OCCUDO QUANTITATIVE STRATEGIES LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$752.1B
Holdings
627
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSIMOTOROLA SOLUTIONS INC | 18,505 | $8.0B | 1.07% | |
| 2 | CBCHUBB LIMITED | 26,814 | $7.9B | 1.06% | |
| 3 | CITCINTAS CORP | 38,788 | $7.9B | 1.05% | |
| 4 | AMATAPPLIED MATLS INC | 54,171 | $7.9B | 1.04% | |
| 5 | GDGENERAL DYNAMICS CORP | 29,190 | $7.9B | 1.04% | |
| 6 | CRMSALESFORCE INC | 28,797 | $7.8B | 1.03% | |
| 7 | NOWSERVICENOW INC | 9,665 | $7.7B | 1.03% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 12,991 | $7.3B | 0.97% | |
| 9 | TTTRANE TECHNOLOGIES PLC | 21,662 | $7.2B | 0.96% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 72,059 | $7.2B | 0.95% | |
| 11 | FLUTFLUTTER ENTMT PLC | 30,590 | $7.0B | 0.93% | |
| 12 | WMTWALMART INC | 82,199 | $7.0B | 0.93% | |
| 13 | DASHDOORDASH INC | 37,881 | $6.9B | 0.92% | |
| 14 | GWWGRAINGER W W INC | 6,658 | $6.5B | 0.86% | |
| 15 | NVDANVIDIA CORPORATION | 58,834 | $6.5B | 0.86% | |
| 16 | LMTLOCKHEED MARTIN CORP | 14,508 | $6.4B | 0.85% | |
| 17 | LOWLOWES COS INC | 27,618 | $6.3B | 0.84% | |
| 18 | KOCOCA COLA CO | 88,038 | $6.2B | 0.82% | |
| 19 | HDHOME DEPOT INC | 17,000 | $6.1B | 0.81% | |
| 20 | CSXCSX CORP | 208,196 | $6.1B | 0.81% | |
| 21 | ADSKAUTODESK INC | 22,477 | $5.9B | 0.78% | |
| 22 | MSFTMICROSOFT CORP | 14,504 | $5.5B | 0.73% | |
| 23 | GOOGALPHABET INC | 34,521 | $5.4B | 0.72% | |
| 24 | PRUPRUDENTIAL FINL INC | 48,007 | $5.3B | 0.70% | |
| 25 | ACNACCENTURE PLC IRELAND | 17,344 | $5.3B | 0.70% | |
| 26 | ANETARISTA NETWORKS INC | 67,229 | $5.2B | 0.70% | |
| 27 | RACEFERRARI N V | 12,015 | $5.2B | 0.69% | |
| 28 | DOWDOW INC | 144,411 | $5.0B | 0.66% | |
| 29 | AMZNAMAZON COM INC | 25,543 | $4.9B | 0.65% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 105,267 | $4.7B | 0.63% | |
| 31 | MLMMARTIN MARIETTA MATLS INC | 9,876 | $4.7B | 0.63% | |
| 32 | GOOGLALPHABET INC | 30,047 | $4.6B | 0.62% | |
| 33 | ECLECOLAB INC | 18,536 | $4.6B | 0.61% | |
| 34 | OKTAOKTA INC | 40,090 | $4.3B | 0.58% | |
| 35 | LRCXLAM RESEARCH CORP | 59,520 | $4.3B | 0.57% | |
| 36 | NEMNEWMONT CORP | 87,973 | $4.2B | 0.56% | |
| 37 | WAYWAYSTAR HLDG CORP | 105,805 | $4.0B | 0.53% | |
| 38 | BSYBENTLEY SYS INC | 99,470 | $3.9B | 0.53% | |
| 39 | TEAMATLASSIAN CORPORATION | 17,655 | $3.8B | 0.51% | |
| 40 | FICOFAIR ISAAC CORP | 2,089 | $3.8B | 0.51% | |
| 41 | GMGENERAL MTRS CO | 81,663 | $3.8B | 0.51% | |
| 42 | DOCSDOXIMITY INC | 64,637 | $3.8B | 0.50% | |
| 43 | EXEEXPAND ENERGY CORPORATION | 33,786 | $3.7B | 0.50% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,844 | $3.7B | 0.49% | |
| 45 | GRMNGARMIN LTD | 17,316 | $3.7B | 0.49% | |
| 46 | PFEPFIZER INC | 143,703 | $3.6B | 0.48% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 34,841 | $3.6B | 0.48% | |
| 48 | EBAEBAY INC. | 52,986 | $3.6B | 0.47% | |
| 49 | LENLENNAR CORP | 31,109 | $3.5B | 0.47% | |
| 50 | URIUNITED RENTALS INC | 5,447 | $3.4B | 0.45% | |
