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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

Convergence Investment Partners, LLC

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001580642-25-000637

Total Value
$447.4M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA114,279$15.3M3.43%
2ALPHABET INCGOOG60,806$11.5M2.57%
3AMAZON COM INCAMZN51,757$11.4M2.54%
4BROADCOM INCAVGO44,797$10.4M2.32%
5META PLATFORMS INCMETA17,452$10.2M2.28%
6APPLE INCAAPL35,110$8.8M1.97%
7WALMART INCWMT95,807$8.7M1.93%
8GILEAD SCIENCES INCGILD68,447$6.3M1.41%
9ARISTA NETWORKS INCANET56,523$6.2M1.40%
10MARVELL TECHNOLOGY INCMRVL54,311$6.0M1.34%
11HEWLETT PACKARD ENTERPRISE CHPE-PC273,028$5.8M1.30%
12MICROSOFT CORPMSFT13,389$5.6M1.26%
13ABBVIE INCABBV31,249$5.6M1.24%
14HOME DEPOT INCHD14,210$5.5M1.24%
15TESLA INCTSLA12,946$5.2M1.17%
16BRISTOL-MYERS SQUIBB COCELG-RI90,493$5.1M1.14%
17ALTRIA GROUP INCMO95,244$5.0M1.11%
18INTERNATIONAL BUSINESS MACHSINTR21,551$4.7M1.06%
19APPLOVIN CORPAPP13,592$4.4M0.98%
20NETAPP INCNTAP37,190$4.3M0.96%
21SYNCHRONY FINANCIALSYF-PB66,125$4.3M0.96%
22JPMORGAN CHASE & CO.VYLD17,511$4.2M0.94%
23BANK AMERICA CORP06050510495,148$4.2M0.93%
24WELLS FARGO CO NEW94974610159,369$4.2M0.93%
25AT&T INCT-PC182,584$4.2M0.93%
26CARDINAL HEALTH INCCAH33,125$3.9M0.88%
27DOCUSIGN INCDOCU42,061$3.8M0.85%
28INTERDIGITAL INCIDCC18,727$3.6M0.81%
29EXXON MOBIL CORPXOM32,517$3.5M0.78%
30CARVANA COCVNA17,137$3.5M0.78%
31PALANTIR TECHNOLOGIES INCPLTR45,990$3.5M0.78%
32QUALCOMM INCQCOM22,095$3.4M0.76%
33FIFTH THIRD BANCORPFITBM79,302$3.4M0.75%
34ACI WORLDWIDE INCACIW57,231$3.0M0.66%
35NRG ENERGY INCNRG32,555$2.9M0.66%
36PNC FINL SVCS GROUP INC69347510515,129$2.9M0.65%
37PFIZER INCPFE107,413$2.8M0.64%
38BANK NEW YORK MELLON CORP06405810036,708$2.8M0.63%
39GEN DIGITAL INCGENVR102,256$2.8M0.63%
40NUTANIX INCNTNX45,732$2.8M0.63%
41ORACLE CORPORCL-PD16,739$2.8M0.62%
42SEMTECH CORPSMTC43,332$2.7M0.60%
43GARMIN LTDGRMN12,660$2.6M0.58%
44NORTHERN TR CORPNTRSO25,426$2.6M0.58%
45TYSON FOODS INCTSN44,934$2.6M0.58%
46CHEVRON CORP NEWCVX17,812$2.6M0.58%
47GODADDY INCGDDY12,989$2.6M0.57%
48CISCO SYS INCCSCO43,098$2.6M0.57%
49ALPHABET INCGOOG13,217$2.5M0.56%
50CHENIERE ENERGY INCLNG11,708$2.5M0.56%
51BLACKROCK INCBLK2,406$2.5M0.55%
52BREAD FINANCIAL HOLDINGS INCBFH-PA40,120$2.4M0.55%
53PAYPAL HLDGS INCPYPL28,262$2.4M0.54%
54SEI INVTS CO78411710328,850$2.4M0.53%
55METLIFE INCMET-PF28,781$2.4M0.53%
56JOHNSON & JOHNSONJNJ16,191$2.3M0.52%
57STONEX GROUP INCSNEX22,982$2.3M0.50%
58GENERAL MTRS CO37045V10041,737$2.2M0.50%
59FORTINET INCFTNT23,371$2.2M0.49%
60ROBINHOOD MKTS INC77070010259,161$2.2M0.49%
61UBIQUITI INCUI6,569$2.2M0.49%
