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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Machina Capital S.A.S.

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003610

Total Value
$222.9M
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1LIBERTY BROADBAND CORPLBRDP92,932$5.1M2.29%
2BECTON DICKINSON & COBDX16,364$3.8M1.72%
3S&P GLOBAL INCSPGI6,942$3.1M1.39%
4SALESFORCE INCCRM11,514$3.0M1.33%
5THERMO FISHER SCIENTIFIC INCTMO5,065$2.8M1.26%
6PAYPAL HLDGS INCPYPL45,932$2.7M1.20%
7LEIDOS HOLDINGS INCLDOS17,400$2.5M1.14%
8MERCK & CO INCMRK18,804$2.3M1.04%
9MASTERCARD INCORPORATEDMA5,213$2.3M1.03%
10EXXON MOBIL CORPXOM19,784$2.3M1.02%
11DISNEY WALT CO25468710622,835$2.3M1.02%
12WABTEC92974010813,645$2.2M0.97%
13VERISIGN INCVRSN12,095$2.2M0.96%
14BROADCOM INCAVGO1,304$2.1M0.94%
15PARKER-HANNIFIN CORPPH4,132$2.1M0.94%
16JUNIPER NETWORKS INC48203R10456,527$2.1M0.92%
17THE CIGNA GROUP1255231006,038$2.0M0.90%
18ACCENTURE PLC IRELANDACN6,482$2.0M0.88%
19MCKESSON CORPMCK3,359$2.0M0.88%
20UNITED PARCEL SERVICE INCUPS13,917$1.9M0.85%
21WILLIAMS COS INC96945710044,723$1.9M0.85%
22PROGRESSIVE CORP7433151039,106$1.9M0.85%
23FORTIVE CORPFTV23,630$1.8M0.79%
24DEVON ENERGY CORP NEW25179M10335,237$1.7M0.75%
25LAM RESEARCH CORPLRCX1,559$1.7M0.74%
26IDEX CORP45167R1048,204$1.7M0.74%
27LIBERTY MEDIA CORP DELFWONB42,924$1.6M0.74%
28AMPHENOL CORP NEW03209510123,978$1.6M0.72%
29CME GROUP INCCME8,192$1.6M0.72%
30NRG ENERGY INCNRG20,299$1.6M0.71%
31UNION PAC CORPUNP6,974$1.6M0.71%
32FREEPORT-MCMORAN INCFCX32,233$1.6M0.70%
33BERKSHIRE HATHAWAY INC DELBRK-A3,792$1.5M0.69%
34BANK AMERICA CORP06050510437,261$1.5M0.66%
35SPOTIFY TECHNOLOGY S ASPOT4,712$1.5M0.66%
36WORKDAY INCWDAY6,607$1.5M0.66%
37MOTOROLA SOLUTIONS INCMSI3,769$1.5M0.65%
38DOW INCDOW27,354$1.5M0.65%
39ABBVIE INCABBV8,329$1.4M0.64%
40BRISTOL-MYERS SQUIBB COCELG-RI34,214$1.4M0.64%
41HEWLETT PACKARD ENTERPRISE CHPE-PC66,448$1.4M0.63%
42VISA INCV5,329$1.4M0.63%
43HOLOGIC INCHOLX18,679$1.4M0.62%
44INTERCONTINENTAL EXCHANGE IN45866F1049,784$1.3M0.60%
45EXELON CORPEXC38,653$1.3M0.60%
46GENERAL MLS INC37033410421,076$1.3M0.60%
47ANSYS INC03662Q1054,084$1.3M0.59%
48GILEAD SCIENCES INCGILD18,947$1.3M0.58%
49AMERIPRISE FINL INC03076C1063,027$1.3M0.58%
50ABBOTT LABSABLZF12,267$1.3M0.57%
51MICRON TECHNOLOGY INCMU9,612$1.3M0.57%
52DUPONT DE NEMOURS INCDD15,605$1.3M0.56%
53CISCO SYS INCCSCO26,228$1.2M0.56%
54KRAFT HEINZ COKHC38,561$1.2M0.56%
55AMAZON COM INCAMZN6,417$1.2M0.56%
56LAUDER ESTEE COS INC51843910411,413$1.2M0.54%
57LAS VEGAS SANDS CORPLVS27,238$1.2M0.54%
58CONAGRA BRANDS INCCAG42,393$1.2M0.54%
59BOOKING HOLDINGS INCBKNG303$1.2M0.54%
60PULTE GROUP INC74586710110,751$1.2M0.53%
61PNC FINL SVCS GROUP INC6934751057,594$1.2M0.53%
