13F HOLDINGS REPORT
KP Management LLC
Quarter ended Q3 2024 · Filed September 19, 2024 · Accession 0000929638-24-003189
Total Value
$257.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 15,000 | $13.6M | 5.26% |
| 2 | AMAZON COM INC | AMZN | 50,000 | $9.0M | 3.50% |
| 3 | BROADCOM INC | AVGO | 6,500 | $8.6M | 3.34% |
| 4 | META PLATFORMS INC | META | 17,500 | $8.5M | 3.30% |
| 5 | SHERWIN WILLIAMS CO | SHW | 24,000 | $8.3M | 3.23% |
| 6 | APPLE INC | AAPL | 45,000 | $7.7M | 2.99% |
| 7 | AMAZON COM INC | AMZN | 40,000 | $7.2M | 2.80% |
| 8 | MICROSOFT CORP | MSFT | 16,500 | $6.9M | 2.69% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 11,000 | $6.4M | 2.48% |
| 10 | MICROSOFT CORP | MSFT | 15,000 | $6.3M | 2.45% |
| 11 | UNION PAC CORP | UNP | 25,000 | $6.1M | 2.38% |
| 12 | MASTERCARD INCORPORATED | MA | 12,500 | $6.0M | 2.33% |
| 13 | SYNOPSYS INC | SNPS | 10,500 | $6.0M | 2.33% |
| 14 | HEICO CORP NEW | HEI-A | 29,750 | $5.7M | 2.20% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 18,000 | $5.6M | 2.17% |
| 16 | TRANSDIGM GROUP INC | TDG | 4,500 | $5.5M | 2.15% |
| 17 | MONOLITHIC PWR SYS INC | 609839105 | 8,000 | $5.4M | 2.10% |
| 18 | DANAHER CORPORATION | 235851102 | 21,500 | $5.4M | 2.08% |
| 19 | VISA INC | V | 19,000 | $5.3M | 2.06% |
| 20 | ALPHABET INC | GOOG | 35,000 | $5.3M | 2.05% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 7,000 | $5.1M | 1.99% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,500 | $5.1M | 1.97% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 26,000 | $4.7M | 1.82% |
| 24 | VERTIV HOLDINGS CO | VRT | 55,000 | $4.5M | 1.74% |
| 25 | S&P GLOBAL INC | SPGI | 10,000 | $4.3M | 1.65% |
| 26 | MOODYS CORP | MCO | 10,000 | $3.9M | 1.52% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.8M | 1.48% |
| 28 | INTUIT | INTU | 5,750 | $3.7M | 1.45% |
| 29 | COSTAR GROUP INC | CSGP | 38,500 | $3.7M | 1.44% |
| 30 | ALPHABET INC | GOOG | 24,000 | $3.6M | 1.40% |
| 31 | EATON CORP PLC | ETN | 11,500 | $3.6M | 1.39% |
| 32 | JPMORGAN CHASE & CO | VYLD | 16,527 | $3.3M | 1.28% |
| 33 | SERVICENOW INC | NOW | 4,250 | $3.2M | 1.26% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 10,000 | $3.2M | 1.24% |
| 35 | AMETEK INC | AME | 17,500 | $3.2M | 1.24% |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 35,000 | $3.1M | 1.20% |
| 37 | CRH PLC | CRH | 35,000 | $3.0M | 1.17% |
| 38 | CUMMINS INC | CMI | 10,000 | $2.9M | 1.14% |
| 39 | ASML HOLDING N V | ASMLF | 3,000 | $2.9M | 1.13% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 16,500 | $2.9M | 1.12% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,000 | $2.7M | 1.06% |
| 42 | MONDAY COM LTD | MNDY | 11,500 | $2.6M | 1.01% |
| 43 | FLOOR & DECOR HLDGS INC | FND | 20,000 | $2.6M | 1.01% |
| 44 | NICE LTD | NCSYF | 9,500 | $2.5M | 0.96% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $2.5M | 0.96% |
| 46 | DATADOG INC | DDOG | 20,000 | $2.5M | 0.96% |
| 47 | ANSYS INC | 03662Q105 | 7,000 | $2.4M | 0.94% |
| 48 | AMPHENOL CORP NEW | 032095101 | 20,000 | $2.3M | 0.89% |
| 49 | HOME DEPOT INC | HD | 6,000 | $2.3M | 0.89% |
| 50 | POOL CORP | POOL | 5,000 | $2.0M | 0.78% |
| 51 | MONGODB INC | MDB | 5,500 | $2.0M | 0.76% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 25,000 | $1.8M | 0.69% |
| 53 | PARSONS CORP DEL | PSN | 20,000 | $1.7M | 0.64% |
| 54 | ADOBE INC | ADBE | 3,250 | $1.6M | 0.64% |
| 55 | API GROUP CORP | APG | 40,000 | $1.6M | 0.61% |
| 56 | ZSCALER INC | ZS | 7,000 | $1.3M | 0.52% |
| 57 | CARVANA CO | CVNA | 15,000 | $1.3M | 0.51% |
| 58 | CELSIUS HLDGS INC | CELH | 15,000 | $1.2M | 0.48% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,500 | $1.0M | 0.40% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $989,400 | 0.38% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $989,400 | 0.38% |
| 62 | META PLATFORMS INC | META | 2,000 | $971,160 | 0.38% |
| 63 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 26,137 | $927,341 | 0.36% |
| 64 | VIKING THERAPEUTICS INC | VKTX | 10,000 | $820,000 | 0.32% |
| 65 | BROADCOM INC | AVGO | 5,000 | $662,700 | 0.26% |
| 66 | GITLAB INC | GTLB | 10,000 | $583,200 | 0.23% |
| 67 | VANECK ETF TRUST | 92189F676 | 2,500 | $562,475 | 0.22% |
| 68 | INTEL CORP | INTC | 10,000 | $441,700 | 0.17% |
| 69 | BROADCOM INC | AVGO | 1,000 | $132,540 | 0.05% |