherwin-WilliamsSHW | 0.6% | $6m | 18,270 | +59% |
| CumminsCMI | 0.6% | $6m | 8,527 | -52% |
| Northrop GrummanNOC | 0.6% | $6m | 11,920 | +322% |
| Lockheed MartinLMT | 0.6% | $6m | 11,748 | New |
| Hilton Worldwide HoldingsHLT | 0.6% | $6m | 18,052 | +121% |
| OkloOKLO | 0.6% | $6m | 113,742 | +414% |
| Take TWO Interactive SoftwareTTWO | 0.6% | $6m | 23,807 | +3469% |
| International Business MachinesIBM | 0.6% | $6m | 20,942 | New |
| Carrier GlobalCARR | 0.5% | $5m | 74,552 | New |
| TargetTGT | 0.5% | $5m | 41,390 | +128% |
| PepsiCoPEP | 0.5% | $5m | 39,731 | +105% |
| Arista NetworksANET | 0.5% | $5m | 31,411 | New |
| Knight-Swift Transportation HoldingsKNX | 0.5% | $5m | 66,557 | New |
| CintasCTAS | 0.5% | $5m | 30,359 | New |
| 3MMMM | 0.5% | $5m | 31,717 | +370% |
| CDWCDW | 0.5% | $5m | 36,313 | New |
| Synchrony FinancialSYF | 0.5% | $5m | 67,145 | New |
| DOWDOW | 0.5% | $5m | 185,195 | +8% |
| Texas InstrumentsTXN | 0.5% | $5m | 16,773 | +912% |
| Targa ResourcesTRGP | 0.5% | $5m | 18,601 | +16% |
| PaychexPAYX | 0.5% | $5m | 50,321 | New |
| Parker-HannifinPH | 0.5% | $5m | 5,026 | +370% |
| MercadoLibreMELI | 0.5% | $5m | 2,894 | +32% |
| SaiaSAIA | 0.5% | $5m | 11,528 | Held |
| Viavi SolutionsVIAV | 0.5% | $5m | 101,583 | New |
| Capital One FinancialCOF | 0.5% | $5m | 24,158 | -33% |
| SBA CommunicationsSBAC | 0.5% | $5m | 27,264 | +1471% |
| AutozoneAZO | 0.5% | $5m | 1,502 | +71% |
| Carpenter TechnologyCRS | 0.5% | $5m | 7,573 | New |
| Deckers OutdoorDECK | 0.5% | $5m | 46,735 | +8768% |
| Goldman Sachs GroupGS | 0.5% | $5m | 4,581 | +88% |
| DaveDAVE | 0.5% | $5m | 12,413 | -12% |
| Avis Budget GroupCAR | 0.5% | $5m | 31,252 | +153% |
| NasdaqNDAQ | 0.4% | $5m | 57,342 | New |
| InsuletPODD | 0.4% | $4m | 29,515 | New |
| AtlassianTEAM | 0.4% | $4m | 57,482 | New |
| Nu HoldingsNU | 0.4% | $4m | 327,185 | New |
| LyondellBasell IndustriesLYB | 0.4% | $4m | 82,716 | +667% |
| T-Mobile USTMUS | 0.4% | $4m | 25,800 | New |
| Ross StoresROST | 0.4% | $4m | 20,330 | +20% |
| Ralph LaurenRL | 0.4% | $4m | 10,610 | New |
| Motorola SolutionsMSI | 0.4% | $4m | 10,044 | New |
| Atmos EnergyATO | 0.4% | $4m | 24,132 | New |
| AST SpaceMobileASTS | 0.4% | $4m | 46,073 | +123% |
| Lam ResearchLRCX | 0.4% | $4m | 9,375 | New |
| Canadian Natural ResourcesCNQ | 0.4% | $4m | 101,065 | +1311% |
| Intercontinental ExchangeICE | 0.4% | $4m | 32,319 | New |
| NucorNUE | 0.4% | $4m | 17,463 | New |
| Interactive Brokers GroupIBKR | 0.4% | $4m | 44,640 | +93% |
| TeslaTSLA | 0.4% | $4m | 9,236 | New |
| OneokOKE | 0.4% | $4m | 44,553 | New |
| EtsyETSY | 0.4% | $4m | 50,695 | +141% |
| SAP SESAP | 0.4% | $4m | 24,620 | New |
| Western DigitalWDC | 0.4% | $4m | 5,936 | New |
| Seagate Technology HoldingsSTX | 0.4% | $4m | 3,927 | New |
| DanaherDHR | 0.4% | $4m | 19,840 | +268% |
| Oscar HealthOSCR | 0.4% | $4m | 132,453 | New |
| AlphabetGOOGL | 0.4% | $4m | 10,440 | -24% |
| NokiaNOK | 0.4% | $4m | 278,590 | New |
| W.W. GraingerGWW | 0.4% | $4m | 2,679 | +688% |
| Meta PlatformsMETA | 0.4% | $4m | 6,463 | +206% |
| Old Dominion Freight LineODFL | 0.4% | $4m | 16,787 | New |
| FortinetFTNT | 0.4% | $4m | 23,549 | New |
| HasbroHAS | 0.4% | $4m | 43,059 | +494% |
| ServiceNowNOW | 0.3% | $3m | 35,090 | -33% |
| J M SmuckerSJM | 0.3% | $3m | 30,907 | New |
| KKRKKR | 0.3% | $3m | 37,635 | New |
| PinterestPINS | 0.3% | $3m | 163,440 | New |
| Campbell'sCPB | 0.3% | $3m | 151,840 | New |
| Marriott InternationalMAR | 0.3% | $3m | 9,122 | +186% |
| L3harris TechnologiesLHX | 0.3% | $3m | 11,551 | New |
| XPOXPO | 0.3% | $3m | 16,327 | +960% |
| MastercardMA | 0.3% | $3m | 6,517 | New |
| Barrick MiningB | 0.3% | $3m | 88,712 | +413% |
| Spotify TechnologySPOT | 0.3% | $3m | 7,096 | +571% |
| Healthpeak PropertiesDOC | 0.3% | $3m | 152,035 | New |
Showing the largest 100 of 495.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 99.6% since 31 December 2025.
Where the money is
Technology20.9%
Industrials15.0%
Retail & consumer14.3%
Financial services10.9%
Health care10.2%
Everyday goods7.2%
Materials4.8%
Real estate4.6%
Media & telecom3.7%
Utilities3.2%
Energy2.5%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.