13F HOLDINGS REPORT (Amended)
KP Management LLC
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0000929638-25-003077
Total Value
$271.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 92,500 | $14.6M | 5.38% |
| 2 | BROADCOM INC | AVGO | 45,000 | $12.4M | 4.57% |
| 3 | MICROSOFT CORP | MSFT | 20,000 | $9.9M | 3.66% |
| 4 | HEICO CORP | HEI-A | 28,750 | $9.4M | 3.47% |
| 5 | APPLE INC | AAPL | 45,000 | $9.2M | 3.40% |
| 6 | AMAZON COM INC | AMZN | 40,000 | $8.8M | 3.23% |
| 7 | SHERWIN WILLIAMS CO | SHW | 24,000 | $8.2M | 3.03% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,000 | $7.9M | 2.92% |
| 9 | GE VERNOVA INC | GEV | 13,125 | $6.9M | 2.56% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 7,000 | $6.9M | 2.55% |
| 11 | TRANSDIGM GROUP INC | TDG | 4,250 | $6.5M | 2.38% |
| 12 | MASTERCARD INCORPORATED | MA | 11,500 | $6.5M | 2.38% |
| 13 | ALPHABET INC | GOOG | 35,500 | $6.3M | 2.30% |
| 14 | VISA INC | V | 17,500 | $6.2M | 2.29% |
| 15 | O'REILLY AUTOMOTIVE INC | 67103H107 | 67,500 | $6.1M | 2.24% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 19,000 | $5.9M | 2.16% |
| 17 | BOEING CO | BA-PA | 27,000 | $5.7M | 2.08% |
| 18 | CLOUDFLARE INC | NET | 27,786 | $5.4M | 2.00% |
| 19 | S&P GLOBAL INC | SPGI | 10,000 | $5.3M | 1.94% |
| 20 | META PLATFORMS INC | META | 7,000 | $5.2M | 1.90% |
| 21 | WOODWARD INC | WWD | 20,500 | $5.0M | 1.85% |
| 22 | MOODYS CORP | MCO | 10,000 | $5.0M | 1.85% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 16,527 | $4.8M | 1.76% |
| 24 | SYNOPSYS INC | SNPS | 9,000 | $4.6M | 1.70% |
| 25 | ALPHABET INC | GOOG | 25,000 | $4.4M | 1.62% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 1.61% |
| 27 | SERVICENOW INC | NOW | 4,250 | $4.4M | 1.61% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 16,500 | $4.2M | 1.56% |
| 29 | PARKER-HANNIFIN CORP | PH | 6,000 | $4.2M | 1.54% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $4.1M | 1.49% |
| 31 | UNION PAC CORP | UNP | 17,000 | $3.9M | 1.44% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 11,500 | $3.6M | 1.32% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $3.5M | 1.31% |
| 34 | FAIR ISAAC CORP | FICO | 1,900 | $3.5M | 1.28% |
| 35 | MONOLITHIC PWR SYS INC | 609839105 | 4,500 | $3.3M | 1.21% |
| 36 | CUMMINS INC | CMI | 10,000 | $3.3M | 1.21% |
| 37 | EATON CORP PLC | ETN | 9,000 | $3.2M | 1.18% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 4,000 | $3.1M | 1.13% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 9,200 | $2.9M | 1.06% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 35,000 | $2.8M | 1.02% |
| 41 | AMPHENOL CORP NEW | 032095101 | 27,500 | $2.7M | 1.00% |
| 42 | DATADOG INC | DDOG | 20,000 | $2.7M | 0.99% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $2.5M | 0.94% |
| 44 | CARVANA CO | CVNA | 7,500 | $2.5M | 0.93% |
| 45 | MICROSOFT CORP | MSFT | 5,000 | $2.5M | 0.92% |
| 46 | PARSONS CORP DEL | PSN | 32,500 | $2.3M | 0.86% |
| 47 | CRH PLC | CRH | 25,000 | $2.3M | 0.84% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $2.3M | 0.83% |
| 49 | APPLE INC | AAPL | 10,000 | $2.1M | 0.76% |
| 50 | API GROUP CORP | APG | 40,000 | $2.0M | 0.75% |
| 51 | AMAZON COM INC | AMZN | 9,000 | $2.0M | 0.73% |
| 52 | EATON CORP PLC | ETN | 5,000 | $1.8M | 0.66% |
| 53 | ROBINHOOD MKTS INC | 770700102 | 17,500 | $1.6M | 0.60% |
| 54 | ARM HOLDINGS PLC | 042068205 | 10,000 | $1.6M | 0.60% |
| 55 | AMETEK INC | AME | 8,281 | $1.5M | 0.55% |
| 56 | BROADCOM INC | AVGO | 5,000 | $1.4M | 0.51% |
| 57 | VERTIV HOLDINGS CO | VRT | 10,000 | $1.3M | 0.47% |
| 58 | ASML HOLDINGS N V | ASMLF | 1,500 | $1.2M | 0.44% |
| 59 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 31,387 | $862,201 | 0.32% |
| 60 | RBC BEARINGS INC | RBC | 2,000 | $769,600 | 0.28% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $709,500 | 0.26% |
| 62 | ARM HOLDINGS PLC | 042068205 | 4,000 | $646,960 | 0.24% |
| 63 | NVIDIA CORPORATION | NVDA | 2,500 | $394,975 | 0.15% |
| 64 | OUSTER INC | OUST | 13,201 | $320,124 | 0.12% |
| 65 | INTEL CORP | INTC | 10,000 | $224,000 | 0.08% |