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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 Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000870

Total Value
$237.5M
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1LIBERTY BROADBAND CORPLBRDP95,132$7.1M2.99%
2TRANE TECHNOLOGIES PLCTT8,432$3.1M1.31%
3HESS CORPHESM23,294$3.1M1.30%
4LIBERTY MEDIA CORP DELFWONB42,924$2.9M1.23%
5CISCO SYS INCCSCO45,796$2.7M1.14%
6INTERCONTINENTAL EXCHANGE IN45866F10418,040$2.7M1.13%
7JOHNSON & JOHNSONJNJ18,046$2.6M1.10%
8NVIDIA CORPORATIONNVDA18,413$2.5M1.04%
9PHILIP MORRIS INTL INC71817210920,218$2.4M1.02%
10DANAHER CORPORATION23585110210,552$2.4M1.02%
11PACKAGING CORP AMER69515610910,686$2.4M1.01%
12WASTE MGMT INC DEL94106L10910,900$2.2M0.93%
13S&P GLOBAL INCSPGI4,184$2.1M0.88%
14BRISTOL-MYERS SQUIBB COCELG-RI36,572$2.1M0.87%
15GARTNER INCIT4,195$2.0M0.86%
16MERCK & CO INCMRK20,410$2.0M0.85%
17AMPHENOL CORP NEW03209510128,791$2.0M0.84%
18TJX COS INC NEW87254010916,199$2.0M0.82%
19VERIZON COMMUNICATIONS INCVZ47,375$1.9M0.80%
20NRG ENERGY INCNRG20,978$1.9M0.80%
21NORTHROP GRUMMAN CORPNOC4,002$1.9M0.79%
22KEURIG DR PEPPER INCKDP57,776$1.9M0.78%
23CAPRI HOLDINGS LIMITEDCPRI88,076$1.9M0.78%
24CHUBB LIMITEDCB6,706$1.9M0.78%
25FIDELITY NATL INFORMATION SV31620M10622,895$1.8M0.78%
26ELI LILLY & COLLY2,357$1.8M0.77%
27PNC FINL SVCS GROUP INC6934751059,377$1.8M0.76%
28BROADCOM INCAVGO7,679$1.8M0.75%
29NETAPP INCNTAP15,197$1.8M0.74%
30GLOBAL PMTS INC37940X10215,716$1.8M0.74%
31MSCI INCMSCI2,912$1.7M0.74%
32SMUCKER J M CO83269640515,759$1.7M0.73%
33SCHWAB CHARLES CORPSCHW-PJ23,384$1.7M0.73%
34REGENERON PHARMACEUTICALSREGN2,391$1.7M0.72%
35PRUDENTIAL FINL INCPUKPF14,280$1.7M0.71%
36NEWS CORP NEWNWSLL61,427$1.7M0.71%
37KRAFT HEINZ COKHC53,392$1.6M0.69%
38L3HARRIS TECHNOLOGIES INCLHX7,783$1.6M0.69%
39JUNIPER NETWORKS INC48203R10443,334$1.6M0.68%
40LOWES COS INC5486611076,560$1.6M0.68%
41GILEAD SCIENCES INCGILD17,310$1.6M0.67%
42QUALCOMM INCQCOM10,406$1.6M0.67%
43ADOBE INCADBE3,558$1.6M0.67%
44NASDAQ INCNDAQ20,383$1.6M0.66%
45COOPER COS INC21664850116,936$1.6M0.66%
46CDW CORPCDW8,897$1.5M0.65%
47MEDTRONIC PLCMDT19,207$1.5M0.65%
48DOORDASH INCDASH8,925$1.5M0.63%
49PROGRESSIVE CORP7433151036,127$1.5M0.62%
50CONSTELLATION BRANDS INCSTZ6,627$1.5M0.62%
51GEN DIGITAL INCGENVR52,512$1.4M0.61%
52CITIGROUP INCC-PR20,006$1.4M0.59%
53FIRSTENERGY CORPFE35,370$1.4M0.59%
54BANK NEW YORK MELLON CORP06405810018,052$1.4M0.58%
55HASBRO INCHAS24,724$1.4M0.58%
56MARSH & MCLENNAN COS INC5717481026,386$1.4M0.57%
57ELEVANCE HEALTH INCELV3,666$1.4M0.57%
58RTX CORPORATIONRTX11,323$1.3M0.55%
59COLGATE PALMOLIVE COCL14,353$1.3M0.55%
60MCKESSON CORPMCK2,266$1.3M0.54%
61DUPONT DE NEMOURS INCDD16,865$1.3M0.54%
62ATLASSIAN CORPORATIONTEAM5,238$1.3M0.54%
63IDEXX LABS INC45168D1043,070$1.3M0.53%
64THERMO FISHER SCIENTIFIC INCTMO2,419$1.3M0.53%