62NETFLIX INCNFLX2,429$2.2M0.48%
63SIMON PPTY GROUP INC NEW82880610912,369$2.1M0.48%
64CATERPILLAR INCCAT5,828$2.1M0.47%
65JANUS HENDERSON GROUP PLCJHG48,583$2.1M0.46%
66CARGURUS INCCARG56,502$2.1M0.46%
67PHILLIPS 66PSX17,756$2.0M0.45%
68OUTFRONT MEDIA INCOUT108,796$1.9M0.43%
69CAPITAL ONE FINL CORP14040H10510,769$1.9M0.43%
70PILGRIMS PRIDE CORPPPC42,029$1.9M0.43%
71PRIMORIS SVCS CORP74164F10324,463$1.9M0.42%
72VERISIGN INCVRSN8,942$1.9M0.41%
73GRANITE CONSTR INCGVA21,073$1.8M0.41%
74EMCOR GROUP INCEME4,037$1.8M0.41%
75LOCKHEED MARTIN CORPLMT3,734$1.8M0.41%
76COMMVAULT SYS INCCVLT11,989$1.8M0.40%
77RTX CORPORATIONRTX15,546$1.8M0.40%
78PROCTER AND GAMBLE CO74271810910,729$1.8M0.40%
79MUELLER INDS INC62475610222,649$1.8M0.40%
80VALERO ENERGY CORPVLO14,634$1.8M0.40%
81INTERNATIONAL PAPER CO46014610333,139$1.8M0.40%
82CENCORA INCCOR7,935$1.8M0.40%
83MEDTRONIC PLCMDT21,856$1.7M0.39%
84REGIONS FINANCIAL CORP NEWRF-PF73,904$1.7M0.39%
85LAM RESEARCH CORPLRCX23,878$1.7M0.39%
86F5 INCFFIV6,830$1.7M0.38%
87ZIONS BANCORPORATION N A98970110731,527$1.7M0.38%
88DAVITA INCDVA11,389$1.7M0.38%
89PRUDENTIAL FINL INCPUKPF14,175$1.7M0.38%
90CORNING INCGLW35,354$1.7M0.38%
91AVISTA CORPAVA45,459$1.7M0.37%
92BERKSHIRE HATHAWAY INC DELBRK-A3,669$1.7M0.37%
93VERTIV HOLDINGS COVRT14,630$1.7M0.37%
94KIMBERLY-CLARK CORPKMB12,670$1.7M0.37%
95MCKESSON CORPMCK2,913$1.7M0.37%
96HALOZYME THERAPEUTICS INCHALO34,713$1.7M0.37%
97AMNEAL PHARMACEUTICALS INCAMRX208,009$1.6M0.37%
98CITIGROUP INCC-PR22,919$1.6M0.36%
99VISTRA CORPVST11,497$1.6M0.35%
100MASTEC INCMTZ11,622$1.6M0.35%
101UNIVERSAL HLTH SVCS INC9139031008,809$1.6M0.35%
102MORGAN STANLEYMS-PQ12,524$1.6M0.35%
103STATE STR CORPSTT-PG15,964$1.6M0.35%
104STERLING INFRASTRUCTURE INCSTRL9,297$1.6M0.35%
105CNX RES CORPCNX42,434$1.6M0.35%
106EXPEDIA GROUP INCEXPE8,316$1.5M0.35%
107MERCK & CO INCMRK15,523$1.5M0.35%
108VERIZON COMMUNICATIONS INCVZ37,923$1.5M0.34%
109ALLISON TRANSMISSION HLDGS IALSN13,950$1.5M0.34%
110CUMMINS INCCMI4,323$1.5M0.34%
111TENET HEALTHCARE CORPTHC11,605$1.5M0.33%
112UMB FINL CORP90278810812,951$1.5M0.33%
113MUELLER WTR PRODS INC62475810864,556$1.5M0.32%
114CONSOL ENERGY INC NEW20854L10813,552$1.4M0.32%
115IES HLDGS INCIESC7,010$1.4M0.31%
116BLACK HILLS CORPBKH24,070$1.4M0.31%
117GE VERNOVA INCGEV4,150$1.4M0.31%
118SOUTHERN COPPER CORPSCCO14,704$1.3M0.30%
119HONEYWELL INTL INC4385161065,923$1.3M0.30%
120CME GROUP INCCME5,760$1.3M0.30%
121T-MOBILE US INCTMUSZ5,954$1.3M0.29%
122EURONET WORLDWIDE INCEEFT12,720$1.3M0.29%
123BOOKING HOLDINGS INCBKNG263$1.3M0.29%
124REINSURANCE GRP OF AMERICA I7593516046,087$1.3M0.29%
125UNUM GROUPUNMA17,737$1.3M0.29%
