13F HOLDINGS REPORT
KP Management LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0000929638-24-003580
Total Value
$310.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 83,500 | $14.4M | 4.64% |
| 2 | NVIDIA CORPORATION | NVDA | 117,500 | $14.3M | 4.60% |
| 3 | AMAZON COM INC | AMZN | 62,500 | $11.6M | 3.75% |
| 4 | APPLE INC | AAPL | 45,000 | $10.5M | 3.38% |
| 5 | SHERWIN WILLIAMS CO | SHW | 24,000 | $9.2M | 2.95% |
| 6 | META PLATFORMS INC | META | 16,000 | $9.2M | 2.95% |
| 7 | HEICO CORP | HEI-A | 29,750 | $7.8M | 2.51% |
| 8 | MICROSOFT CORP | MSFT | 16,500 | $7.1M | 2.29% |
| 9 | ASML HOLDING N V | ASMLF | 8,500 | $7.1M | 2.28% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 11,000 | $6.8M | 2.19% |
| 11 | VERTIV HOLDINGS CO | VRT | 67,500 | $6.7M | 2.17% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,500 | $6.5M | 2.10% |
| 13 | ARM HOLDINGS PLC | 042068205 | 45,000 | $6.4M | 2.07% |
| 14 | TRANSDIGM GROUP INC | TDG | 4,500 | $6.4M | 2.07% |
| 15 | VANECK ETF TRUST | 92189F676 | 25,500 | $6.3M | 2.02% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 7,000 | $6.2M | 2.00% |
| 17 | MASTERCARD INCORPORATED | MA | 12,500 | $6.2M | 1.99% |
| 18 | UNION PAC CORP | UNP | 25,000 | $6.2M | 1.99% |
| 19 | ALPHABET INC | GOOG | 37,000 | $6.1M | 1.98% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,250 | $6.0M | 1.95% |
| 21 | MONOLITHIC PWR SYS INC | 609839105 | 6,500 | $6.0M | 1.94% |
| 22 | SYNOPSYS INC | SNPS | 11,500 | $5.8M | 1.88% |
| 23 | AMAZON COM INC | AMZN | 30,000 | $5.6M | 1.80% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 20,000 | $5.4M | 1.75% |
| 25 | VISA INC | V | 19,000 | $5.2M | 1.68% |
| 26 | S&P GLOBAL INC | SPGI | 10,000 | $5.2M | 1.67% |
| 27 | DANAHER CORPORATION | 235851102 | 18,500 | $5.1M | 1.66% |
| 28 | MOODYS CORP | MCO | 10,000 | $4.7M | 1.53% |
| 29 | BROADCOM INC | AVGO | 27,500 | $4.7M | 1.53% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 26,000 | $4.3M | 1.38% |
| 31 | GE VERNOVA INC | GEV | 16,625 | $4.2M | 1.37% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 1.34% |
| 33 | EATON CORP PLC | ETN | 12,500 | $4.1M | 1.34% |
| 34 | VISA INC | V | 15,000 | $4.1M | 1.33% |
| 35 | SERVICENOW INC | NOW | 4,250 | $3.8M | 1.23% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 6,500 | $3.8M | 1.23% |
| 37 | PARKER-HANNIFIN CORP | PH | 6,000 | $3.8M | 1.22% |
| 38 | CRH PLC | CRH | 40,000 | $3.7M | 1.20% |
| 39 | AMETEK INC | AME | 20,500 | $3.5M | 1.13% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 16,527 | $3.5M | 1.12% |
| 41 | CUMMINS INC | CMI | 10,000 | $3.2M | 1.04% |
| 42 | MONDAY COM LTD | MNDY | 11,500 | $3.2M | 1.03% |
| 43 | COSTAR GROUP INC | CSGP | 41,500 | $3.1M | 1.01% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 16,500 | $3.1M | 1.00% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 35,000 | $3.0M | 0.97% |
| 46 | INTUIT | INTU | 4,750 | $2.9M | 0.95% |
| 47 | AMPHENOL CORP NEW | 032095101 | 45,000 | $2.9M | 0.95% |
| 48 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 90,000 | $2.8M | 0.89% |
| 49 | PARSONS CORP DEL | PSN | 25,000 | $2.6M | 0.84% |
| 50 | ADOBE INC | ADBE | 4,750 | $2.5M | 0.79% |
| 51 | HOME DEPOT INC | HD | 6,000 | $2.4M | 0.78% |
| 52 | ALPHABET INC | GOOG | 14,000 | $2.3M | 0.75% |
| 53 | DATADOG INC | DDOG | 20,000 | $2.3M | 0.74% |
| 54 | ANSYS INC | 03662Q105 | 7,000 | $2.2M | 0.72% |
| 55 | POOL CORP | POOL | 5,000 | $1.9M | 0.61% |
| 56 | MICRON TECHNOLOGY INC | MU | 17,000 | $1.8M | 0.57% |
| 57 | CARVANA CO | CVNA | 10,000 | $1.7M | 0.56% |
| 58 | LATTICE SEMICONDUCTOR CORP | LSCC | 30,000 | $1.6M | 0.51% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $1.4M | 0.45% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 5,000 | $1.4M | 0.44% |
| 61 | API GROUP CORP | APG | 40,000 | $1.3M | 0.43% |
| 62 | NVIDIA CORPORATION | NVDA | 10,000 | $1.2M | 0.39% |
| 63 | ZSCALER INC | ZS | 7,000 | $1.2M | 0.39% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.2M | 0.38% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.2M | 0.38% |
| 66 | META PLATFORMS INC | META | 2,000 | $1.1M | 0.37% |
| 67 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 26,137 | $1.0M | 0.32% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 3,000 | $813,090 | 0.26% |
| 69 | VIKING THERAPEUTICS INC | VKTX | 10,000 | $633,100 | 0.20% |
| 70 | INTEL CORP | INTC | 10,000 | $234,600 | 0.08% |