65FISERV INCFISV6,113$1.3M0.53%
66ATMOS ENERGY CORPATO8,872$1.2M0.52%
67SEAGATE TECHNOLOGY HLDNGS PLSE14,204$1.2M0.52%
68FORTIVE CORPFTV16,067$1.2M0.51%
69DTE ENERGY CODTK9,766$1.2M0.50%
70AIRBNB INCABNB8,973$1.2M0.50%
71FREEPORT-MCMORAN INCFCX30,937$1.2M0.50%
72CONOCOPHILLIPSCOP11,778$1.2M0.49%
73PEPSICO INCPEP7,540$1.1M0.48%
74ADVANCED MICRO DEVICES INCAMD9,385$1.1M0.48%
75VERISIGN INCVRSN5,477$1.1M0.48%
76BOOKING HOLDINGS INCBKNG228$1.1M0.48%
77VENTAS INCVTR18,892$1.1M0.47%
78AMETEK INCAME6,149$1.1M0.47%
79PENTAIR PLCPNR10,994$1.1M0.47%
80MASTERCARD INCORPORATEDMA2,062$1.1M0.46%
81ZEBRA TECHNOLOGIES CORPORATIZBRA2,811$1.1M0.46%
82TRUIST FINL CORP89832Q10925,008$1.1M0.46%
83CHEVRON CORP NEWCVX7,477$1.1M0.46%
84REPUBLIC SVCS INC7607591005,364$1.1M0.45%
85ROPER TECHNOLOGIES INCROP2,072$1.1M0.45%
86MASCO CORPMAS14,807$1.1M0.45%
87LOCKHEED MARTIN CORPLMT2,109$1.0M0.43%
88TESLA INCTSLA2,529$1.0M0.43%
89EXELON CORPEXC26,758$1.0M0.42%
90UBER TECHNOLOGIES INCUBER16,576$999,8640.42%
91KEYCORP49326710858,323$999,6560.42%
92EATON CORP PLCETN3,007$997,9330.42%
93DOLLAR GEN CORP NEW25667710513,076$991,4220.42%
94KIMBERLY-CLARK CORPKMB7,325$959,8680.40%
95PINTEREST INCPINS32,905$954,2450.40%
96DUKE ENERGY CORP NEWDUKB8,854$953,9300.40%
97KELLANOVABEKE11,706$947,8350.40%
98ALTRIA GROUP INCMO18,073$945,0370.40%
99KROGER COKR15,284$934,6170.39%
100CINTAS CORPCTAS5,015$916,2410.39%
101FMC CORPFMC18,805$914,1110.38%
102WELLTOWER INCWELL7,089$893,4270.38%
103TYSON FOODS INCTSN15,546$892,9620.38%
104YUM BRANDS INCYUM6,649$892,0300.38%
105PULTE GROUP INC7458671018,119$884,1590.37%
106VULCAN MATLS CO9291601093,403$875,3540.37%
107VERTIV HOLDINGS COVRT7,618$865,4810.36%
108SEMPRASREA9,846$863,6910.36%
109ELECTRONIC ARTS INCEA5,876$859,6590.36%
110BIOGEN INCBIIB5,605$857,1170.36%
111PFIZER INCPFE32,016$849,3840.36%
112MARKEL GROUP INCMKL485$837,2220.35%
113ALLSTATE CORPALL-PJ4,326$834,0100.35%
114CONSOLIDATED EDISON INCED9,282$828,2330.35%
115WILLIS TOWERS WATSON PLC LTDWTW2,560$801,8940.34%
116NISOURCE INCNI21,604$794,1630.33%
117ON SEMICONDUCTOR CORPON12,566$792,2860.33%
118DIGITAL RLTY TR INC2538681034,388$778,1240.33%
119AUTOMATIC DATA PROCESSING INADP2,638$772,2220.33%
120EXTRA SPACE STORAGE INCEXR5,117$765,5030.32%
121GE HEALTHCARE TECHNOLOGIES IGEHC9,787$765,1480.32%
122MONGODB INCMDB3,277$762,9180.32%
123MOODYS CORPMCO1,588$751,7120.32%
124COUPANG INCCPNG33,471$735,6930.31%
125BORGWARNER INCBWA22,983$730,6300.31%
126US BANCORP DELUSB-PS15,176$725,8680.31%
127VERALTO CORPVLTO7,116$724,7650.31%
128SPOTIFY TECHNOLOGY S ASPOT1,610$720,2820.30%
129EMERSON ELEC COEMR5,787$717,1830.30%
130T-MOBILE US INCTMUSZ3,187$703,4670.30%
131ROLLINS INCROL14,686$680,6960.29%
132EOG RES INCEOG5,536$678,6030.29%
133OREILLY AUTOMOTIVE INC67103H107571$677,0920.29%
134ALLEGION PLCALLE5,166$675,0930.28%
