Concentric Capital Strategies, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Concentric Capital Strategies, LP disclosed 151 US equity positions worth $997.5m in its Q1 2025 13F filing. The largest position was SPY at 39.0% of the reported book, followed by QUAL and RSP. Against the Q4 2024 filing, it opened 22 new positions, added to 11 and reduced 17 among the top 50 holdings.
What did Concentric Capital Strategies, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 39.0% | $389.2m | 695,700 | 24% | added | |
| 2 | QUAL ISHARES TR | 3.0% | $29.9m | 175,030 | – | new | |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | 2.9% | $28.5m | 164,443 | – | new | |
| 4 | MAGS LISTED FD TR | 2.5% | $24.7m | 538,192 | – | new | |
| 5 | FAST FASTENAL CO | Industrials | 2.1% | $20.6m | 265,338 | – | new |
| 6 | DHR DANAHER CORPORATION | Healthcare | 2.0% | $20.2m | 98,637 | 6986% | added |
| 7 | RSG REPUBLIC SVCS INC | Industrials | 2.0% | $20.1m | 83,106 | – | new |
| 8 | WM WASTE MGMT INC DEL | Industrials | 2.0% | $19.6m | 84,568 | 107% | added |
| 9 | CTVA CORTEVA INC | Basic Materials | 1.7% | $16.9m | 268,849 | – | new |
| 10 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.7% | $16.6m | 34,712 | 492% | added |
| 11 | LIN LINDE PLC | Basic Materials | 1.5% | $15.1m | 32,476 | 65% | added |
| 12 | PH PARKER-HANNIFIN CORP | Industrials | 1.4% | $13.8m | 22,735 | -7% | reduced |
| 13 | DOV DOVER CORP | Industrials | 1.3% | $12.6m | 71,488 | – | new |
| 14 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.1% | $11.3m | 151,226 | 29% | added |
| 15 | GE GE AEROSPACE | Industrials | 1.0% | $10.4m | 52,192 | -9% | reduced |
| 16 | BECNUSD BEACON ROOFING SUPPLY INC | 1.0% | $10.3m | 83,451 | -62% | reduced | |
| 17 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0% | $9.8m | 117,590 | – | new |
| 18 | V VISA INC | Financial Services | 0.9% | $8.6m | 24,644 | 48% | added |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $8.2m | 15,038 | 57% | added |
| 20 | NFLX NETFLIX INC | Communication Services | 0.8% | $8.0m | 8,619 | -30% | reduced |
| 21 | CSCO CISCO SYS INC | Technology | 0.8% | $7.8m | 126,949 | – | new |
| 22 | RTX RTX CORPORATION | Industrials | 0.8% | $7.7m | 58,363 | -69% | reduced |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $7.5m | 20,424 | -27% | reduced |
| 24 | TLT ISHARES TR | 0.7% | $6.8m | 74,389 | – | new | |
| 25 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $6.6m | 82,386 | – | new |
| 26 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $6.6m | 84,065 | – | new |
| 27 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.6% | $6.2m | 31,819 | -67% | reduced |
| 28 | APH AMPHENOL CORP NEW | Technology | 0.6% | $6.2m | 94,350 | 114% | added |
| 29 | XLE SELECT SECTOR SPDR TR | 0.6% | $6.2m | 66,050 | -26% | reduced | |
| 30 | CF CF INDS HLDGS INC | Basic Materials | 0.6% | $5.8m | 74,413 | – | new |
| 31 | QQQ INVESCO QQQ TR | 0.6% | $5.7m | 12,199 | – | new | |
| 32 | GLW CORNING INC | Technology | 0.6% | $5.5m | 119,983 | -25% | reduced |
| 33 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $5.5m | 10,257 | 470% | added | |
| 34 | CTAS CINTAS CORP | Industrials | 0.5% | $5.3m | 25,578 | – | new |
| 35 | XLP SELECT SECTOR SPDR TR | 0.5% | $5.2m | 64,215 | – | new | |
| 36 | EWC ISHARES INC | 0.5% | $5.2m | 128,675 | – | new | |
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $5.2m | 27,476 | -81% | reduced |
| 38 | XLV SELECT SECTOR SPDR TR | 0.5% | $4.9m | 33,649 | 316% | added | |
| 39 | ADI ANALOG DEVICES INC | Technology | 0.5% | $4.5m | 22,304 | -55% | reduced |
| 40 | HONGBP HONEYWELL INTL INC | 0.4% | $4.4m | 20,751 | – | new | |
| 41 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $4.3m | 58,910 | -88% | reduced |
| 42 | CHECK POINT SOFTWARE TECH LT | 0.4% | $4.2m | 18,618 | -64% | reduced | |
| 43 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $4.1m | 40,448 | – | new |
| 44 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $4.0m | 7,224 | -70% | reduced |
| 45 | ECL ECOLAB INC | Basic Materials | 0.4% | $3.9m | 15,492 | -66% | reduced |
| 46 | JBL JABIL INC | Technology | 0.4% | $3.8m | 27,842 | – | new |
| 47 | KVUE KENVUE INC | Consumer Defensive | 0.4% | $3.7m | 155,390 | – | new |
| 48 | ALL ALLSTATE CORP | Financial Services | 0.4% | $3.7m | 17,781 | -54% | reduced |
| 49 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.4% | $3.6m | 31,723 | – | new |
| 50 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $3.5m | 48,771 | -74% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.