62NETAPP INCNTAP9,154$1.2M0.53%
63KENVUE INCKVUE64,821$1.2M0.53%
64LOWES COS INC5486611075,300$1.2M0.52%
65SHERWIN WILLIAMS COSHW3,904$1.2M0.52%
66MICROSOFT CORPMSFT2,605$1.2M0.52%
67XCEL ENERGY INCXELLL21,624$1.2M0.52%
68VERALTO CORPVLTO12,085$1.2M0.52%
69WEC ENERGY GROUP INCWEC14,368$1.1M0.51%
70CDW CORPCDW4,976$1.1M0.50%
71CELANESE CORP DELCE8,167$1.1M0.49%
72PPG INDS INC6935061078,718$1.1M0.49%
73ALTRIA GROUP INCMO23,988$1.1M0.49%
74HENRY JACK & ASSOC INC4262811016,511$1.1M0.49%
75PG&E CORPPCG-PX61,087$1.1M0.48%
76MARATHON PETE CORPMARA6,122$1.1M0.48%
77MASCO CORPMAS15,805$1.1M0.47%
78ALNYLAM PHARMACEUTICALS INCALNY4,266$1.0M0.47%
79STATE STR CORPSTT-PG13,973$1.0M0.46%
80CBRE GROUP INCCBRE11,545$1.0M0.46%
81HORMEL FOODS CORPHRL33,349$1.0M0.46%
82AON PLCAON3,418$1.0M0.45%
83VERTEX PHARMACEUTICALS INCVRTX2,117$992,2800.45%
84MARKEL GROUP INCMKL628$989,5140.44%
85ALLSTATE CORPALL-PJ6,174$985,7410.44%
86HESS CORPHESM6,577$970,2390.44%
87DYNATRACE INCDT21,085$943,3430.42%
88BAKER HUGHES COMPANYBKR26,636$936,7880.42%
89ASSURANT INCAIZN5,623$934,8240.42%
90PENTAIR PLCPNR12,097$927,4770.42%
91T-MOBILE US INCTMUSZ5,248$924,5930.41%
92NXP SEMICONDUCTORS N VNXPI3,428$922,4410.41%
93CORTEVA INCCTVA16,877$910,3450.41%
94WYNN RESORTS LTDWYNN9,868$883,1860.40%
95MOLINA HEALTHCARE INCMOH2,969$882,6840.40%
96QUANTA SVCS INC74762E1023,450$876,6110.39%
97F5 INCFFIV5,065$872,3450.39%
98NORFOLK SOUTHN CORP6558441084,057$870,9970.39%
99LPL FINL HLDGS INC50212V1003,104$866,9470.39%
100HEICO CORP NEWHEI-A4,881$866,4750.39%
101WEYERHAEUSER CO MTN BEWY30,092$854,3120.38%
102GENERAL DYNAMICS CORPGD2,930$850,1100.38%
103ADOBE INCADBE1,528$848,8650.38%
104SCHLUMBERGER LTDSLB17,857$842,4930.38%
105EPAM SYS INCEPAM4,459$838,7820.38%
106OVINTIV INCOVV17,672$828,2870.37%
107AUTOMATIC DATA PROCESSING INADP3,414$814,8880.37%
108EDISON INTL28102010710,887$781,7950.35%
109BLACKROCK INCBLK991$780,2340.35%
110NETFLIX INCNFLX1,156$780,1610.35%
111MEDTRONIC PLCMDT9,840$774,5060.35%
112ALIGN TECHNOLOGY INCALGN3,183$768,4720.34%
113KEYSIGHT TECHNOLOGIES INCKEYS5,585$763,7490.34%
114KIMBERLY-CLARK CORPKMB5,485$758,0270.34%
115GARTNER INCIT1,687$757,5640.34%
116CROWDSTRIKE HLDGS INCCRWD1,966$753,3520.34%
117MSCI INCMSCI1,522$733,2240.33%
118DISCOVER FINL SVCS2547091085,599$732,4050.33%
119NASDAQ INCNDAQ11,912$717,8170.32%
120HONEYWELL INTL INC4385161063,296$703,8280.32%
121HUNTINGTON INGALLS INDS INC4464131062,821$694,8970.31%
122TOLL BROTHERS INCTOL5,879$677,1430.30%
123CAMDEN PPTY TR1331311026,081$663,4980.30%
124KEURIG DR PEPPER INCKDP19,688$657,5790.30%
125FASTENAL COFAST10,425$655,1070.29%
126WESTERN DIGITAL CORP.WDC8,586$650,5610.29%
127NVIDIA CORPORATIONNVDA5,257$649,4500.29%
128PINNACLE WEST CAP CORPPNW8,459$646,0980.29%
