Concentric Capital Strategies, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.8B
Holdings
258
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $285.3M |
RTXRTX CORPORATION | $57.2M |
LPXLOUISIANA PAC CORP | $52.1M |
ECLECOLAB INC | $37.7M |
LINLINDE PLC | $34.9M |
IWMISHARES TR | $27.9M |
PHPARKER-HANNIFIN CORP | $26.8M |
MSFTMICROSOFT CORP | $24.8M |
SUXTD SYNNEX CORPORATION | $23.3M |
GOOGLALPHABET INC | $22.9M |
AMZNAMAZON COM INC | $22.7M |
SBUXSTARBUCKS CORP | $22.6M |
NDQINVESCO QQQ TR | $22.2M |
HUNHUNTSMAN CORP | $20.3M |
DDDUPONT DE NEMOURS INC | $17.2M |
DELLDELL TECHNOLOGIES INC | $17.0M |
UBERUBER TECHNOLOGIES INC | $16.9M |
VMCVULCAN MATLS CO | $16.8M |
NVDANVIDIA CORPORATION | $16.5M |
XLGINVESCO EXCHANGE TRADED FD T | $16.3M |
WMTWALMART INC | $15.7M |
WMWASTE MGMT INC DEL | $15.6M |
MLMMARTIN MARIETTA MATLS INC | $14.9M |
SHWSHERWIN WILLIAMS CO | $14.8M |
AVGOBROADCOM INC | $13.9M |
WDCWESTERN DIGITAL CORP. | $13.4M |
CRMSALESFORCE INC | $13.0M |
PINSPINTEREST INC | $12.7M |
XLUSELECT SECTOR SPDR TR | $12.7M |
AMDADVANCED MICRO DEVICES INC | $12.1M |
PKGPACKAGING CORP AMER | $12.0M |
T7DTRANSDIGM GROUP INC | $12.0M |
METAMETA PLATFORMS INC | $11.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $11.3M |
SPOTSPOTIFY TECHNOLOGY S A | $11.2M |
ATMPBARCLAYS BANK PLC | $11.0M |
PAHUSDELEMENT SOLUTIONS INC | $10.9M |
MAMASTERCARD INCORPORATED | $10.9M |
ATRAPTARGROUP INC | $10.8M |
RSRELIANCE INC | $10.6M |
DPZDOMINOS PIZZA INC | $10.1M |
RSGREPUBLIC SVCS INC | $10.0M |
CFCF INDS HLDGS INC | $9.6M |
LHXL3HARRIS TECHNOLOGIES INC | $9.5M |
GMGENERAL MTRS CO | $9.5M |
WCNWASTE CONNECTIONS INC | $9.4M |
DISDISNEY WALT CO | $9.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.3M |
EXPEAGLE MATLS INC | $9.2M |
DYHTARGET CORP | $9.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.1M |
XLESELECT SECTOR SPDR TR | $8.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $8.8M |
MRKMERCK & CO INC | $8.8M |
CSXCSX CORP | $8.7M |
NFLXNETFLIX INC | $8.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $8.4M |
JPMJPMORGAN CHASE & CO | $8.3M |
AXTAAXALTA COATING SYS LTD | $8.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $8.2M |
ITTITT INC | $8.0M |
VVISA INC | $7.8M |
GEGENERAL ELECTRIC CO | $7.7M |
NTNXNUTANIX INC | $7.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $7.1M |
ALSALLSTATE CORP | $6.8M |
WDAYWORKDAY INC | $6.4M |
AZEKAZEK CO INC | $6.3M |
SLVISHARES SILVER TR | $6.2M |
ADNTADIENT PLC | $6.0M |
ADBEADOBE INC | $5.9M |
EMNEASTMAN CHEM CO | $5.9M |
LDOSLEIDOS HOLDINGS INC | $5.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.8M |
ORCLORACLE CORP | $5.6M |
DOCUDOCUSIGN INC | $5.5M |
TTDTHE TRADE DESK INC | $5.5M |
JETSETF SER SOLUTIONS | $5.5M |
BACVERIZON COMMUNICATIONS INC | $5.4M |
TTTRANE TECHNOLOGIES PLC | $5.4M |
BLKCHFBLACKROCK INC | $5.4M |
MPCMARATHON PETE CORP | $5.2M |
XYLXYLEM INC | $5.1M |
KLACKLA CORP | $5.1M |
SNOWSNOWFLAKE INC | $5.0M |
AMATAPPLIED MATLS INC | $4.9M |
NEMNEWMONT CORP | $4.8M |
KIESPDR SER TR | $4.8M |
CLSEURCELESTICA INC | $4.8M |
ROKROCKWELL AUTOMATION INC | $4.8M |
ACNACCENTURE PLC IRELAND | $4.8M |
MASMASCO CORP | $4.6M |
ACMAECOM | $4.5M |
GISGENERAL MLS INC | $4.4M |
ETNEATON CORP PLC | $4.4M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $4.4M |
IASINTEGRAL AD SCIENCE HLDNG CO | $4.3M |
LLYELI LILLY & CO | $4.2M |
DC4DEXCOM INC | $4.2M |
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