13F HOLDINGS REPORT
Oribel Capital Management, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001661140-23-000004
Total Value
$1.13B
Positions
136
Other Managers
1
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | SNPS | 131,100 | $60.2M | 5.31% |
| 2 | SYNOPSYS INC | SNPS | 119,500 | $54.8M | 4.84% |
| 3 | ADOBE INC | ADBE | 79,900 | $40.7M | 3.59% |
| 4 | MICROSOFT CORP | MSFT | 110,500 | $34.9M | 3.08% |
| 5 | ICON PLC | ICLR | 124,600 | $30.7M | 2.71% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 335,600 | $29.2M | 2.57% |
| 7 | BROADCOM INC | AVGO | 34,100 | $28.3M | 2.50% |
| 8 | BROADCOM INC | AVGO | 34,100 | $28.3M | 2.50% |
| 9 | ECOLAB INC | ECL | 153,800 | $26.1M | 2.30% |
| 10 | WASTE CONNECTIONS INC | WCN | 181,100 | $24.3M | 2.15% |
| 11 | ECOLAB INC | ECL | 140,400 | $23.8M | 2.10% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 97,400 | $23.4M | 2.07% |
| 13 | AMPHENOL CORP NEW | 032095101 | 242,600 | $20.4M | 1.80% |
| 14 | WILLIS TOWERS WATSON PLC LTD | WTW | 97,100 | $20.3M | 1.79% |
| 15 | SYNOPSYS INC | SNPS | 42,700 | $19.6M | 1.73% |
| 16 | SYNOPSYS INC | SNPS | 38,900 | $17.9M | 1.58% |
| 17 | META PLATFORMS INC | META | 57,200 | $17.2M | 1.52% |
| 18 | MERCADOLIBRE INC | MELI | 13,428 | $17.0M | 1.50% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 63,800 | $15.3M | 1.35% |
| 20 | ECOLAB INC | ECL | 88,500 | $15.0M | 1.32% |
| 21 | ROLLINS INC | ROL | 394,800 | $14.7M | 1.30% |
| 22 | NVIDIA CORPORATION | NVDA | 32,600 | $14.2M | 1.25% |
| 23 | NXP SEMICONDUCTORS N V | NXPI | 70,600 | $14.1M | 1.25% |
| 24 | DELL TECHNOLOGIES INC | DELL | 204,000 | $14.1M | 1.24% |
| 25 | APPLIED MATLS INC | 038222105 | 101,200 | $14.0M | 1.24% |
| 26 | ANALOG DEVICES INC | ADI | 79,100 | $13.8M | 1.22% |
| 27 | APPLE INC | AAPL | 79,800 | $13.7M | 1.21% |
| 28 | ADOBE INC | ADBE | 26,000 | $13.3M | 1.17% |
| 29 | NETFLIX INC | NFLX | 32,200 | $12.2M | 1.07% |
| 30 | AVERY DENNISON CORP | AVY | 64,600 | $11.8M | 1.04% |
| 31 | MICROSOFT CORP | MSFT | 35,900 | $11.3M | 1.00% |
| 32 | DELL TECHNOLOGIES INC | DELL | 159,700 | $11.0M | 0.97% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 132,800 | $10.4M | 0.91% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 37,800 | $10.3M | 0.91% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 37,800 | $10.3M | 0.91% |
| 36 | NETAPP INC | NTAP | 134,800 | $10.2M | 0.90% |
| 37 | EATON CORP PLC | ETN | 47,600 | $10.2M | 0.90% |
| 38 | EATON CORP PLC | ETN | 47,600 | $10.2M | 0.90% |
| 39 | ICON PLC | ICLR | 40,500 | $10.0M | 0.88% |
| 40 | FAIR ISAAC CORP | FICO | 11,300 | $9.8M | 0.87% |
| 41 | FAIR ISAAC CORP | FICO | 11,300 | $9.8M | 0.87% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109,400 | $9.5M | 0.84% |
| 43 | BROADCOM INC | AVGO | 11,100 | $9.2M | 0.81% |