126COMCAST CORP NEWCCZ34,482$1.3M0.29%
127PROGRESSIVE CORP7433151035,336$1.3M0.29%
128EDISON INTL28102010715,979$1.3M0.29%
129NORTHERN OIL & GAS INCNOG34,136$1.3M0.28%
130C H ROBINSON WORLDWIDE INCCHRW12,277$1.3M0.28%
131ATMUS FILTRATION TECHNOLOGIEATMU30,621$1.2M0.27%
132CF INDS HLDGS INC12526910014,060$1.2M0.27%
133ALLSTATE CORPALL-PJ6,222$1.2M0.27%
134BLOCK H & R INCBSQKZ22,136$1.2M0.26%
135GAMING & LEISURE PPTYS INC36467J10824,010$1.2M0.26%
136ROYAL GOLD INCRGLD8,694$1.1M0.26%
137SYLVAMO CORPSLVM14,260$1.1M0.25%
138NORTHWESTERN ENERGY GROUP INNWE20,769$1.1M0.25%
139ENTERGY CORP NEWENO14,612$1.1M0.25%
140DUOLINGO INCDUOL3,377$1.1M0.24%
141UNITEDHEALTH GROUP INCUNH2,151$1.1M0.24%
142UNITED AIRLS HLDGS INCUNTCW10,936$1.1M0.24%
143JAZZ PHARMACEUTICALS PLCJAZZ8,385$1.0M0.23%
144RESMED INCRSMDF4,487$1.0M0.23%
145PHILIP MORRIS INTL INC7181721098,442$1.0M0.23%
146STAG INDL INC85254J10229,722$1.0M0.22%
147CARNIVAL CORPCUKPF40,202$1.0M0.22%
148DELTA AIR LINES INC DELDAL16,505$998,5530.22%
149SPIRE INCSRJN14,322$971,4610.22%
150UNITED PARCEL SERVICE INCUPS7,591$957,2350.21%
151UNION PAC CORPUNP4,177$952,5970.21%
152FRONTDOOR INCFTDR16,534$903,9140.20%
153ALCOA CORPAA23,762$897,7280.20%
154ELI LILLY & COLLY1,162$897,0490.20%
155CNA FINL CORP12611710018,478$893,7810.20%
156CRH PLCCRH9,531$881,8080.20%
157AMCOR PLCAMCCF93,369$878,5990.20%
158LOUISIANA PAC CORPLPX8,405$870,3380.19%
159PEABODY ENERGY CORPBTU40,899$856,4250.19%
160COPT DEFENSE PROPERTIESCDP27,450$849,5780.19%
161VISA INCV2,671$843,9860.19%
162CENTENE CORP DELCNC13,383$810,7420.18%
163FOX CORPFOX16,561$804,5330.18%
164CARETRUST REIT INCCTRE29,661$802,3300.18%
165LENNAR CORPLEN-B5,865$799,7540.18%
166COSTCO WHSL CORP NEW22160K105858$785,7980.18%
167EXELIXIS INCEXEL23,488$782,1500.17%
168INNOVATIVE INDL PPTYS INCINHD11,646$776,1130.17%
169EQUITY RESIDENTIALEQR10,727$769,7560.17%
170LAMAR ADVERTISING CO NEWLAMR6,215$756,6140.17%
171AMPHENOL CORP NEW03209510110,852$753,7050.17%
172MANPOWERGROUP INC WISMAN12,865$742,5680.17%
173ABM INDS INC00095710014,480$741,0860.17%
174GENPACT LIMITEDG17,019$730,9660.16%
175TECHNIPFMC PLCFTI25,158$728,0730.16%
176LEIDOS HOLDINGS INCLDOS4,960$714,5380.16%
177PELOTON INTERACTIVE INCPTON80,119$697,0350.16%
178SCIENCE APPLICATIONS INTL CO8086251076,198$692,8120.15%
179MASTERCARD INCORPORATEDMA1,315$692,4100.15%
180AVNET INCAVT13,143$687,6420.15%
181MURPHY USA INCMUSA1,324$664,3170.15%
182DOORDASH INCDASH3,836$643,4890.14%
183PAYLOCITY HLDG CORPPCTY2,773$553,1300.12%
184SALESFORCE INCCRM1,611$538,6600.12%
185RYDER SYS INCR3,235$507,4420.11%
186JONES LANG LASALLE INCJLL2,001$506,5330.11%
187AMERICAN AIRLS GROUP INC02376R10228,828$502,4720.11%