| 51 | COMPCOMPASS INC | 374,250 | $3.4B | 0.45% | |
| 52 | DDOGDATADOG INC | 33,695 | $3.4B | 0.45% | |
| 53 | NVTNVENT ELECTRIC PLC | 61,874 | $3.3B | 0.44% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 65,410 | $3.3B | 0.43% | |
| 55 | PHMPULTE GROUP INC | 31,930 | $3.2B | 0.43% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 38,799 | $3.2B | 0.42% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 38,046 | $3.0B | 0.40% | |
| 58 | DBDEUTSCHE BANK A G | 124,856 | $3.0B | 0.40% | |
| 59 | DUKDUKE ENERGY CORP NEW | 24,964 | $3.0B | 0.40% | |
| 60 | ADBEADOBE INC | 7,693 | $3.0B | 0.39% | |
| 61 | JBHTHUNT J B TRANS SVCS INC | 19,794 | $2.9B | 0.38% | |
| 62 | NTAPNETAPP INC | 32,632 | $2.9B | 0.38% | |
| 63 | ONON SEMICONDUCTOR CORP | 70,254 | $2.9B | 0.38% | |
| 64 | GENIGENIUS SPORTS LIMITED | 275,852 | $2.8B | 0.37% | |
| 65 | LTHLIFE TIME GROUP HOLDINGS INC | 91,429 | $2.8B | 0.37% | |
| 66 | KMXCARMAX INC | 36,455 | $2.8B | 0.37% | |
| 67 | HOLXHOLOGIC INC | 45,083 | $2.8B | 0.37% | |
| 68 | RBLXROBLOX CORP | 46,620 | $2.8B | 0.37% | |
| 69 | ITWILLINOIS TOOL WKS INC | 11,133 | $2.7B | 0.36% | |
| 70 | QCOMQUALCOMM INC | 17,436 | $2.7B | 0.35% | |
| 71 | CMICUMMINS INC | 8,446 | $2.7B | 0.35% | |
| 72 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,637 | $2.6B | 0.35% | |
| 73 | EXPOEXPONENT INC | 31,041 | $2.6B | 0.34% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES N | 35,857 | $2.5B | 0.33% | |
| 75 | IRINGERSOLL RAND INC | 31,470 | $2.5B | 0.33% | |
| 76 | HALHALLIBURTON CO | 98,083 | $2.5B | 0.33% | |
| 77 | RPRXROYALTY PHARMA PLC | 78,380 | $2.5B | 0.33% | |
| 78 | JJACOBS SOLUTIONS INC | 20,198 | $2.4B | 0.33% | |
| 79 | GGENPACT LIMITED | 48,927 | $2.4B | 0.33% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 33,857 | $2.4B | 0.32% | |
| 81 | USBUS BANCORP DEL | 56,859 | $2.4B | 0.32% | |
| 82 | 0VVBPARAMOUNT GLOBAL | 203,888 | $2.4B | 0.31% | |
| 83 | SFMSPROUTS FMRS MKT INC | 15,914 | $2.4B | 0.31% | |
| 84 | DHID R HORTON INC | 18,630 | $2.3B | 0.31% | |
| 85 | AWMSKYWORKS SOLUTIONS INC | 36,415 | $2.3B | 0.31% | |
| 86 | LINLINDE PLC | 5,080 | $2.3B | 0.31% | |
| 87 | TPRTAPESTRY INC | 32,803 | $2.3B | 0.31% | |
| 88 | MRVLMARVELL TECHNOLOGY INC | 36,531 | $2.3B | 0.30% | |
| 89 | TWLOTWILIO INC | 22,842 | $2.3B | 0.30% | |
| 90 | OMCOMNICOM GROUP INC | 28,105 | $2.3B | 0.30% | |
| 91 | GLWCORNING INC | 48,175 | $2.2B | 0.29% | |
| 92 | UHSUNIVERSAL HLTH SVCS INC | 11,847 | $2.2B | 0.29% | |
| 93 | BABOEING CO | 12,624 | $2.2B | 0.29% | |
| 94 | PKGPACKAGING CORP AMER | 11,173 | $2.2B | 0.29% | |
| 95 | ETRENTERGY CORP NEW | 25,705 | $2.2B | 0.29% | |
| 96 | HUMHUMANA INC | 8,177 | $2.2B | 0.29% | |
| 97 | APHAMPHENOL CORP NEW | 31,435 | $2.1B | 0.28% | |
| 98 | SOSOUTHERN CO | 22,887 | $2.1B | 0.28% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 4,000 | $2.1B | 0.27% | |
| 100 | ASHASHLAND INC | 33,967 | $2.0B | 0.27% |
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