Concentric Capital Strategies, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.1B
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $389.2M |
ASHRDBX ETF TR | $39.5M |
QUALISHARES TR | $29.9M |
RSPINVESCO EXCHANGE TRADED FD T | $28.5M |
MAGSLISTED FD TR | $24.7M |
FASTFASTENAL CO | $20.6M |
DHRDANAHER CORPORATION | $20.2M |
RSGREPUBLIC SVCS INC | $20.1M |
WMWASTE MGMT INC DEL | $19.6M |
CTVACORTEVA INC | $16.9M |
MLMMARTIN MARIETTA MATLS INC | $16.6M |
LINLINDE PLC | $15.1M |
PHPARKER-HANNIFIN CORP | $13.8M |
DOVDOVER CORP | $12.6M |
LYBLYONDELLBASELL INDUSTRIES N | $11.6M |
DDDUPONT DE NEMOURS INC | $11.3M |
GEGE AEROSPACE | $10.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $10.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $9.8M |
GDXVANECK ETF TRUST | $9.6M |
VVISA INC | $8.6M |
MAMASTERCARD INCORPORATED | $8.2M |
NFLXNETFLIX INC | $8.0M |
CSCOCISCO SYS INC | $7.8M |
RTXRTX CORPORATION | $7.7M |
HDHOME DEPOT INC | $7.5M |
TLTISHARES TR | $6.8M |
JCIJOHNSON CTLS INTL PLC | $6.6M |
SCHWSCHWAB CHARLES CORP | $6.6M |
MRVLMARVELL TECHNOLOGY INC | $6.5M |
MSGSMADISON SQUARE GRDN SPRT COR | $6.2M |
APHAMPHENOL CORP NEW | $6.2M |
XLESELECT SECTOR SPDR TR | $6.2M |
CFCF INDS HLDGS INC | $5.8M |
NDQINVESCO QQQ TR | $5.7M |
GLWCORNING INC | $5.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
CITCINTAS CORP | $5.3M |
XLFISELECT SECTOR SPDR TR | $5.2M |
EWCISHARES INC | $5.2M |
AMZNAMAZON COM INC | $5.2M |
XLVSELECT SECTOR SPDR TR | $4.9M |
ADIANALOG DEVICES INC | $4.5M |
HONHONEYWELL INTL INC | $4.4M |
UBERUBER TECHNOLOGIES INC | $4.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.2M |
BSXBOSTON SCIENTIFIC CORP | $4.1M |
SPOTSPOTIFY TECHNOLOGY S A | $4.0M |
ECLECOLAB INC | $3.9M |
JBLJABIL INC | $3.8M |
KVUEKENVUE INC | $3.7M |
ALSALLSTATE CORP | $3.7M |
BJBJS WHSL CLUB HLDGS INC | $3.6M |
LRCXLAM RESEARCH CORP | $3.5M |
JHXJAMES HARDIE INDS PLC | $3.4M |
TRVCCITIGROUP INC | $3.4M |
KDPKEURIG DR PEPPER INC | $3.3M |
JPMJPMORGAN CHASE & CO. | $3.3M |
CNMCORE & MAIN INC | $3.2M |
MSMMSC INDL DIRECT INC | $3.2M |
AZEKAZEK CO INC | $3.1M |
TXRHTEXAS ROADHOUSE INC | $3.0M |
NTNXNUTANIX INC | $3.0M |
XLFSELECT SECTOR SPDR TR | $2.9M |
HXLHEXCEL CORP NEW | $2.8M |
CARRCARRIER GLOBAL CORPORATION | $2.7M |
NVDANVIDIA CORPORATION | $2.6M |
HUNHUNTSMAN CORP | $2.6M |
SUXTD SYNNEX CORPORATION | $2.5M |
METAMETA PLATFORMS INC | $2.5M |
ETNEATON CORP PLC | $2.5M |
ALBALBEMARLE CORP | $2.4M |
ITRIITRON INC | $2.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.2M |
PAYXPAYCHEX INC | $2.2M |
DLTRDOLLAR TREE INC | $2.2M |
SARKINVESTMENT MANAGERS SER TR I | $2.1M |
AVGOBROADCOM INC | $2.1M |
FMCFMC CORP | $2.0M |
BLDRBUILDERS FIRSTSOURCE INC | $2.0M |
KMXCARMAX INC | $2.0M |
CRMSALESFORCE INC | $1.9M |
AZOAUTOZONE INC | $1.9M |
ORLYOREILLY AUTOMOTIVE INC | $1.9M |
KLACKLA CORP | $1.9M |
HUBSHUBSPOT INC | $1.8M |
FULFULLER H B CO | $1.8M |
RSRELIANCE INC | $1.8M |
CHWYCHEWY INC | $1.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.6M |
WABWABTEC | $1.6M |
WMTWALMART INC | $1.6M |
RHCRH PLC | $1.6M |
ROPROPER TECHNOLOGIES INC | $1.5M |
EQHEQUITABLE HLDGS INC | $1.5M |
PGRPROGRESSIVE CORP | $1.5M |
FIXCOMFORT SYS USA INC | $1.5M |
ROLROLLINS INC | $1.4M |
MAAMID-AMER APT CMNTYS INC | $1.4M |
CPRTCOPART INC | $1.4M |
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