13F HOLDINGS REPORT
Concentric Capital Strategies, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001851869-25-000005
Total Value
$1.07B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 695,700 | $389.2M | 36.47% |
| 2 | DBX ETF TR | 233051879 | 1,486,600 | $39.5M | 3.70% |
| 3 | ISHARES TR | 46432F339 | 175,030 | $29.9M | 2.80% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,443 | $28.5M | 2.67% |
| 5 | LISTED FD TR | 53656G498 | 538,192 | $24.7M | 2.31% |
| 6 | FASTENAL CO | FAST | 265,338 | $20.6M | 1.93% |
| 7 | DANAHER CORPORATION | 235851102 | 98,637 | $20.2M | 1.90% |
| 8 | REPUBLIC SVCS INC | 760759100 | 83,106 | $20.1M | 1.89% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 84,568 | $19.6M | 1.83% |
| 10 | CORTEVA INC | CTVA | 268,849 | $16.9M | 1.59% |
| 11 | MARTIN MARIETTA MATLS INC | 573284106 | 34,712 | $16.6M | 1.56% |
| 12 | LINDE PLC | LIN | 32,476 | $15.1M | 1.42% |
| 13 | PARKER-HANNIFIN CORP | PH | 22,735 | $13.8M | 1.30% |
| 14 | DOVER CORP | DOV | 71,488 | $12.6M | 1.18% |
| 15 | LYONDELLBASELL INDUSTRIES N | LYB | 164,200 | $11.6M | 1.08% |
| 16 | DUPONT DE NEMOURS INC | DD | 151,226 | $11.3M | 1.06% |
| 17 | GE AEROSPACE | 369604301 | 52,192 | $10.4M | 0.98% |
| 18 | BEACON ROOFING SUPPLY INC | 073685109 | 83,451 | $10.3M | 0.97% |
| 19 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 117,590 | $9.8M | 0.92% |
| 20 | VANECK ETF TRUST | 92189F106 | 209,800 | $9.6M | 0.90% |
| 21 | VISA INC | V | 24,644 | $8.6M | 0.81% |
| 22 | MASTERCARD INCORPORATED | MA | 15,038 | $8.2M | 0.77% |
| 23 | NETFLIX INC | NFLX | 8,619 | $8.0M | 0.75% |
| 24 | CISCO SYS INC | CSCO | 126,949 | $7.8M | 0.73% |
| 25 | RTX CORPORATION | RTX | 58,363 | $7.7M | 0.72% |
| 26 | HOME DEPOT INC | HD | 20,424 | $7.5M | 0.70% |
| 27 | ISHARES TR | 464287432 | 74,389 | $6.8M | 0.63% |
| 28 | JOHNSON CTLS INTL PLC | G51502105 | 82,386 | $6.6M | 0.62% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 84,065 | $6.6M | 0.62% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 105,100 | $6.5M | 0.61% |
| 31 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 31,819 | $6.2M | 0.58% |
| 32 | AMPHENOL CORP NEW | 032095101 | 94,350 | $6.2M | 0.58% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 66,050 | $6.2M | 0.58% |
| 34 | CF INDS HLDGS INC | 125269100 | 74,413 | $5.8M | 0.54% |
| 35 | INVESCO QQQ TR | IVZ | 12,199 | $5.7M | 0.54% |
| 36 | CORNING INC | GLW | 119,983 | $5.5M | 0.51% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,257 | $5.5M | 0.51% |
| 38 | CINTAS CORP | CTAS | 25,578 | $5.3M | 0.49% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 64,215 | $5.2M | 0.49% |
| 40 | ISHARES INC | 464286509 | 128,675 | $5.2M | 0.49% |
| 41 | AMAZON COM INC | AMZN | 27,476 | $5.2M | 0.49% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 33,649 | $4.9M | 0.46% |
| 43 | ANALOG DEVICES INC | ADI | 22,304 | $4.5M | 0.42% |
| 44 | HONEYWELL INTL INC | 438516106 | 20,751 | $4.4M | 0.41% |
| 45 | UBER TECHNOLOGIES INC | UBER | 58,910 | $4.3M | 0.40% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,618 | $4.2M | 0.40% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 40,448 | $4.1M | 0.38% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 7,224 | $4.0M | 0.37% |
| 49 | ECOLAB INC | ECL | 15,492 | $3.9M | 0.37% |
| 50 | JABIL INC | JBL | 27,842 | $3.8M | 0.36% |
| 51 | KENVUE INC | KVUE | 155,390 | $3.7M | 0.35% |
| 52 | ALLSTATE CORP | ALL-PJ | 17,781 | $3.7M | 0.35% |
| 53 | BJS WHSL CLUB HLDGS INC | 05550J101 | 31,723 | $3.6M | 0.34% |
