13F HOLDINGS REPORT
Quaero Capital S.A.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001843510-24-000003
Total Value
$73.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,984 | $5.2M | 7.09% |
| 2 | FIRST SOLAR INC | FSLR | 17,404 | $3.9M | 5.34% |
| 3 | LINDE PLC | LIN | 7,757 | $3.4M | 4.63% |
| 4 | EATON CORP PLC | ETN | 10,052 | $3.2M | 4.29% |
| 5 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 89,220 | $2.6M | 3.59% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 35,165 | $2.5M | 3.39% |
| 7 | NEXTRACKER INC | NXT | 50,117 | $2.3M | 3.20% |
| 8 | ENPHASE ENERGY INC | ENPH | 19,457 | $1.9M | 2.64% |
| 9 | NICE LTD | NCSYF | 2,000,000 | $1.9M | 2.56% |
| 10 | SOUTHERN CO | SOMN | 1,800,000 | $1.8M | 2.50% |
| 11 | WASTE CONNECTIONS INC | WCN | 10,040 | $1.8M | 2.40% |
| 12 | FERROVIAL SE | FER | 44,946 | $1.7M | 2.38% |
| 13 | EQUINIX INC | EQIX | 2,185 | $1.7M | 2.25% |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 1,700,000 | $1.6M | 2.24% |
| 15 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,500,000 | $1.6M | 2.22% |
| 16 | BENTLEY SYS INC | BSY | 1,600,000 | $1.6M | 2.15% |
| 17 | BOOKING HOLDINGS INC | BKNG | 750,000 | $1.6M | 2.15% |
| 18 | FORD MTR CO DEL | 345370CZ1 | 1,500,000 | $1.5M | 2.06% |
| 19 | HUBSPOT INC | HUBS | 700,000 | $1.5M | 1.99% |
| 20 | SHOPIFY INC | SHOP | 1,500,000 | $1.4M | 1.91% |
| 21 | DATADOG INC | DDOG | 1,000,000 | $1.4M | 1.89% |
| 22 | CLEAN HARBORS INC | CLH | 6,072 | $1.4M | 1.87% |
| 23 | VERTIV HOLDINGS CO | VRT | 15,220 | $1.3M | 1.79% |
| 24 | REPUBLIC SVCS INC | 760759100 | 6,762 | $1.3M | 1.79% |
| 25 | DROPBOX INC | DBX | 1,400,000 | $1.3M | 1.72% |
| 26 | PG&E CORP | PCG-PX | 71,900 | $1.3M | 1.71% |
| 27 | TARGA RES CORP | TRGP | 9,650 | $1.2M | 1.69% |
| 28 | CENTERPOINT ENERGY INC | CNP | 37,476 | $1.2M | 1.58% |
| 29 | HUBBELL INC | HUBB | 3,118 | $1.1M | 1.55% |
| 30 | BROOKFIELD RENEWABLE CORP | BEPC | 40,030 | $1.1M | 1.55% |
| 31 | AXON ENTERPRISE INC | AXON | 800,000 | $1.1M | 1.50% |
| 32 | HAEMONETICS CORP MASS | HAE | 1,200,000 | $1.1M | 1.48% |
| 33 | RAPID7 INC | RPD | 1,200,000 | $1.1M | 1.47% |
| 34 | GFL ENVIRONMENTAL INC | GFL | 27,620 | $1.1M | 1.46% |
| 35 | MIDDLEBY CORP | MIDD | 1,000,000 | $1.1M | 1.45% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $1.1M | 1.43% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 5,400 | $1.0M | 1.43% |
| 38 | ITRON INC | ITRI | 1,000,000 | $1.0M | 1.37% |
| 39 | AIRBNB INC | ABNB | 1,000,000 | $914,730 | 1.24% |
| 40 | POST HLDGS INC | POST | 800,000 | $877,968 | 1.19% |
| 41 | BOX INC | BXCAP | 700,000 | $800,856 | 1.09% |
| 42 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 700,000 | $776,930 | 1.06% |
| 43 | SEMPRA | SREA | 10,130 | $770,488 | 1.05% |
| 44 | ZSCALER INC | ZS | 500,000 | $671,825 | 0.91% |
| 45 | ON SEMICONDUCTOR CORP | ON | 700,000 | $669,550 | 0.91% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 7,900 | $622,238 | 0.85% |
| 47 | CANADIAN NATL RY CO | 136375102 | 5,200 | $614,552 | 0.84% |
| 48 | SUNRUN INC | RUN | 44,375 | $526,288 | 0.72% |
| 49 | MP MATERIALS CORP | MP | 26,978 | $343,430 | 0.47% |