13F HOLDINGS REPORT
ELEMENT CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006805
Total Value
$70.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 30,000 | $8.1M | 11.48% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 33,474 | $7.1M | 10.08% |
| 3 | SYNOPSYS INC | SNPS | 12,299 | $6.1M | 8.60% |
| 4 | UNION PAC CORP | UNP | 25,511 | $6.0M | 8.54% |
| 5 | SPDR SERIES TRUST | 78464A888 | 50,000 | $5.5M | 7.85% |
| 6 | HCA HEALTHCARE INC | HCA | 11,934 | $5.1M | 7.20% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 14,532 | $5.0M | 7.11% |
| 8 | KROGER CO | KR | 60,196 | $4.1M | 5.75% |
| 9 | MIRION TECHNOLOGIES INC | MIR | 115,578 | $2.7M | 3.81% |
| 10 | LATAM AIRLINES GROUP SA | LTM | 28,456 | $1.3M | 1.82% |
| 11 | JACKSON FINANCIAL INC | JXN-PA | 12,288 | $1.2M | 1.76% |
| 12 | WATERBRIDGE INFRASTRUCTURE L | WBI | 31,500 | $794,430 | 1.13% |
| 13 | MERCK & CO INC | MRK | 6,363 | $534,047 | 0.76% |
| 14 | FREEPORT-MCMORAN INC | FCX | 13,470 | $528,293 | 0.75% |
| 15 | ZOETIS INC | ZTS | 3,494 | $511,242 | 0.72% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 1,207 | $509,306 | 0.72% |
| 17 | IDEXX LABS INC | 45168D104 | 793 | $506,640 | 0.72% |
| 18 | VERISK ANALYTICS INC | VRSK | 2,009 | $505,284 | 0.72% |
| 19 | COPART INC | CPRT | 11,213 | $504,249 | 0.71% |
| 20 | BROWN & BROWN INC | BRO | 5,375 | $504,121 | 0.71% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 1,101 | $503,476 | 0.71% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 2,498 | $503,422 | 0.71% |
| 23 | CINTAS CORP | CTAS | 2,452 | $503,298 | 0.71% |
| 24 | AMETEK INC | AME | 2,676 | $503,088 | 0.71% |
| 25 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,926 | $502,999 | 0.71% |
| 26 | ALTRIA GROUP INC | MO | 7,614 | $502,981 | 0.71% |
| 27 | LINCOLN ELEC HLDGS INC | 533900106 | 2,132 | $502,790 | 0.71% |
| 28 | PARKER-HANNIFIN CORP | PH | 663 | $502,653 | 0.71% |
| 29 | ANALOG DEVICES INC | ADI | 2,043 | $501,965 | 0.71% |
| 30 | VISA INC | V | 1,470 | $501,829 | 0.71% |
| 31 | IDEX CORP | 45167R104 | 3,083 | $501,789 | 0.71% |
| 32 | MCDONALDS CORP | MCD | 1,650 | $501,419 | 0.71% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 3,099 | $501,387 | 0.71% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 1,708 | $501,298 | 0.71% |
| 35 | REPUBLIC SVCS INC | 760759100 | 2,183 | $500,955 | 0.71% |
| 36 | MASTERCARD INCORPORATED | MA | 880 | $500,553 | 0.71% |
| 37 | MSCI INC | MSCI | 880 | $499,321 | 0.71% |
| 38 | ACCENTURE PLC IRELAND | ACN | 2,023 | $498,872 | 0.71% |
| 39 | NASDAQ INC | NDAQ | 5,636 | $498,504 | 0.71% |
| 40 | NETFLIX INC | NFLX | 414 | $496,353 | 0.70% |
| 41 | S&P GLOBAL INC | SPGI | 1,017 | $494,984 | 0.70% |
| 42 | MANHATTAN ASSOCIATES INC | MANH | 2,408 | $493,592 | 0.70% |
| 43 | PAYCHEX INC | PAYX | 3,890 | $493,096 | 0.70% |
| 44 | FACTSET RESH SYS INC | 303075105 | 1,720 | $492,763 | 0.70% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 1,001 | $491,741 | 0.70% |
| 46 | SALESFORCE INC | CRM | 2,040 | $483,480 | 0.68% |
| 47 | GODADDY INC | GDDY | 3,525 | $482,326 | 0.68% |