13F HOLDINGS REPORT
KP Management LLC
Quarter ended Q3 2024 · Filed September 19, 2024 · Accession 0000929638-24-003183
Total Value
$233.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,000 | $8.7M | 3.70% |
| 2 | AMAZON COM INC | AMZN | 50,000 | $7.6M | 3.25% |
| 3 | SHERWIN WILLIAMS CO | SHW | 24,000 | $7.5M | 3.20% |
| 4 | NVIDIA CORPORATION | NVDA | 15,000 | $7.4M | 3.18% |
| 5 | BROADCOM INC | AVGO | 6,500 | $7.3M | 3.10% |
| 6 | MICROSOFT CORP | MSFT | 16,500 | $6.2M | 2.65% |
| 7 | UNION PAC CORP | UNP | 25,000 | $6.1M | 2.63% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 11,000 | $5.8M | 2.50% |
| 9 | MICROSOFT CORP | MSFT | 15,000 | $5.6M | 2.41% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 8,500 | $5.4M | 2.29% |
| 11 | MASTERCARD INCORPORATED | MA | 12,500 | $5.3M | 2.28% |
| 12 | HEICO CORP NEW | HEI-A | 29,750 | $5.3M | 2.28% |
| 13 | META PLATFORMS INC | META | 15,000 | $5.3M | 2.27% |
| 14 | DANAHER CORPORATION | 235851102 | 21,500 | $5.0M | 2.13% |
| 15 | VISA INC | V | 19,000 | $4.9M | 2.12% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 7,000 | $4.6M | 1.98% |
| 17 | TRANSDIGM GROUP INC | TDG | 4,500 | $4.6M | 1.95% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $4.4M | 1.89% |
| 19 | S&P GLOBAL INC | SPGI | 10,000 | $4.4M | 1.88% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,500 | $4.3M | 1.83% |
| 21 | ALPHABET INC | GOOG | 30,000 | $4.2M | 1.79% |
| 22 | MOODYS CORP | MCO | 10,000 | $3.9M | 1.67% |
| 23 | AMAZON COM INC | AMZN | 25,000 | $3.8M | 1.62% |
| 24 | INTUIT | INTU | 5,750 | $3.6M | 1.54% |
| 25 | COSTAR GROUP INC | CSGP | 38,500 | $3.4M | 1.44% |
| 26 | SYNOPSYS INC | SNPS | 6,500 | $3.3M | 1.43% |
| 27 | FLOOR & DECOR HLDGS INC | FND | 30,000 | $3.3M | 1.43% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 12,000 | $3.3M | 1.40% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.3M | 1.39% |
| 30 | SERVICENOW INC | NOW | 4,250 | $3.0M | 1.28% |
| 31 | AMETEK INC | AME | 17,500 | $2.9M | 1.23% |
| 32 | JPMORGAN CHASE & CO | VYLD | 16,527 | $2.8M | 1.20% |
| 33 | EATON CORP PLC | ETN | 11,500 | $2.8M | 1.18% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 35,000 | $2.8M | 1.18% |
| 35 | DATADOG INC | DDOG | 22,500 | $2.7M | 1.17% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $2.6M | 1.13% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 10,000 | $2.6M | 1.09% |
| 38 | ANSYS INC | 03662Q105 | 7,000 | $2.5M | 1.09% |
| 39 | MONGODB INC | MDB | 6,000 | $2.5M | 1.05% |
| 40 | HOME DEPOT INC | HD | 7,000 | $2.4M | 1.04% |
| 41 | VERTIV HOLDINGS CO | VRT | 50,000 | $2.4M | 1.03% |
| 42 | CUMMINS INC | CMI | 10,000 | $2.4M | 1.02% |
| 43 | DANAHER CORPORATION | 235851102 | 10,000 | $2.3M | 0.99% |
| 44 | ZSCALER INC | ZS | 10,000 | $2.2M | 0.95% |
| 45 | ORACLE CORP | ORCL-PD | 20,000 | $2.1M | 0.90% |
| 46 | ORACLE CORP | ORCL-PD | 20,000 | $2.1M | 0.90% |
| 47 | ALPHABET INC | GOOG | 15,000 | $2.1M | 0.90% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,000 | $2.1M | 0.89% |
| 49 | API GROUP CORP | APG | 60,000 | $2.1M | 0.89% |
| 50 | CRH PLC | CRH | 30,000 | $2.1M | 0.89% |
| 51 | POOL CORP | POOL | 5,000 | $2.0M | 0.85% |
| 52 | TESLA INC | TSLA | 8,000 | $2.0M | 0.85% |
| 53 | AMPHENOL CORP NEW | 032095101 | 20,000 | $2.0M | 0.85% |
| 54 | META PLATFORMS INC | META | 5,500 | $1.9M | 0.83% |
| 55 | ADOBE INC | ADBE | 3,250 | $1.9M | 0.83% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 15,000 | $1.9M | 0.82% |
| 57 | HEICO CORP NEW | HEI-A | 10,000 | $1.8M | 0.76% |
| 58 | INTEL CORP | INTC | 35,000 | $1.8M | 0.75% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 8,000 | $1.7M | 0.74% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,000 | $1.6M | 0.68% |
| 61 | INTEL CORP | INTC | 30,000 | $1.5M | 0.64% |
| 62 | PINTEREST INC | PINS | 40,000 | $1.5M | 0.63% |
| 63 | LAUDER ESTEE COS INC | 518439104 | 10,000 | $1.5M | 0.63% |
| 64 | FORTINET INC | FTNT | 20,000 | $1.2M | 0.50% |
| 65 | TESLA INC | TSLA | 4,500 | $1.1M | 0.48% |
| 66 | MASIMO CORP | MASI | 8,884 | $1.0M | 0.45% |
| 67 | MONOLITHIC PWR SYS INC | 609839105 | 1,500 | $946,170 | 0.40% |
| 68 | RIVIAN AUTOMOTIVE INC | RIVN | 40,000 | $938,400 | 0.40% |
| 69 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 26,137 | $824,884 | 0.35% |
| 70 | GITLAB INC | GTLB | 12,500 | $787,000 | 0.34% |
| 71 | HOME DEPOT INC | HD | 2,000 | $693,100 | 0.30% |
| 72 | HOME DEPOT INC | HD | 2,000 | $693,100 | 0.30% |
| 73 | ORACLE CORP | ORCL-PD | 5,000 | $527,150 | 0.23% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $494,700 | 0.21% |
| 75 | CONFLUENT INC | 20717M103 | 20,000 | $468,000 | 0.20% |
| 76 | BROADCOM INC | AVGO | 4,000 | $446,520 | 0.19% |
| 77 | BLEND LABS INC | BLND | 108,831 | $277,519 | 0.12% |
| 78 | CUMMINS INC | CMI | 1,000 | $239,570 | 0.10% |
| 79 | CONFLUENT INC | 20717M103 | 10,000 | $234,000 | 0.10% |
| 80 | CARDLYTICS INC | CDLX | 25,000 | $230,250 | 0.10% |
| 81 | CARDLYTICS INC | CDLX | 20,000 | $184,200 | 0.08% |
| 82 | BROADCOM INC | AVGO | 1,000 | $111,630 | 0.05% |
| 83 | NVIDIA CORPORATION | NVDA | 1,500 | $74,280 | 0.03% |