129US BANCORP DELUSB-PS16,247$645,0060.29%
130BOSTON SCIENTIFIC CORPBSX8,134$626,3990.28%
131BROWN & BROWN INCBRO6,981$624,1710.28%
132AMERICAN INTL GROUP INC0268747848,356$620,3490.28%
133DEXCOM INCDXCM5,465$619,6220.28%
134QUEST DIAGNOSTICS INCDGX4,486$614,0440.28%
135ENTEGRIS INCENTG4,472$605,5090.27%
136NORTHROP GRUMMAN CORPNOC1,386$604,2270.27%
137ROYALTY PHARMA PLCRPRX22,846$602,4490.27%
138HASBRO INCHAS10,260$600,2100.27%
139QUALCOMM INCQCOM3,007$598,9340.27%
140SCHWAB CHARLES CORPSCHW-PJ8,078$595,2680.27%
141ILLINOIS TOOL WKS INC4523081092,511$595,0070.27%
142MONDELEZ INTL INC6092071058,988$588,1750.26%
143HUNTINGTON BANCSHARES INCHBANP44,014$580,1050.26%
144D R HORTON INC23331A1094,088$576,1220.26%
145WASTE MGMT INC DEL94106L1092,684$572,6050.26%
146META PLATFORMS INCMETA1,125$567,2480.25%
147PACCAR INCPCAR5,507$566,8910.25%
148EMERSON ELEC COEMR5,132$565,3410.25%
149ZIMMER BIOMET HOLDINGS INCZBH5,188$563,0540.25%
150INTUITINTU855$561,9150.25%
151PINTEREST INCPINS12,711$560,1740.25%
152BOOZ ALLEN HAMILTON HLDG CORBAH3,629$558,5030.25%
153CHENIERE ENERGY INCLNG3,183$556,4840.25%
154LOCKHEED MARTIN CORPLMT1,178$550,2440.25%
155CONOCOPHILLIPSCOP4,796$548,5660.25%
156VERIZON COMMUNICATIONS INCVZ13,292$548,1620.25%
157DTE ENERGY CODTK4,920$546,1690.25%
158DAYFORCE INC15677J10810,962$543,7150.24%
159ROPER TECHNOLOGIES INCROP963$542,8050.24%
160ALPHABET INCGOOG2,943$539,8050.24%
161TELEDYNE TECHNOLOGIES INCTDY1,391$539,6800.24%
162KROGER COKR10,779$538,1950.24%
163REPUBLIC SVCS INC7607591002,756$535,6010.24%
164CAPITAL ONE FINL CORP14040H1053,847$532,6170.24%
165ROSS STORES INCROST3,601$523,2970.23%
166QORVO INCQRVO4,488$520,7880.23%
167SNOWFLAKE INCSNOW3,809$514,5580.23%
168ZEBRA TECHNOLOGIES CORPORATIZBRA1,664$514,0600.23%
169SNAP ON INCSNA1,966$513,8930.23%
170WOODWARD INCWWD2,881$502,3890.23%
171NVR INCNVR66$500,8450.22%
172EMCOR GROUP INCEME1,328$484,8260.22%
173CHURCH & DWIGHT CO INCCHD4,676$484,8080.22%
174DOLLAR GEN CORP NEW2566771053,635$480,6560.22%
175AMETEK INCAME2,881$480,2920.22%
176ELECTRONIC ARTS INCEA3,424$477,0660.21%
177HOME DEPOT INCHD1,380$475,0510.21%
178GLOBALFOUNDRIES INCGFS9,388$474,6570.21%
179NISOURCE INCNI16,471$474,5300.21%
180BIOMARIN PHARMACEUTICAL INCBMRN5,717$470,6810.21%
181VERTIV HOLDINGS COVRT5,418$469,0360.21%
182VENTAS INCVTR9,117$467,3370.21%
183AIRBNB INCABNB3,041$461,1070.21%
184VEEVA SYS INCVEEV2,497$456,9760.21%
185INTERNATIONAL FLAVORS&FRAGRA4595061014,743$451,5810.20%
186MOHAWK INDS INC6081901043,967$450,6120.20%
187EATON CORP PLCETN1,400$438,9700.20%
188EVERSOURCE ENERGYES7,737$438,7650.20%
189AUTODESK INCADSK1,767$437,2440.20%
190UDR INCUDR10,601$436,2310.20%
191LIBERTY MEDIA CORP DELFWONB5,978$429,4600.19%
192UNIVERSAL HLTH SVCS INC9139031002,278$421,2710.19%
