III Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
III Capital Management disclosed 74 US equity positions worth $1.2bn in its Q3 2024 13F filing. The largest position was INSIGHT ENTERPRISES INC at 10.6% of the reported book, followed by CYBERARK SOFTWARE LTD and BOOKING HOLDINGS INC.
What did III Capital Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | 10.6% | $130.6m | 41,610,000 | – | ||
| 2 | CYBERARK SOFTWARE LTD | 10.5% | $129.2m | 69,801,000 | – | ||
| 3 | BOOKING HOLDINGS INC | 10.2% | $125.8m | 56,247,000 | – | ||
| 4 | BKLN INVESCO EXCH TRADED FD TR II | 9.5% | $117.4m | 5,585,614 | – | ||
| 5 | SPOTIFY USA INC | 6.6% | $82.0m | 82,300,000 | – | ||
| 6 | CHART INDS INC | 5.4% | $66.4m | 31,640,000 | – | ||
| 7 | SOUTHERN CO | 5.4% | $66.1m | 59,336,000 | – | ||
| 8 | SEAGATE HDD CAYMAN | 3.9% | $48.1m | 33,500,000 | – | ||
| 9 | PROGRESS SOFTWARE CORP | 3.8% | $46.4m | 37,429,000 | – | ||
| 10 | INNOVIVA INC | 3.5% | $43.1m | 35,836,000 | – | ||
| 11 | BENTLEY SYS INC | 3.5% | $42.6m | 42,437,000 | – | ||
| 12 | LCI INDS | 2.9% | $36.4m | 35,856,000 | – | ||
| 13 | MTN VAIL RESORTS INC | 2.9% | $35.4m | 37,630,000 | – | ||
| 14 | NEXTERA ENERGY INC | 2.5% | $30.9m | 555,000 | – | ||
| 15 | ETSY ETSY INC | 2.4% | $30.0m | 30,346,000 | – | ||
| 16 | DYNAVAX TECHNOLOGIES CORP | 2.4% | $29.2m | 24,058,000 | – | ||
| 17 | SHOPIFY INC | 2.3% | $28.9m | 30,000,000 | – | ||
| 18 | BOFA FIN LLC | 1.8% | $22.2m | 19,932,000 | – | ||
| 19 | AKAM AKAMAI TECHNOLOGIES INC | 1.4% | $17.8m | 17,500,000 | – | ||
| 20 | NIO INC | 0.6% | $7.2m | 7,967,000 | – | ||
| 21 | FIRST MAJESTIC SILVER CORP | 0.5% | $6.6m | 7,544,000 | – | ||
| 22 | BYND BEYOND MEAT INC | 0.5% | $6.5m | 37,551,000 | – | ||
| 23 | NIO INC | 0.5% | $6.3m | 7,269,000 | – | ||
| 24 | AKAM AKAMAI TECHNOLOGIES INC | 0.4% | $5.4m | 5,248,000 | – | ||
| 25 | HRI HERC HLDGS INC | Industrials | 0.4% | $5.1m | 31,760 | – | |
| 26 | RTO RENTOKIL INITIAL PLC | 0.4% | $5.0m | 201,015 | – | ||
| 27 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $4.9m | 33,240 | – | |
| 28 | CRH CRH PLC | Basic Materials | 0.4% | $4.8m | 52,267 | – | |
| 29 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.4% | $4.8m | 118,600 | – | ||
| 30 | THE REALREAL INC | 0.4% | $4.4m | 9,613,000 | – | ||
| 31 | WDC WESTERN DIGITAL CORP. | Technology | 0.4% | $4.3m | 63,650 | – | |
| 32 | SPIRIT AIRLS INC | 0.3% | $4.3m | 14,041,000 | – | ||
| 33 | BWA BORGWARNER INC | Consumer Cyclical | 0.3% | $4.2m | 115,334 | – | |
| 34 | OUT OUTFRONT MEDIA INC | Real Estate | 0.3% | $4.1m | 225,459 | – | |
| 35 | VSTS VESTIS CORPORATION | Industrials | 0.3% | $3.8m | 257,964 | – | |
| 36 | XLP SELECT SECTOR SPDR TR | 0.2% | $2.7m | 32,150 | – | ||
| 37 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.2% | $2.5m | 38,000 | – | |
| 38 | META META PLATFORMS INC | Communication Services | 0.2% | $2.1m | 3,724 | – | |
| 39 | LSEA LANDSEA HOMES CORP | 0.2% | $1.9m | 151,968 | – | ||
| 40 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.1% | $1.7m | 39,950 | – | |
| 41 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 0.1% | $1.4m | 67,600 | – | |
| 42 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $1.4m | 24,600 | – | |
| 43 | T AT&T INC | Communication Services | 0.1% | $1.4m | 61,995 | – | |
| 44 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.1% | $1.3m | 8,600 | – | |
| 45 | GDEN GOLDEN ENTMT INC | 0.1% | $1.3m | 41,014 | – | ||
| 46 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.1% | $1.2m | 57,800 | – | |
| 47 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.1% | $857.4k | 8,942 | – | |
| 48 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.1% | $734.3k | 20,915 | – | |
| 49 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.1% | $709.4k | 4,000 | – | |
| 50 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.1% | $648.2k | 2,000 | – |
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.