| 44 | BROADCOM INC | AVGO | 11,100 | $9.2M | 0.81% |
| 45 | ECOLAB INC | ECL | 50,100 | $8.5M | 0.75% |
| 46 | WASTE CONNECTIONS INC | WCN | 59,000 | $7.9M | 0.70% |
| 47 | ECOLAB INC | ECL | 45,800 | $7.8M | 0.68% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 31,700 | $7.6M | 0.67% |
| 49 | SNOWFLAKE INC | SNOW | 48,100 | $7.3M | 0.65% |
| 50 | AMAZON COM INC | AMZN | 57,491 | $7.3M | 0.64% |
| 51 | CDW CORP | CDW | 34,500 | $7.0M | 0.61% |
| 52 | S&P GLOBAL INC | SPGI | 18,800 | $6.9M | 0.61% |
| 53 | AON PLC | AON | 21,000 | $6.8M | 0.60% |
| 54 | HUBSPOT INC | HUBS | 13,800 | $6.8M | 0.60% |
| 55 | EQUIFAX INC | EFX | 36,700 | $6.7M | 0.59% |
| 56 | CINTAS CORP | CTAS | 13,800 | $6.6M | 0.59% |
| 57 | AMPHENOL CORP NEW | 032095101 | 78,900 | $6.6M | 0.58% |
| 58 | WILLIS TOWERS WATSON PLC LTD | WTW | 31,600 | $6.6M | 0.58% |
| 59 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 123,400 | $6.5M | 0.57% |
| 60 | IQVIA HLDGS INC | IQV | 32,200 | $6.3M | 0.56% |
| 61 | THOMSON REUTERS CORP. | TMSOF | 51,300 | $6.3M | 0.55% |
| 62 | SBA COMMUNICATIONS CORP NEW | SBAC | 30,500 | $6.1M | 0.54% |
| 63 | META PLATFORMS INC | META | 18,600 | $5.6M | 0.49% |
| 64 | MERCADOLIBRE INC | MELI | 4,372 | $5.5M | 0.49% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 20,800 | $5.0M | 0.44% |
| 66 | ECOLAB INC | ECL | 28,700 | $4.9M | 0.43% |
| 67 | ROLLINS INC | ROL | 128,500 | $4.8M | 0.42% |
| 68 | NVIDIA CORPORATION | NVDA | 10,600 | $4.6M | 0.41% |
| 69 | DELL TECHNOLOGIES INC | DELL | 66,500 | $4.6M | 0.40% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 22,900 | $4.6M | 0.40% |
| 71 | CHECK POINT SOFTWARE TECH LT | M22465104 | 34,200 | $4.6M | 0.40% |
| 72 | APPLIED MATLS INC | 038222105 | 32,800 | $4.5M | 0.40% |
| 73 | ANALOG DEVICES INC | ADI | 25,700 | $4.5M | 0.40% |
| 74 | APPLE INC | AAPL | 26,200 | $4.5M | 0.40% |
| 75 | NETFLIX INC | NFLX | 10,600 | $4.0M | 0.35% |
| 76 | AVERY DENNISON CORP | AVY | 21,000 | $3.8M | 0.34% |
| 77 | DELL TECHNOLOGIES INC | DELL | 52,000 | $3.6M | 0.32% |
| 78 | FLEX LTD | FLEX | 132,000 | $3.6M | 0.31% |
| 79 | FACTSET RESH SYS INC | 303075105 | 8,100 | $3.5M | 0.31% |
| 80 | ZSCALER INC | ZS | 22,500 | $3.5M | 0.31% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,200 | $3.4M | 0.30% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 12,300 | $3.3M | 0.30% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 12,300 | $3.3M | 0.30% |
| 84 | NETAPP INC | NTAP | 43,900 | $3.3M | 0.29% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 21,700 | $3.3M | 0.29% |
| 86 | EATON CORP PLC | ETN | 15,500 | $3.3M | 0.29% |
| 87 | EATON CORP PLC | ETN | 15,500 | $3.3M | 0.29% |
| 88 | FAIR ISAAC CORP | FICO | 3,800 | $3.3M | 0.29% |
| 89 | FAIR ISAAC CORP | FICO | 3,800 | $3.3M | 0.29% |
| 90 | TE CONNECTIVITY LTD | TEL | 26,500 | $3.3M | 0.29% |