135CARLYLE GROUP INCCGABL13,295$671,2650.28%
136RALPH LAUREN CORPRL2,848$657,8310.28%
137DISCOVER FINL SVCS2547091083,797$657,7540.28%
138STANLEY BLACK & DECKER INCSWK8,096$650,0280.27%
139DOVER CORPDOV3,422$641,9670.27%
140FIDELITY NATIONAL FINANCIALFNF10,980$616,4170.26%
141BENTLEY SYS INCBSY13,166$614,8520.26%
142UNION PAC CORPUNP2,670$608,8670.26%
143SALESFORCE INCCRM1,792$599,1190.25%
144ROBLOX CORPRBLX10,279$594,7430.25%
145PARKER-HANNIFIN CORPPH932$592,7800.25%
146CORPAY INCCPAY1,751$592,5730.25%
147PTC INCPTC3,196$587,6490.25%
148SOUTHERN COSOMN7,131$587,0240.25%
149NVR INCNVR71$580,7020.24%
150WILLIAMS COS INC96945710010,645$576,1070.24%
151FAIR ISAAC CORPFICO287$571,3970.24%
152SNOWFLAKE INCSNOW3,666$566,0670.24%
153BERKLEY W R CORPWRB-PH9,658$565,1860.24%
154OMNICOM GROUP INCOMC6,514$560,4650.24%
155CONAGRA BRANDS INCCAG20,094$557,6090.23%
156LEIDOS HOLDINGS INCLDOS3,836$552,6140.23%
157BANK AMERICA CORP06050510412,529$550,6500.23%
158CRH PLCCRH5,938$549,3840.23%
159WABTEC9297401082,859$542,0380.23%
160THE CAMPBELLS COMPANYCPB12,900$540,2520.23%
161AMGEN INCAMGN2,067$538,7430.23%
162IDEX CORP45167R1042,574$538,7120.23%
163EMCOR GROUP INCEME1,182$536,5100.23%
164CARMAX INCKMX6,387$522,2010.22%
165ASPEN TECHNOLOGY INC29109X1062,081$519,4800.22%
166SOUTHERN COPPER CORPSCCO5,666$516,3430.22%
167M & T BK CORP55261F1042,742$515,5230.22%
168BOOZ ALLEN HAMILTON HLDG CORBAH4,001$514,9290.22%
169CROWN HLDGS INCCCK6,036$499,1170.21%
170ROBINHOOD MKTS INC77070010213,353$497,5330.21%
171REGIONS FINANCIAL CORP NEWRF-PF21,056$495,2370.21%
172EXXON MOBIL CORPXOM4,470$480,8380.20%
173COGNIZANT TECHNOLOGY SOLUTIOCTSH6,201$476,8570.20%
174TEXAS ROADHOUSE INCTXRH2,632$474,8920.20%
175FOX CORPFOX9,705$471,4690.20%
176HEALTHPEAK PROPERTIES INCDOC22,824$462,6420.19%
177TELEFLEX INCORPORATEDTFX2,597$462,2140.19%
178BUILDERS FIRSTSOURCE INCBLDR3,210$458,8050.19%
179TEXTRON INCTXT5,960$455,8800.19%
180LKQ CORPLKQ12,401$455,7370.19%
181WARNER BROS DISCOVERY INCWBD42,859$453,0200.19%
182ANSYS INC03662Q1051,264$426,3850.18%
183SEI INVTS CO7841171035,003$412,6470.17%
184ROYALTY PHARMA PLCRPRX15,997$408,0830.17%
185SCHLUMBERGER LTDSLB10,622$407,2470.17%
186AVERY DENNISON CORPAVY2,152$402,7040.17%
187HONEYWELL INTL INC4385161061,782$402,5360.17%
188TE CONNECTIVITY PLCTEL2,815$402,4610.17%
189D R HORTON INC23331A1092,857$399,4660.17%
190SYNCHRONY FINANCIALSYF-PB6,131$398,5150.17%
191PALANTIR TECHNOLOGIES INCPLTR5,225$395,1670.17%
192SS&C TECHNOLOGIES HLDGS INCSSNC5,164$391,3280.16%
193REINSURANCE GRP OF AMERICA I7593516041,827$390,3020.16%
194WP CAREY INC92936U1097,159$390,0220.16%
195NXP SEMICONDUCTORS N VNXPI1,875$389,7190.16%
196MONSTER BEVERAGE CORP NEWMNST7,405$389,2070.16%
197SKYWORKS SOLUTIONS INCSWKS4,368$387,3540.16%
198CITIZENS FINL GROUP INCCIA8,594$376,0730.16%
199OKTA INCOKTA4,739$373,4330.16%
200OVINTIV INCOVV9,057$366,8090.15%
