13F HOLDINGS REPORT
Torque Asset Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010871
Total Value
$206.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 165,719 | $30.9M | 14.94% |
| 2 | MASTERCARD INC | MA | 42,806 | $21.1M | 10.22% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 31,242 | $17.9M | 8.67% |
| 4 | SERVICENOW INC | NOW | 17,036 | $15.2M | 7.37% |
| 5 | META PLATFORMS INC | META | 26,606 | $15.2M | 7.37% |
| 6 | VERISIGN INC | VRSN | 74,324 | $14.1M | 6.83% |
| 7 | ORACLE CORP | ORCL-PD | 78,286 | $13.3M | 6.45% |
| 8 | MICROSOFT CORP | MSFT | 25,968 | $11.2M | 5.41% |
| 9 | WORKDAY INC | WDAY | 39,093 | $9.6M | 4.62% |
| 10 | CHEWY INC | CHWY | 325,987 | $9.5M | 4.62% |
| 11 | STARBUCKS CORP | SBUX | 96,431 | $9.4M | 4.55% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 12,100 | $7.5M | 3.62% |
| 13 | ACV AUCTIONS INC | ACVA | 334,694 | $6.8M | 3.29% |
| 14 | TARGET CORP | TGT | 43,633 | $6.8M | 3.29% |
| 15 | BLOCK INC | BSQKZ | 57,292 | $3.8M | 1.86% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 61,721 | $3.8M | 1.84% |
| 17 | PTC INC | PTC | 20,380 | $3.7M | 1.78% |
| 18 | HOME DEPOT INC | HD | 8,839 | $3.6M | 1.73% |
| 19 | IDEXX LABORATORIES INC | 45168D104 | 6,284 | $3.2M | 1.54% |