| 91 | ARM HOLDINGS PLC | 042068205 | 60,953 | $3.3M | 0.29% |
| 92 | NASDAQ INC | NDAQ | 66,400 | $3.2M | 0.28% |
| 93 | SPDR S&P 500 ETF TR | SPY | 7,350 | $3.1M | 0.28% |
| 94 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 37,900 | $3.1M | 0.27% |
| 95 | CROWN CASTLE INC | CCI | 32,200 | $3.0M | 0.26% |
| 96 | FOX CORP | FOX | 78,100 | $2.4M | 0.21% |
| 97 | SNOWFLAKE INC | SNOW | 15,600 | $2.4M | 0.21% |
| 98 | AMAZON COM INC | AMZN | 18,709 | $2.4M | 0.21% |
| 99 | CDW CORP | CDW | 11,200 | $2.3M | 0.20% |
| 100 | AON PLC | AON | 6,900 | $2.2M | 0.20% |
| 101 | S&P GLOBAL INC | SPGI | 6,100 | $2.2M | 0.20% |
| 102 | HUBSPOT INC | HUBS | 4,500 | $2.2M | 0.20% |
| 103 | EQUIFAX INC | EFX | 12,000 | $2.2M | 0.19% |
| 104 | CINTAS CORP | CTAS | 4,500 | $2.2M | 0.19% |
| 105 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 40,200 | $2.1M | 0.19% |
| 106 | IQVIA HLDGS INC | IQV | 10,600 | $2.1M | 0.18% |
| 107 | THOMSON REUTERS CORP. | TMSOF | 16,700 | $2.0M | 0.18% |
| 108 | COSTAR GROUP INC | CSGP | 26,500 | $2.0M | 0.18% |
| 109 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,900 | $2.0M | 0.17% |
| 110 | ATLASSIAN CORPORATION | TEAM | 7,600 | $1.5M | 0.14% |
| 111 | CHARLES RIV LABS INTL INC | 159864107 | 7,600 | $1.5M | 0.13% |
| 112 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,100 | $1.5M | 0.13% |
| 113 | MCKESSON CORP | MCK | 3,322 | $1.4M | 0.13% |
| 114 | DATADOG INC | DDOG | 14,700 | $1.3M | 0.12% |
| 115 | TRIMBLE INC | TRMB | 24,400 | $1.3M | 0.12% |
| 116 | FLEX LTD | FLEX | 43,000 | $1.2M | 0.10% |
| 117 | ZSCALER INC | ZS | 7,400 | $1.2M | 0.10% |
| 118 | FACTSET RESH SYS INC | 303075105 | 2,600 | $1.1M | 0.10% |
| 119 | TE CONNECTIVITY LTD | TEL | 8,700 | $1.1M | 0.09% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 7,000 | $1.1M | 0.09% |
| 121 | ARM HOLDINGS PLC | 042068205 | 19,847 | $1.1M | 0.09% |
| 122 | NASDAQ INC | NDAQ | 21,600 | $1.0M | 0.09% |
| 123 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,300 | $1.0M | 0.09% |
| 124 | CROWN CASTLE INC | CCI | 10,600 | $975,518 | 0.09% |
| 125 | MERCADOLIBRE INC | MELI | 700 | $887,516 | 0.08% |
| 126 | FOX CORP | FOX | 25,400 | $792,480 | 0.07% |
| 127 | COSTAR GROUP INC | CSGP | 8,700 | $668,943 | 0.06% |
| 128 | ATLASSIAN CORPORATION | TEAM | 2,500 | $503,775 | 0.04% |
| 129 | CHARLES RIV LABS INTL INC | 159864107 | 2,500 | $489,950 | 0.04% |
| 130 | DATADOG INC | DDOG | 4,800 | $437,232 | 0.04% |
| 131 | TRIMBLE INC | TRMB | 7,900 | $425,494 | 0.04% |
| 132 | MERCADOLIBRE INC | MELI | 300 | $380,364 | 0.03% |
| 133 | INVESCO QQQ TR | IVZ | 1,025 | $367,227 | 0.03% |
| 134 | MCKESSON CORP | MCK | 778 | $338,313 | 0.03% |
| 135 | NATIONAL INSTRS CORP | 636518102 | 3,300 | $196,746 | 0.02% |
| 136 | NATIONAL INSTRS CORP | 636518102 | 1,300 | $77,506 | 0.01% |