201VALERO ENERGY CORPVLO2,971$364,2150.15%
202DYNATRACE INCDT6,672$362,6230.15%
203ECOLAB INCECL1,547$362,4930.15%
204HORMEL FOODS CORPHRL11,552$362,3860.15%
205UNITEDHEALTH GROUP INCUNH700$354,1020.15%
206XYLEM INCXYL2,920$338,7780.14%
207WALMART INCWMT3,746$338,4510.14%
208HOME DEPOT INCHD868$337,6430.14%
209CHIPOTLE MEXICAN GRILL INCCMG5,477$330,2630.14%
210PARSONS CORP DELPSN3,512$323,9820.14%
211CNA FINL CORP1261171006,685$323,3530.14%
212DELTA AIR LINES INC DELDAL5,320$321,8600.14%
213AKAMAI TECHNOLOGIES INCAKAM3,297$315,3580.13%
214LIBERTY MEDIA CORP DELFWONB3,360$311,3380.13%
215MOTOROLA SOLUTIONS INCMSI667$308,3070.13%
216INTERNATIONAL BUSINESS MACHSINTR1,400$307,7620.13%
217WORKDAY INCWDAY1,185$305,7660.13%
218FEDERAL RLTY INVT TR NEW3137451012,718$304,2800.13%
219CROWDSTRIKE HLDGS INCCRWD888$303,8380.13%
220CONSTELLATION ENERGY CORPCEG1,355$303,1270.13%
221ESSENTIAL UTILS INC29670G1028,307$301,7100.13%
222GENERAL DYNAMICS CORPGD1,133$298,5340.13%
223BXP INCBXP3,999$297,3660.13%
224NUTANIX INCNTNX4,620$282,6520.12%
225XCEL ENERGY INCXELLL4,125$278,5200.12%
226BJS WHSL CLUB HLDGS INC05550J1013,106$277,5210.12%
227HEICO CORP NEWHEI-A1,490$277,2590.12%
228ZOOM COMMUNICATIONS INCZM3,393$276,9030.12%
229MORNINGSTAR INCMORN817$275,1330.12%
230F5 INCFFIV1,085$272,8450.11%
231PUBLIC STORAGE OPER COPSA-PS906$271,2930.11%
232OMEGA HEALTHCARE INVS INC6819361007,079$267,9400.11%
233DECKERS OUTDOOR CORPDECK1,317$267,4700.11%
234UNUM GROUPUNMA3,642$265,9750.11%
235GLOBALFOUNDRIES INCGFS6,168$264,6690.11%
236GENERAC HLDGS INCGNRC1,683$260,9490.11%
237SOLVENTUM CORPSOLV3,905$257,9640.11%
238SMARTSHEET INC83200N1034,595$257,4580.11%
239DOMINOS PIZZA INCDPZ607$254,7940.11%
240EXPEDITORS INTL WASH INC3021301092,242$248,3460.10%
241BIOMARIN PHARMACEUTICAL INCBMRN3,684$242,1490.10%
242INGREDION INCINGR1,688$232,2010.10%
243APPLOVIN CORPAPP700$226,6810.10%
244EVERSOURCE ENERGYES3,879$222,7710.09%
245ANALOG DEVICES INCADI1,048$222,6580.09%
246STIFEL FINL CORP8606301022,092$221,9190.09%
247TYLER TECHNOLOGIES INCTYL382$220,2760.09%
248HARTFORD FINL SVCS GROUP INCHIG-PG2,013$220,2220.09%
249PINNACLE WEST CAP CORPPNW2,590$219,5540.09%
250COTERRA ENERGY INCCTRA8,595$219,5160.09%
251BIRKENSTOCK HOLDING PLCBIRK3,857$218,5380.09%
252APOLLO GLOBAL MGMT INC03769M1061,311$216,5250.09%
253KLA CORPKLAC343$216,1310.09%
254SYNOPSYS INCSNPS444$215,5000.09%
255TKO GROUP HOLDINGS INCTKO1,497$212,7390.09%
256CF INDS HLDGS INC1252691002,486$212,1060.09%
257TECHNIPFMC PLCFTI7,301$211,2910.09%
258MARATHON PETE CORPMARA1,512$210,9240.09%
259CORTEVA INCCTVA3,636$207,1070.09%
260EXELIXIS INCEXEL6,187$206,0270.09%
261ROSS STORES INCROST1,353$204,6680.09%
262TETRA TECH INC NEWTTEK5,089$202,7460.09%
263CHURCHILL DOWNS INCCHDN1,510$201,6450.08%
264MATTEL INCMAT10,522$186,5550.08%
265AMCOR PLCAMCCF12,484$117,4740.05%