13F HOLDINGS REPORT
KP Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000929638-25-000741
Total Value
$319.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 67,500 | $15.6M | 4.90% |
| 2 | NVIDIA CORPORATION | NVDA | 105,000 | $14.1M | 4.42% |
| 3 | APPLE INC | AAPL | 45,000 | $11.3M | 3.53% |
| 4 | AMAZON COM INC | AMZN | 50,000 | $11.0M | 3.44% |
| 5 | META PLATFORMS INC | META | 16,000 | $9.4M | 2.93% |
| 6 | ALPHABET INC | GOOG | 47,000 | $8.9M | 2.79% |
| 7 | SHERWIN WILLIAMS CO | SHW | 24,000 | $8.2M | 2.55% |
| 8 | HEICO CORP | HEI-A | 33,742 | $8.0M | 2.51% |
| 9 | SYNOPSYS INC | SNPS | 16,500 | $8.0M | 2.51% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 26,500 | $8.0M | 2.49% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,500 | $7.4M | 2.32% |
| 12 | MASTERCARD INCORPORATED | MA | 12,500 | $6.6M | 2.06% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 7,000 | $6.4M | 2.01% |
| 14 | MICROSOFT CORP | MSFT | 15,000 | $6.3M | 1.98% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,250 | $6.2M | 1.95% |
| 16 | VISA INC | V | 19,000 | $6.0M | 1.88% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 11,000 | $5.7M | 1.79% |
| 18 | TRANSDIGM GROUP INC | TDG | 4,500 | $5.7M | 1.79% |
| 19 | UNION PAC CORP | UNP | 25,000 | $5.7M | 1.79% |
| 20 | VERTIV HOLDINGS CO | VRT | 50,000 | $5.7M | 1.78% |
| 21 | GE VERNOVA INC | GEV | 16,625 | $5.5M | 1.71% |
| 22 | BOEING CO | BA-PA | 29,500 | $5.2M | 1.64% |
| 23 | S&P GLOBAL INC | SPGI | 10,000 | $5.0M | 1.56% |
| 24 | VISA INC | V | 15,000 | $4.7M | 1.48% |
| 25 | MOODYS CORP | MCO | 10,000 | $4.7M | 1.48% |
| 26 | SERVICENOW INC | NOW | 4,250 | $4.5M | 1.41% |
| 27 | AMAZON COM INC | AMZN | 20,000 | $4.4M | 1.37% |
| 28 | EATON CORP PLC | ETN | 12,500 | $4.1M | 1.30% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 1.28% |
| 30 | VANECK ETF TRUST | 92189F676 | 16,500 | $4.0M | 1.25% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 16,527 | $4.0M | 1.24% |
| 32 | DANAHER CORPORATION | 235851102 | 17,000 | $3.9M | 1.22% |
| 33 | MONDAY COM LTD | MNDY | 16,500 | $3.9M | 1.22% |
| 34 | MONOLITHIC PWR SYS INC | 609839105 | 6,500 | $3.8M | 1.20% |
| 35 | PARKER-HANNIFIN CORP | PH | 6,000 | $3.8M | 1.20% |
| 36 | CRH PLC | CRH | 40,000 | $3.7M | 1.16% |
| 37 | AMETEK INC | AME | 20,500 | $3.7M | 1.16% |
| 38 | CUMMINS INC | CMI | 10,000 | $3.5M | 1.09% |
| 39 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 50,000 | $3.4M | 1.05% |
| 40 | AMPHENOL CORP NEW | 032095101 | 45,000 | $3.1M | 0.98% |
| 41 | DATADOG INC | DDOG | 20,000 | $2.9M | 0.89% |
| 42 | GE AEROSPACE | 369604301 | 16,500 | $2.8M | 0.86% |
| 43 | NVIDIA CORPORATION | NVDA | 20,000 | $2.7M | 0.84% |
| 44 | ADOBE INC | ADBE | 6,000 | $2.7M | 0.84% |
| 45 | BOEING CO | BA-PA | 15,000 | $2.7M | 0.83% |
| 46 | ALPHABET INC | GOOG | 14,000 | $2.7M | 0.83% |
| 47 | LATTICE SEMICONDUCTOR CORP | LSCC | 45,000 | $2.5M | 0.80% |
| 48 | PARSONS CORP DEL | PSN | 27,500 | $2.5M | 0.79% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 21,000 | $2.5M | 0.79% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 35,000 | $2.5M | 0.79% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $2.5M | 0.79% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.4M | 0.76% |
| 53 | HEICO CORP | HEI-A | 10,000 | $2.4M | 0.74% |
| 54 | ANSYS INC | 03662Q105 | 7,000 | $2.4M | 0.74% |
| 55 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 95,000 | $2.3M | 0.73% |
| 56 | HOME DEPOT INC | HD | 6,000 | $2.3M | 0.73% |
| 57 | ADOBE INC | ADBE | 5,000 | $2.2M | 0.70% |
| 58 | INTUIT | INTU | 3,500 | $2.2M | 0.69% |
| 59 | CARVANA CO | CVNA | 10,000 | $2.0M | 0.64% |
| 60 | MICRON TECHNOLOGY INC | MU | 22,500 | $1.9M | 0.59% |
| 61 | FAIR ISAAC INC | FICO | 950 | $1.9M | 0.59% |
| 62 | ARM HOLDINGS PLC | 042068205 | 15,000 | $1.9M | 0.58% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $1.7M | 0.54% |
| 64 | POOL CORP | POOL | 5,000 | $1.7M | 0.53% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 3,500 | $1.6M | 0.49% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 5,000 | $1.5M | 0.47% |
| 67 | SYNOPSYS INC | SNPS | 3,000 | $1.5M | 0.46% |
| 68 | API GROUP CORP | APG | 40,000 | $1.4M | 0.45% |
| 69 | COMPOSECURE INC | 20459V105 | 87,695 | $1.3M | 0.42% |
| 70 | COSTAR GROUP INC | CSGP | 16,500 | $1.2M | 0.37% |
| 71 | META PLATFORMS INC | META | 2,000 | $1.2M | 0.37% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.0M | 0.32% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $987,450 | 0.31% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 3,000 | $901,380 | 0.28% |
| 75 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 26,137 | $899,113 | 0.28% |
| 76 | NEBIUS GROUP N.V. | NBIS | 30,000 | $831,000 | 0.26% |
| 77 | CARVANA CO | CVNA | 2,500 | $508,400 | 0.16% |
| 78 | NEBIUS GROUP N.V. | NBIS | 15,000 | $415,500 | 0.13% |
| 79 | VIKING THERAPEUTICS INC | VKTX | 10,000 | $402,400 | 0.13% |
| 80 | INTEL CORP | INTC | 10,000 | $200,500 | 0.06% |