Concentric Capital Strategies, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4T
Holdings
244
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.7B |
ABBVABBVIE INC | $1.7B |
XPELXPEL INC | $1.6B |
JNJJOHNSON & JOHNSON | $1.6B |
WFRDWEATHERFORD INTL PLC | $1.6B |
TLNTALEN ENERGY CORP | $1.6B |
MCDMCDONALDS CORP | $1.6B |
MRKMERCK & CO INC | $1.5B |
PSTGPURE STORAGE INC | $1.5B |
ALLYALLY FINL INC | $1.4B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.4B |
HDHOME DEPOT INC | $1.4B |
ONON SEMICONDUCTOR CORP | $1.4B |
SLBSCHLUMBERGER LTD | $1.4B |
VSTVISTRA CORP | $1.3B |
OVERBEYOND INC | $1.3B |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.3B |
ULSUL SOLUTIONS INC | $1.3B |
CTVACORTEVA INC | $1.3B |
—ARCADIUM LITHIUM PLC | $1.3B |
MIRMIRION TECHNOLOGIES INC | $1.2B |
ARRYARRAY TECHNOLOGIES INC | $1.2B |
TSTENARIS S A | $1.2B |
MATXMATSON INC | $1.2B |
BACBANK AMERICA CORP | $1.1B |
PARPAR TECHNOLOGY CORP | $1.0B |
CVXCHEVRON CORP NEW | $967.4M |
COSTCOSTCO WHSL CORP NEW | $945.0M |
FSLRFIRST SOLAR INC | $934.4M |
VKTXVIKING THERAPEUTICS INC | $904.6M |
ABTABBOTT LABS | $903.6M |
WFCWELLS FARGO CO NEW | $877.2M |
ARMARM HOLDINGS PLC | $830.2M |
AMTAMERICAN TOWER CORP NEW | $790.7M |
SBACSBA COMMUNICATIONS CORP NEW | $784.9M |
MNDYMONDAY COM LTD | $745.8M |
CAVACAVA GROUP INC | $703.1M |
SNDRSCHNEIDER NATIONAL INC | $695.9M |
XLKSELECT SECTOR SPDR TR | $618.8M |
CDLXCARDLYTICS INC | $489.0M |
XLBSELECT SECTOR SPDR TR | $474.3M |
CMPOWCOMPOSECURE INC | $408.8M |
MRVLMARVELL TECHNOLOGY INC | $373.7M |
—INVESTMENT MANAGERS SER TR I | $317.5M |
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