13F HOLDINGS REPORT
KP Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000929638-25-001889
Total Value
$289.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 115,000 | $12.5M | 4.31% |
| 2 | AMAZON COM INC | AMZN | 58,000 | $11.0M | 3.81% |
| 3 | BROADCOM INC | AVGO | 60,000 | $10.0M | 3.47% |
| 4 | APPLE INC | AAPL | 45,000 | $10.0M | 3.45% |
| 5 | META PLATFORMS INC | META | 16,000 | $9.2M | 3.19% |
| 6 | HEICO CORP NEW | HEI-A | 33,242 | $8.9M | 3.07% |
| 7 | VISA INC | V | 24,500 | $8.6M | 2.97% |
| 8 | SHERWIN WILLIAMS CO | SHW | 24,000 | $8.4M | 2.90% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 32,500 | $8.3M | 2.86% |
| 10 | SYNOPSYS INC | SNPS | 18,000 | $7.7M | 2.67% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,250 | $7.5M | 2.60% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,500 | $7.1M | 2.44% |
| 13 | ALPHABET INC | GOOG | 43,000 | $6.6M | 2.30% |
| 14 | COSTCO WHOLESALE CORP NEW | 22160K105 | 7,000 | $6.6M | 2.29% |
| 15 | MASTERCARD INCORPORATED | MA | 11,500 | $6.3M | 2.18% |
| 16 | TRANSDIGM GROUP INC | TDG | 4,500 | $6.2M | 2.15% |
| 17 | UNION PAC CORP | UNP | 25,000 | $5.9M | 2.04% |
| 18 | BOEING CO | BA-PA | 34,500 | $5.9M | 2.03% |
| 19 | MICROSOFT CORP | MSFT | 15,000 | $5.6M | 1.95% |
| 20 | ALPHABET INC | GOOG | 35,000 | $5.4M | 1.87% |
| 21 | S&P GLOBAL INC | SPGI | 10,000 | $5.1M | 1.76% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $5.0M | 1.72% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 1.65% |
| 24 | MOODYS CORP | MCO | 10,000 | $4.7M | 1.61% |
| 25 | AMAZON COM INC | AMZN | 23,500 | $4.5M | 1.54% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,000 | $4.2M | 1.43% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 16,527 | $4.1M | 1.40% |
| 28 | GE VERNOVA INC | GEV | 13,125 | $4.0M | 1.38% |
| 29 | CLOUDFLARE INC | NET | 35,286 | $4.0M | 1.37% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 6,500 | $3.8M | 1.30% |
| 31 | PARKER-HANNIFIN CORP | PH | 6,000 | $3.6M | 1.26% |
| 32 | AMETEK INC | AME | 20,500 | $3.5M | 1.22% |
| 33 | CRH PLC | CRH | 40,000 | $3.5M | 1.22% |
| 34 | PARSONS CORP DEL | PSN | 57,500 | $3.4M | 1.18% |
| 35 | MONDAY COM LTD | MNDY | 14,000 | $3.4M | 1.18% |
| 36 | EATON CORP PLC | ETN | 12,500 | $3.4M | 1.17% |
| 37 | SERVICENOW INC | NOW | 4,250 | $3.4M | 1.17% |
| 38 | GE AEROSPACE | 369604301 | 16,500 | $3.3M | 1.14% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,000 | $3.3M | 1.14% |
| 40 | CUMMINS INC | CMI | 10,000 | $3.1M | 1.08% |
| 41 | WOODWARD INC | WWD | 16,500 | $3.0M | 1.04% |
| 42 | AMPHENOL CORP NEW | 032095101 | 45,000 | $3.0M | 1.02% |
| 43 | HEICO CORP NEW | HEI-A | 10,000 | $2.7M | 0.92% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $2.6M | 0.90% |
| 45 | BOEING CO | BA-PA | 15,000 | $2.6M | 0.88% |
| 46 | ATLASSIAN CORPORATION | TEAM | 12,000 | $2.5M | 0.88% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 35,000 | $2.5M | 0.85% |
| 48 | FAIR ISAAC CORP | FICO | 1,300 | $2.4M | 0.83% |
| 49 | LATTICE SEMICONDUCTOR CORP | LSCC | 45,000 | $2.4M | 0.82% |
| 50 | ANSYS INC | 03662Q105 | 7,000 | $2.2M | 0.77% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 4,000 | $2.2M | 0.76% |
| 52 | CARVANA CO | CVNA | 10,000 | $2.1M | 0.72% |
| 53 | DATADOG INC | DDOG | 20,000 | $2.0M | 0.69% |
| 54 | VERTIV HOLDINGS LLC | VRT | 27,171 | $2.0M | 0.68% |
| 55 | MICRON TECHNOLOGY INC | MU | 22,500 | $2.0M | 0.68% |
| 56 | HOME DEPOT INC | HD | 5,000 | $1.8M | 0.63% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $1.8M | 0.61% |
| 58 | VISA INC | V | 5,000 | $1.8M | 0.61% |
| 59 | BROADCOM INC | AVGO | 10,000 | $1.7M | 0.58% |
| 60 | ARM HOLDINGS PLC | 042068205 | 15,000 | $1.6M | 0.55% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.6M | 0.54% |
| 62 | API GROUP CORP | APG | 40,000 | $1.4M | 0.49% |
| 63 | ROBINHOOD MKTS INC | 770700102 | 30,000 | $1.2M | 0.43% |
| 64 | VERTIV HOLDINGS LLC | VRT | 16,000 | $1.2M | 0.40% |
| 65 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 26,137 | $731,836 | 0.25% |
| 66 | GITLAB INC | GTLB | 15,000 | $705,000 | 0.24% |
| 67 | COMPOSECURE INC | 20459V105 | 52,695 | $572,795 | 0.20% |
| 68 | NVIDIA CORPORATION | NVDA | 5,000 | $541,900 | 0.19% |
| 69 | AMAZON COM INC | AMZN | 2,500 | $475,650 | 0.16% |
| 70 | NEBIUS GROUP N.V. | NBIS | 15,000 | $316,650 | 0.11% |
| 71 | INTEL CORP | INTC | 10,000 | $227,100 | 0.08% |
| 72 | RESOLUTE HLDGS MGMT INC | 76134H101 | 4,391 | $137,614 | 0.05% |