13F HOLDINGS REPORT
Quaero Capital S.A.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001843510-24-000002
Total Value
$64.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 10,932 | $5.1M | 7.89% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,274 | $4.4M | 6.82% |
| 3 | FIRST SOLAR INC | FSLR | 20,879 | $3.5M | 5.48% |
| 4 | ENPHASE ENERGY INC | ENPH | 27,247 | $3.3M | 5.12% |
| 5 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 78,729 | $2.2M | 3.47% |
| 6 | NICE LTD | NCSYF | 2,000,000 | $2.1M | 3.23% |
| 7 | AXON ENTERPRISE INC | AXON | 1,300,000 | $1.9M | 2.92% |
| 8 | REPUBLIC SVCS INC | 760759100 | 9,550 | $1.8M | 2.84% |
| 9 | EQUINIX INC | EQIX | 2,185 | $1.8M | 2.80% |
| 10 | BENTLEY SYS INC | BSY | 1,600,000 | $1.6M | 2.49% |
| 11 | SOUTHERN CO | SOMN | 1,600,000 | $1.6M | 2.48% |
| 12 | HUBSPOT INC | HUBS | 700,000 | $1.6M | 2.44% |
| 13 | FORD MTR CO DEL | 345370CZ1 | 1,500,000 | $1.6M | 2.41% |
| 14 | NEXTRACKER INC | NXT | 27,355 | $1.5M | 2.39% |
| 15 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,500,000 | $1.5M | 2.35% |
| 16 | BOOKING HOLDINGS INC | BKNG | 750,000 | $1.4M | 2.25% |
| 17 | SHOPIFY INC | SHOP | 1,500,000 | $1.4M | 2.22% |
| 18 | DATADOG INC | DDOG | 1,000,000 | $1.4M | 2.19% |
| 19 | AKAMAI TECHNOLOGIES INC | AKAM | 1,300,000 | $1.4M | 2.13% |
| 20 | MIDDLEBY CORP | MIDD | 1,000,000 | $1.3M | 2.04% |
| 21 | DROPBOX INC | DBX | 1,400,000 | $1.3M | 2.04% |
| 22 | GFL ENVIRONMENTAL INC | GFL | 33,700 | $1.2M | 1.81% |
| 23 | HAEMONETICS CORP MASS | HAE | 1,200,000 | $1.1M | 1.71% |
| 24 | TARGA RES CORP | TRGP | 9,650 | $1.1M | 1.68% |
| 25 | EATON CORP PLC | ETN | 3,442 | $1.1M | 1.67% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 5,400 | $1.1M | 1.66% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 4,950 | $1.1M | 1.64% |
| 28 | RAPID7 INC | RPD | 1,200,000 | $1.0M | 1.63% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $1.0M | 1.57% |
| 30 | AIRBNB INC | ABNB | 1,000,000 | $932,190 | 1.45% |
| 31 | BOX INC | BXCAP | 700,000 | $840,371 | 1.31% |
| 32 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 700,000 | $803,180 | 1.25% |
| 33 | ITRON INC | ITRI | 800,000 | $802,784 | 1.25% |
| 34 | SUNRUN INC | RUN | 57,375 | $756,203 | 1.18% |
| 35 | CENTERPOINT ENERGY INC | CNP | 26,476 | $754,301 | 1.17% |
| 36 | PG&E CORP | PCG-PX | 43,900 | $735,764 | 1.14% |
| 37 | SEMPRA | SREA | 10,130 | $727,638 | 1.13% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 7,900 | $696,848 | 1.08% |
| 39 | ON SEMICONDUCTOR CORP | ON | 700,000 | $693,000 | 1.08% |
| 40 | CANADIAN NATL RY CO | 136375102 | 5,200 | $685,050 | 1.06% |
| 41 | ZSCALER INC | ZS | 500,000 | $680,615 | 1.06% |
| 42 | ON SEMICONDUCTOR CORP | ON | 400,000 | $587,520 | 0.91% |
| 43 | POST HLDGS INC | POST | 500,000 | $562,575 | 0.87% |
| 44 | VAIL RESORTS INC | MTN | 600,000 | $547,800 | 0.85% |
| 45 | MP MATERIALS CORP | MP | 35,578 | $508,765 | 0.79% |
| 46 | BLOOM ENERGY CORP | BE | 35,636 | $400,549 | 0.62% |
| 47 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,239 | $268,491 | 0.42% |