ELEMENT CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$402.3B
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QLYSQUALYS INC | 21,129 | $2.7B | 0.66% | |
| 102 | TPLTEXAS PACIFIC LAND CORPORATI | 2,008 | $2.7B | 0.66% | |
| 103 | AWIARMSTRONG WORLD INDS INC NEW | 18,870 | $2.7B | 0.66% | |
| 104 | DHRDANAHER CORPORATION | 12,962 | $2.7B | 0.66% | |
| 105 | AMEAMETEK INC | 15,422 | $2.7B | 0.66% | |
| 106 | FTVFORTIVE CORP | 36,271 | $2.7B | 0.66% | |
| 107 | EWBCEAST WEST BANCORP INC | 29,567 | $2.7B | 0.66% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 5,357 | $2.7B | 0.66% | |
| 109 | PNRPENTAIR PLC | 30,266 | $2.6B | 0.66% | |
| 110 | AOSSMITH A O CORP | 40,507 | $2.6B | 0.66% | |
| 111 | AYIACUITY INC | 10,053 | $2.6B | 0.66% | |
| 112 | ITWILLINOIS TOOL WKS INC | 10,660 | $2.6B | 0.66% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 5,448 | $2.6B | 0.66% | |
| 114 | BKNGBOOKING HOLDINGS INC | 572 | $2.6B | 0.66% | |
| 115 | ADSKAUTODESK INC | 10,058 | $2.6B | 0.65% | |
| 116 | CRUSCIRRUS LOGIC INC | 26,394 | $2.6B | 0.65% | |
| 117 | ADBEADOBE INC | 6,856 | $2.6B | 0.65% | |
| 118 | DOVDOVER CORP | 14,964 | $2.6B | 0.65% | |
| 119 | CWCURTISS WRIGHT CORP | 8,267 | $2.6B | 0.65% | |
| 120 | WTSWATTS WATER TECHNOLOGIES INC | 12,847 | $2.6B | 0.65% | |
| 121 | A4SAMERIPRISE FINL INC | 5,400 | $2.6B | 0.65% | |
| 122 | OZKBANK OZK LITTLE ROCK ARK | 60,072 | $2.6B | 0.65% | |
| 123 | WSMWILLIAMS SONOMA INC | 16,500 | $2.6B | 0.65% | |
| 124 | CRMSALESFORCE INC | 9,712 | $2.6B | 0.65% | |
| 125 | SNPSSYNOPSYS INC | 6,066 | $2.6B | 0.65% | |
| 126 | FTNTFORTINET INC | 27,005 | $2.6B | 0.65% | |
| 127 | NVDANVIDIA CORPORATION | 23,985 | $2.6B | 0.65% | |
| 128 | TRMBTRIMBLE INC | 39,560 | $2.6B | 0.65% | |
| 129 | ETNEATON CORP PLC | 9,550 | $2.6B | 0.65% | |
| 130 | TREXTREX CO INC | 44,637 | $2.6B | 0.64% | |
| 131 | ANETARISTA NETWORKS INC | 33,389 | $2.6B | 0.64% | |
| 132 | NTAPNETAPP INC | 29,407 | $2.6B | 0.64% | |
| 133 | DECKDECKERS OUTDOOR CORP | 23,083 | $2.6B | 0.64% | |
| 134 | AMZNAMAZON COM INC | 13,559 | $2.6B | 0.64% | |
| 135 | DOCSDOXIMITY INC | 44,360 | $2.6B | 0.64% | |
| 136 | METAMETA PLATFORMS INC | 4,464 | $2.6B | 0.64% | |
| 137 | GNTXGENTEX CORP | 110,148 | $2.6B | 0.64% | |
| 138 | TERTERADYNE INC | 30,988 | $2.6B | 0.64% | |
| 139 | GOOGLALPHABET INC | 16,524 | $2.6B | 0.64% | |
| 140 | DTDYNATRACE INC | 54,006 | $2.5B | 0.63% | |
| 141 | TTDTHE TRADE DESK INC | 46,383 | $2.5B | 0.63% | |
| 142 | SNSHARKNINJA INC | 30,377 | $2.5B | 0.63% | |
| 143 | ABNBAIRBNB INC | 21,203 | $2.5B | 0.63% | |
| 144 | OLEDUNIVERSAL DISPLAY CORP | 17,949 | $2.5B | 0.62% | |
| 145 | ONTOONTO INNOVATION INC | 20,480 | $2.5B | 0.62% | |
| 146 | GFLGFL ENVIRONMENTAL INC | 8,946 | $432.2M | 0.11% |
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