13F HOLDINGS REPORT
KP Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000929638-25-003022
Total Value
$476.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 67,500 | $49.8M | 10.46% |
| 2 | MOODYS CORP | MCO | 92,500 | $46.4M | 9.74% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 35,000 | $34.6M | 7.27% |
| 4 | FAIR ISAAC CORP | FICO | 16,500 | $30.2M | 6.33% |
| 5 | SERVICENOW INC | NOW | 24,000 | $24.7M | 5.18% |
| 6 | GE VERNOVA INC | GEV | 35,500 | $18.8M | 3.94% |
| 7 | MICROSOFT CORP | MSFT | 32,500 | $16.2M | 3.39% |
| 8 | TRANSDIGM GROUP INC | TDG | 10,000 | $15.2M | 3.19% |
| 9 | ANSYS INC | 03662Q105 | 40,000 | $14.0M | 2.95% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 17,500 | $13.4M | 2.82% |
| 11 | BROADCOM INC | AVGO | 45,000 | $12.4M | 2.60% |
| 12 | SHERWIN WILLIAMS CO | SHW | 35,000 | $12.0M | 2.52% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,500 | $9.6M | 2.02% |
| 14 | APPLE INC | AAPL | 45,000 | $9.2M | 1.94% |
| 15 | S&P GLOBAL INC | SPGI | 17,000 | $9.0M | 1.88% |
| 16 | VISA INC | V | 24,500 | $8.7M | 1.83% |
| 17 | INTUIT | INTU | 10,000 | $7.9M | 1.65% |
| 18 | CARVANA CO | CVNA | 20,000 | $6.7M | 1.41% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 19,000 | $5.9M | 1.23% |
| 20 | UNION PAC CORP | UNP | 25,000 | $5.8M | 1.21% |
| 21 | BOEING CO | BA-PA | 27,000 | $5.7M | 1.19% |
| 22 | ALPHABET INC | GOOG | 28,750 | $5.1M | 1.07% |
| 23 | SYNOPSYS INC | SNPS | 9,200 | $4.7M | 0.99% |
| 24 | AMETEK INC | AME | 25,000 | $4.5M | 0.95% |
| 25 | ALPHABET INC | GOOG | 25,000 | $4.4M | 0.93% |
| 26 | MONOLITHIC PWR SYS INC | 609839105 | 6,000 | $4.4M | 0.92% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.92% |
| 28 | HOME DEPOT INC | HD | 11,500 | $4.2M | 0.89% |
| 29 | DATADOG INC | DDOG | 31,387 | $4.2M | 0.89% |
| 30 | ATLASSIAN CORPORATION | TEAM | 20,500 | $4.2M | 0.87% |
| 31 | MONDAY COM LTD | MNDY | 13,201 | $4.2M | 0.87% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $4.1M | 0.85% |
| 33 | WOODWARD INC | WWD | 16,500 | $4.0M | 0.85% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 7,500 | $3.8M | 0.80% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 11,500 | $3.6M | 0.75% |
| 36 | VERTIV HOLDINGS CO | VRT | 27,171 | $3.5M | 0.73% |
| 37 | GE AEROSPACE | 369604301 | 13,125 | $3.4M | 0.71% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,000 | $3.3M | 0.69% |
| 39 | CUMMINS INC | CMI | 10,000 | $3.3M | 0.69% |
| 40 | AMAZON COM INC | AMZN | 14,000 | $3.1M | 0.64% |
| 41 | PARKER-HANNIFIN CORP | PH | 4,000 | $2.8M | 0.59% |
| 42 | BROADCOM INC | AVGO | 10,000 | $2.8M | 0.58% |
| 43 | AMPHENOL CORP NEW | 032095101 | 27,500 | $2.7M | 0.57% |
| 44 | MICROSOFT CORP | MSFT | 5,000 | $2.5M | 0.52% |
| 45 | MASTERCARD INCORPORATED | MA | 4,250 | $2.4M | 0.50% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $2.3M | 0.48% |
| 47 | APPLE INC | AAPL | 10,000 | $2.1M | 0.43% |
| 48 | APPLE INC | AAPL | 10,000 | $2.1M | 0.43% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 25,000 | $2.0M | 0.42% |
| 50 | AMAZON COM INC | AMZN | 8,281 | $1.8M | 0.38% |
| 51 | EATON CORP PLC | ETN | 5,000 | $1.8M | 0.37% |
| 52 | ROBINHOOD MKTS INC | 770700102 | 17,500 | $1.6M | 0.34% |
| 53 | ARM HOLDINGS PLC | 042068205 | 10,000 | $1.6M | 0.34% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $1.6M | 0.33% |
| 55 | NVIDIA CORPORATION | NVDA | 9,000 | $1.4M | 0.30% |
| 56 | API GROUP CORP | APG | 40,000 | $1.4M | 0.29% |
| 57 | LATTICE SEMICONDUCTOR CORP | LSCC | 27,786 | $1.4M | 0.29% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 4,500 | $1.3M | 0.27% |
| 59 | ASML HOLDINGS N V | ASMLF | 1,500 | $1.2M | 0.25% |
| 60 | O'REILLY AUTOMOTIVE INC | 67103H107 | 10,000 | $901,300 | 0.19% |
| 61 | GITLAB INC | GTLB | 16,527 | $745,533 | 0.16% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $709,500 | 0.15% |
| 63 | EATON CORP PLC | ETN | 1,900 | $678,281 | 0.14% |
| 64 | ROBINHOOD MKTS INC | 770700102 | 7,000 | $655,410 | 0.14% |
| 65 | ARM HOLDINGS PLC | 042068205 | 4,000 | $646,960 | 0.14% |
| 66 | AMAZON COM INC | AMZN | 2,500 | $548,475 | 0.12% |
| 67 | CRH PLC | CRH | 5,000 | $459,000 | 0.10% |
| 68 | NVIDIA CORPORATION | NVDA | 2,500 | $394,975 | 0.08% |
| 69 | CLOUDFLARE INC | NET | 2,000 | $391,660 | 0.08% |
| 70 | RESOLUTE HLDGS MGMT INC | 76134H101 | 10,000 | $318,700 | 0.07% |
| 71 | PARSONS CORP DEL | PSN | 4,250 | $305,023 | 0.06% |
| 72 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 9,000 | $247,230 | 0.05% |
| 73 | INTEL CORP | INTC | 10,000 | $224,000 | 0.05% |
| 74 | COMPOSECURE INC | 20459V105 | 7,000 | $98,630 | 0.02% |