13F HOLDINGS REPORT
KP Management LLC
Quarter ended Q3 2024 · Filed September 19, 2024 · Accession 0000929638-24-003190
Total Value
$287.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 140,000 | $17.3M | 6.02% |
| 2 | BROADCOM INC | AVGO | 9,000 | $14.4M | 5.03% |
| 3 | MICROSOFT CORP | MSFT | 29,500 | $13.2M | 4.59% |
| 4 | APPLE INC | AAPL | 49,000 | $10.3M | 3.59% |
| 5 | AMAZON COM INC | AMZN | 50,000 | $9.7M | 3.36% |
| 6 | META PLATFORMS INC | META | 16,000 | $8.1M | 2.81% |
| 7 | SHERWIN WILLIAMS CO | SHW | 24,000 | $7.2M | 2.49% |
| 8 | SYNOPSYS INC | SNPS | 11,500 | $6.8M | 2.38% |
| 9 | HEICO CORP | HEI-A | 29,750 | $6.7M | 2.31% |
| 10 | ALPHABET INC | GOOG | 35,000 | $6.4M | 2.22% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 20,000 | $6.2M | 2.14% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 11,000 | $6.1M | 2.12% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 7,000 | $5.9M | 2.07% |
| 14 | MONOLITHIC PWR SYS INC | 609839105 | 7,000 | $5.8M | 2.00% |
| 15 | TRANSDIGM GROUP INC | TDG | 4,500 | $5.7M | 2.00% |
| 16 | UNION PAC CORP | UNP | 25,000 | $5.7M | 1.97% |
| 17 | MASTERCARD INCORPORATED | MA | 12,500 | $5.5M | 1.92% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $5.2M | 1.81% |
| 19 | VERTIV HOLDINGS CO | VRT | 60,000 | $5.2M | 1.81% |
| 20 | ASML HOLDING N V | ASMLF | 5,000 | $5.1M | 1.78% |
| 21 | VISA INC | V | 19,000 | $5.0M | 1.74% |
| 22 | VANECK ETF TRUST | 92189F676 | 18,500 | $4.8M | 1.68% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,500 | $4.8M | 1.65% |
| 24 | DANAHER CORPORATION | 235851102 | 18,500 | $4.6M | 1.61% |
| 25 | S&P GLOBAL INC | SPGI | 10,000 | $4.5M | 1.55% |
| 26 | ISHARES TR | 464287549 | 50,000 | $4.3M | 1.51% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 26,000 | $4.2M | 1.47% |
| 28 | MOODYS CORP | MCO | 10,000 | $4.2M | 1.46% |
| 29 | ARM HOLDINGS PLC | 042068205 | 25,000 | $4.1M | 1.42% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 10,000 | $3.8M | 1.33% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 1.28% |
| 32 | UBER TECHNOLOGIES INC | UBER | 50,000 | $3.6M | 1.26% |
| 33 | EATON CORP PLC | ETN | 11,500 | $3.6M | 1.25% |
| 34 | AMETEK INC | AME | 20,500 | $3.4M | 1.19% |
| 35 | SERVICENOW INC | NOW | 4,250 | $3.3M | 1.16% |
| 36 | JPMORGAN CHASE & CO | VYLD | 16,527 | $3.3M | 1.16% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 6,500 | $3.3M | 1.15% |
| 38 | INTUIT | INTU | 4,750 | $3.1M | 1.09% |
| 39 | PARKER-HANNIFIN CORP | PH | 6,000 | $3.0M | 1.06% |
| 40 | CRH PLC | CRH | 40,000 | $3.0M | 1.04% |
| 41 | AMAZON COM INC | AMZN | 15,000 | $2.9M | 1.01% |
| 42 | CUMMINS INC | CMI | 10,000 | $2.8M | 0.96% |
| 43 | MONDAY COM LTD | MNDY | 11,500 | $2.8M | 0.96% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 35,000 | $2.8M | 0.96% |
| 45 | AMPHENOL CORP NEW | 032095101 | 40,000 | $2.7M | 0.94% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 16,500 | $2.6M | 0.91% |
| 47 | DATADOG INC | DDOG | 20,000 | $2.6M | 0.90% |
| 48 | META PLATFORMS INC | META | 5,000 | $2.5M | 0.88% |
| 49 | APPLIED MATLS INC | 038222105 | 10,000 | $2.4M | 0.82% |
| 50 | ANSYS INC | 03662Q105 | 7,000 | $2.3M | 0.78% |
| 51 | HOME DEPOT INC | HD | 6,000 | $2.1M | 0.72% |
| 52 | PARSONS CORP DEL | PSN | 25,000 | $2.0M | 0.71% |
| 53 | FLOOR & DECOR HLDGS INC | FND | 20,000 | $2.0M | 0.69% |
| 54 | ADOBE INC | ADBE | 3,250 | $1.8M | 0.63% |
| 55 | COSTAR GROUP INC | CSGP | 22,500 | $1.7M | 0.58% |
| 56 | ALPHABET INC | GOOG | 9,000 | $1.6M | 0.57% |
| 57 | ARM HOLDINGS PLC | 042068205 | 10,000 | $1.6M | 0.57% |
| 58 | CARVANA CO | CVNA | 12,500 | $1.6M | 0.56% |
| 59 | POOL CORP | POOL | 5,000 | $1.5M | 0.53% |
| 60 | API GROUP CORP | APG | 40,000 | $1.5M | 0.52% |
| 61 | UBER TECHNOLOGIES INC | UBER | 20,000 | $1.5M | 0.51% |
| 62 | ZSCALER INC | ZS | 7,000 | $1.3M | 0.47% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,000 | $1.1M | 0.37% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,000 | $1.1M | 0.37% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.0M | 0.35% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.0M | 0.35% |
| 67 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 26,137 | $784,110 | 0.27% |
| 68 | GE VERNOVA INC | GEV | 4,125 | $707,479 | 0.25% |
| 69 | VIKING THERAPEUTICS INC | VKTX | 10,000 | $530,100 | 0.18% |
| 70 | INTEL CORP | INTC | 10,000 | $309,700 | 0.11% |
| 71 | BROADCOM INC | AVGO | 1,000 | $160,550 | 0.06% |