193NEUROCRINE BIOSCIENCES INCNBIX3,015$415,0750.19%
194INCYTE CORPINCY6,621$401,3650.18%
195GENUINE PARTS COGPC2,889$399,6060.18%
196GODADDY INCGDDY2,830$395,3790.18%
197BURLINGTON STORES INCBURL1,647$395,2800.18%
198TAPESTRY INCTPR9,219$394,4810.18%
199CHIPOTLE MEXICAN GRILL INCCMG6,150$385,2980.17%
200KELLANOVABEKE6,662$384,2640.17%
201COREBRIDGE FINL INC21871X10912,947$377,0170.17%
202TEXAS ROADHOUSE INCTXRH2,192$376,3880.17%
203AVANTOR INCAVTR17,351$367,8410.17%
204SUN CMNTYS INC8666741042,982$358,8540.16%
205AVERY DENNISON CORPAVY1,633$357,0550.16%
206PEPSICO INCPEP2,160$356,2490.16%
2073M COMMM3,454$352,9640.16%
208POOL CORPPOOL1,140$350,3560.16%
209REGENERON PHARMACEUTICALSREGN333$349,9930.16%
210DOMINION ENERGY INCD7,104$348,0960.16%
211KEYCORP49326710824,167$343,4130.15%
212PERFORMANCE FOOD GROUP COPFGC5,160$341,1280.15%
213FIRST CTZNS BANCSHARES INC N31946M103202$340,0890.15%
214CNH INDL N VN2094410932,996$334,2490.15%
215HENRY SCHEIN INCHSIC5,171$331,4610.15%
216COTERRA ENERGY INCCTRA12,423$331,3210.15%
217REINSURANCE GRP OF AMERICA I7593516041,599$328,2270.15%
218HUBSPOT INCHUBS544$320,8460.14%
219IQVIA HLDGS INCIQV1,516$320,5430.14%
220SKYWORKS SOLUTIONS INCSWKS2,982$317,8220.14%
221RALPH LAUREN CORPRL1,787$312,8320.14%
222HUBBELL INCHUBB848$309,9270.14%
223GE VERNOVA INCGEV1,800$308,7180.14%
224HF SINCLAIR CORPDINO5,695$303,7710.14%
225STRYKER CORPORATIONSYK889$302,4820.14%
226TWILIO INCTWLO5,195$295,1280.13%
227COUPANG INCCPNG13,983$292,9440.13%
228WILLIS TOWERS WATSON PLC LTDWTW1,113$291,7620.13%
229OREILLY AUTOMOTIVE INC67103H107274$289,3600.13%
230EQUITY RESIDENTIALEQR4,169$289,0780.13%
231COINBASE GLOBAL INCCOIN1,300$288,8990.13%
232THE TRADE DESK INC88339J1052,934$286,5640.13%
233EQUITABLE HLDGS INCEQH-PC6,750$275,8050.12%
234NEW YORK TIMES CONYT5,091$260,7100.12%
235PHILIP MORRIS INTL INC7181721092,572$260,6210.12%
236NORDSON CORPNDSN1,123$260,4690.12%
237COLGATE PALMOLIVE COCL2,657$257,8350.12%
238METLIFE INCMET-PF3,622$254,2280.11%
239AT&T INCT-PC13,156$251,4110.11%
240SOUTHERN COPPER CORPSCCO2,325$250,4960.11%
241BENTLEY SYS INCBSY4,951$244,3810.11%
242IRON MTN INC DEL46284V1012,714$243,2290.11%
243CENCORA INCCOR1,062$239,2690.11%
244COMCAST CORP NEWCCZ6,054$237,0750.11%
245FRANKLIN RESOURCES INCBEN10,411$232,6860.10%
246INTERNATIONAL BUSINESS MACHSINTR1,343$232,2720.10%
247CBOE GLOBAL MKTS INC12503M1081,359$231,1120.10%
248JEFFERIES FINL GROUP INC47233W1094,632$230,4880.10%
249CINTAS CORPCTAS329$230,3860.10%
250STARBUCKS CORPSBUX2,832$220,4710.10%
251DONALDSON INCDCI2,937$210,1720.09%
252TELEFLEX INCORPORATEDTFX965$202,9680.09%
253ARES MANAGEMENT CORPORATIONARES-PB1,517$202,1860.09%
254HOST HOTELS & RESORTS INCHST10,815$194,4540.09%
255MATTEL INCMAT11,822$192,2260.09%