188NVR INCNVR61$498,9130.11%
189GOLDMAN SACHS GROUP INCGSCE848$485,4200.11%
190KONTOOR BRANDS INCKTB5,333$455,4920.10%
191WILLIAMS SONOMA INCWSM2,404$445,1730.10%
192VERTEX PHARMACEUTICALS INCVRTX1,095$440,9570.10%
193NATERA INCNTRA2,757$436,4330.10%
194COCA COLA COKO6,501$404,7650.09%
195PERFORMANCE FOOD GROUP COPFGC4,784$404,4870.09%
196PEPSICO INCPEP2,655$403,7640.09%
197AMERICAN EXPRESS COAXP1,357$402,7280.09%
198LOWES COS INC5486611071,629$402,0100.09%
199ACCENTURE PLC IRELANDACN1,104$388,5000.09%
200HIMS & HERS HEALTH INCHIMS15,762$381,1250.09%
201CVS HEALTH CORPCVS8,450$379,3410.08%
202LINDE PLCLIN821$343,5690.08%
203DISNEY WALT CO2546871063,080$342,9100.08%
204MCDONALDS CORPMCD1,162$336,9460.08%
205THERMO FISHER SCIENTIFIC INCTMO644$335,2190.07%
206ABBOTT LABSABLZF2,932$331,6860.07%
207AMGEN INCAMGN1,247$324,9070.07%
208VERACYTE INCVCYT8,074$319,7300.07%
209ADOBE INCADBE716$318,3910.07%
210THE CIGNA GROUP1255231001,131$312,1800.07%
211EATON CORP PLCETN919$305,0830.07%
212ADVANCED MICRO DEVICES INCAMD2,413$291,4820.07%
213CONOCOPHILLIPSCOP2,928$290,3790.06%
214TEXAS INSTRS INC8825081041,478$277,1470.06%
215CHUBB LIMITEDCB1,002$276,9030.06%
216TJX COS INC NEW8725401092,269$274,0740.06%
217MARATHON PETE CORPMARA1,944$271,2360.06%
218S&P GLOBAL INCSPGI543$270,2580.06%
219KROGER COKR4,361$266,6450.06%
220SERVICENOW INCNOW249$263,9700.06%
221DEERE & CODE619$262,1730.06%
222INTUITINTU409$257,1870.06%
223HCA HEALTHCARE INCHCA844$253,2980.06%
224PARKER-HANNIFIN CORPPH396$251,8960.06%
225APPLIED MATLS INC0382221051,536$249,8580.06%
226US BANCORP DELUSB-PS5,054$241,7230.05%
227DANAHER CORPORATION2358511021,046$240,1040.05%
228KKR & CO INCKKRT1,612$238,4420.05%
229GE AEROSPACE3696043011,368$228,1040.05%
230FISERV INCFISV1,108$227,6050.05%
231AMERIPRISE FINL INC03076C106425$226,3510.05%
232TRANE TECHNOLOGIES PLCTT607$224,0810.05%
233INTUITIVE SURGICAL INCISRG428$223,3990.05%
234TRAVELERS COMPANIES INCTRV906$218,2980.05%
235HEALTHEQUITY INCHQY2,262$217,0390.05%
236CADENCE DESIGN SYSTEM INCCDNS721$216,6320.05%
237ELEVANCE HEALTH INCELV577$213,0090.05%
238CINCINNATI FINL CORP1720621011,462$210,0890.05%
239BOSTON SCIENTIFIC CORPBSX2,345$209,4550.05%
240NIKE INCNKE2,741$207,3860.05%
241FEDEX CORPFDX736$207,1110.05%
242TARGET CORPTGT1,523$205,9140.05%
243MOTOROLA SOLUTIONS INCMSI444$205,2710.05%
244FLUOR CORP NEWFLR4,109$202,6560.05%
245AUTOMATIC DATA PROCESSING INADP685$200,6350.04%
246VICTORY CAP HLDGS INC92645B1032,954$193,3690.04%
247COUPANG INCCPNG6,523$143,3760.03%
248FORD MTR CO34537086012,713$125,8590.03%
249WALGREENS BOOTS ALLIANCE INC93142710811,147$104,0020.02%
250SABRE CORPSABR18,895$68,9670.02%