Lecap Asset Management Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lecap Asset Management Ltd disclosed 297 US equity positions worth $463.1m in its Q3 2024 13F filing. The largest position was VEEV at 1.0% of the reported book, followed by UNP and GWRE.
What did Lecap Asset Management Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VEEV VEEVA SYS INC | Healthcare | 1.0% | $4.8m | 22,660 | – | |
| 2 | UNP UNION PAC CORP | Industrials | 1.0% | $4.7m | 19,050 | – | |
| 3 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.0% | $4.7m | 25,554 | – | |
| 4 | ADBE ADOBE INC | Technology | 1.0% | $4.6m | 8,913 | – | |
| 5 | EFX EQUIFAX INC | Industrials | 1.0% | $4.6m | 15,659 | – | |
| 6 | DDOG DATADOG INC | Technology | 1.0% | $4.6m | 39,623 | – | |
| 7 | VRSK VERISK ANALYTICS INC | Industrials | 1.0% | $4.5m | 16,943 | – | |
| 8 | WDAY WORKDAY INC | Technology | 1.0% | $4.5m | 18,334 | – | |
| 9 | AME AMETEK INC | Industrials | 0.9% | $4.2m | 24,345 | – | |
| 10 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $4.2m | 5,102 | – | |
| 11 | INTU INTUIT | Technology | 0.9% | $4.1m | 6,673 | – | |
| 12 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.9% | $4.1m | 61,831 | – | |
| 13 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $4.0m | 8,199 | – | |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $3.9m | 7,986 | – | |
| 15 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.8% | $3.9m | 16,891 | – | |
| 16 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.8% | $3.9m | 120,863 | – | |
| 17 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.8% | $3.7m | 37,071 | – | |
| 18 | EPAM EPAM SYS INC | Technology | 0.8% | $3.6m | 17,889 | – | |
| 19 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $3.5m | 9,224 | – | |
| 20 | CPRT COPART INC | Industrials | 0.8% | $3.5m | 66,975 | – | |
| 21 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $3.5m | 10,220 | – | |
| 22 | VLTO VERALTO CORP | Industrials | 0.8% | $3.5m | 31,174 | – | |
| 23 | OKTA OKTA INC | Technology | 0.8% | $3.5m | 46,805 | – | |
| 24 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $3.5m | 47,419 | – | |
| 25 | P PURE STORAGE INC | Technology | 0.7% | $3.5m | 68,840 | – | |
| 26 | MSCI MSCI INC | Financial Services | 0.7% | $3.4m | 5,874 | – | |
| 27 | MEDP MEDPACE HLDGS INC | Healthcare | 0.7% | $3.4m | 10,119 | – | |
| 28 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $3.3m | 24,466 | – | |
| 29 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $3.3m | 42,649 | – | |
| 30 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.7% | $3.3m | 84,743 | – | |
| 31 | DOCU DOCUSIGN INC | Technology | 0.7% | $3.3m | 52,858 | – | |
| 32 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.7% | $3.2m | 20,268 | – | |
| 33 | OC OWENS CORNING NEW | Industrials | 0.7% | $3.2m | 18,194 | – | |
| 34 | DXCM DEXCOM INC | Healthcare | 0.7% | $3.2m | 47,543 | – | |
| 35 | NTNX NUTANIX INC | Technology | 0.7% | $3.2m | 53,605 | – | |
| 36 | EG EVEREST GROUP LTD | Financial Services | 0.7% | $3.2m | 8,086 | – | |
| 37 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $3.2m | 37,462 | – | |
| 38 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $3.2m | 30,545 | – | |
| 39 | CNM CORE & MAIN INC | Industrials | 0.7% | $3.1m | 70,072 | – | |
| 40 | TWLO TWILIO INC | Technology | 0.7% | $3.1m | 47,378 | – | |
| 41 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.7% | $3.1m | 49,801 | – | |
| 42 | HUBS HUBSPOT INC | Technology | 0.6% | $3.0m | 5,655 | – | |
| 43 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $3.0m | 12,686 | – | |
| 44 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $2.9m | 4,766 | – | |
| 45 | LYFT LYFT INC | Technology | 0.6% | $2.8m | 219,276 | – | |
| 46 | IQV IQVIA HLDGS INC | Healthcare | 0.6% | $2.8m | 11,738 | – | |
| 47 | ALL ALLSTATE CORP | Financial Services | 0.6% | $2.8m | 14,545 | – | |
| 48 | BILL BILL HOLDINGS INC | Technology | 0.6% | $2.7m | 51,376 | – | |
| 49 | CPAY CORPAY INC | 0.6% | $2.7m | 8,631 | – | ||
| 50 | GTLB GITLAB INC | Technology | 0.6% | $2.7m | 52,280 | – |
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.