| 54 | LAM RESEARCH CORP | LRCX | 48,771 | $3.5M | 0.33% |
| 55 | JAMES HARDIE INDS PLC | 47030M106 | 145,133 | $3.4M | 0.32% |
| 56 | CITIGROUP INC | C-PR | 47,385 | $3.4M | 0.32% |
| 57 | KEURIG DR PEPPER INC | KDP | 96,139 | $3.3M | 0.31% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 13,337 | $3.3M | 0.31% |
| 59 | CORE & MAIN INC | CNM | 66,960 | $3.2M | 0.30% |
| 60 | MSC INDL DIRECT INC | 553530106 | 40,643 | $3.2M | 0.30% |
| 61 | AZEK CO INC | 05478C105 | 62,669 | $3.1M | 0.29% |
| 62 | TEXAS ROADHOUSE INC | TXRH | 17,890 | $3.0M | 0.28% |
| 63 | NUTANIX INC | NTNX | 42,338 | $3.0M | 0.28% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 57,421 | $2.9M | 0.27% |
| 65 | HEXCEL CORP NEW | 428291108 | 50,599 | $2.8M | 0.26% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 41,945 | $2.7M | 0.25% |
| 67 | NVIDIA CORPORATION | NVDA | 24,320 | $2.6M | 0.25% |
| 68 | HUNTSMAN CORP | HUN | 164,534 | $2.6M | 0.24% |
| 69 | TD SYNNEX CORPORATION | SNX | 24,001 | $2.5M | 0.23% |
| 70 | META PLATFORMS INC | META | 4,314 | $2.5M | 0.23% |
| 71 | EATON CORP PLC | ETN | 9,014 | $2.5M | 0.23% |
| 72 | ALBEMARLE CORP | ALB-PA | 33,000 | $2.4M | 0.22% |
| 73 | ITRON INC | ITRI | 21,567 | $2.3M | 0.21% |
| 74 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,931 | $2.2M | 0.21% |
| 75 | PAYCHEX INC | PAYX | 14,107 | $2.2M | 0.20% |
| 76 | DOLLAR TREE INC | DLTR | 28,864 | $2.2M | 0.20% |
| 77 | INVESTMENT MANAGERS SER TR I | 46144X131 | 39,779 | $2.1M | 0.19% |
| 78 | BROADCOM INC | AVGO | 12,300 | $2.1M | 0.19% |
| 79 | FMC CORP | FMC | 47,735 | $2.0M | 0.19% |
| 80 | BUILDERS FIRSTSOURCE INC | BLDR | 16,093 | $2.0M | 0.19% |
| 81 | CARMAX INC | KMX | 25,538 | $2.0M | 0.19% |
| 82 | SALESFORCE INC | CRM | 7,144 | $1.9M | 0.18% |
| 83 | AUTOZONE INC | AZO | 495 | $1.9M | 0.18% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,302 | $1.9M | 0.17% |
| 85 | KLA CORP | KLAC | 2,730 | $1.9M | 0.17% |
| 86 | HUBSPOT INC | HUBS | 3,197 | $1.8M | 0.17% |
| 87 | FULLER H B CO | FUL | 31,824 | $1.8M | 0.17% |
| 88 | RELIANCE INC | RS | 6,110 | $1.8M | 0.17% |
| 89 | CHEWY INC | CHWY | 51,145 | $1.7M | 0.16% |
| 90 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,737 | $1.6M | 0.15% |
| 91 | WABTEC | 929740108 | 8,729 | $1.6M | 0.15% |
| 92 | WALMART INC | WMT | 17,767 | $1.6M | 0.15% |
| 93 | CRH PLC | CRH | 17,637 | $1.6M | 0.15% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 2,532 | $1.5M | 0.14% |
| 95 | EQUITABLE HLDGS INC | EQH-PC | 28,407 | $1.5M | 0.14% |
| 96 | PROGRESSIVE CORP | 743315103 | 5,186 | $1.5M | 0.14% |
| 97 | COMFORT SYS USA INC | 199908104 | 4,521 | $1.5M | 0.14% |
| 98 | ROLLINS INC | ROL | 26,399 | $1.4M | 0.13% |
| 99 | MID-AMER APT CMNTYS INC | 59522J103 | 8,352 | $1.4M | 0.13% |
| 100 | COPART INC | CPRT | 24,727 | $1.4M | 0.13% |
| 101 | DYNATRACE INC | DT | 29,594 | $1.4M | 0.13% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 3,136 | $1.4M | 0.13% |
| 103 | FERGUSON ENTERPRISES INC | FERG | 8,502 | $1.4M | 0.13% |
| 104 | RAYONIER INC | RYN | 47,735 | $1.3M | 0.12% |
| 105 | YUM BRANDS INC | YUM | 8,449 | $1.3M | 0.12% |
| 106 | NVENT ELECTRIC PLC | NVT | 25,005 | $1.3M | 0.12% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 2,442 | $1.3M | 0.12% |
| 108 | SHAKE SHACK INC | SHAK | 13,998 | $1.2M | 0.12% |
| 109 | ALPHABET INC | GOOG | 7,832 | $1.2M | 0.11% |
| 110 | TEREX CORP NEW | TEX | 31,824 | $1.2M | 0.11% |
| 111 | APPLIED MATLS INC | 038222105 | 8,150 | $1.2M | 0.11% |
| 112 | GMS INC | 36251C103 | 15,912 | $1.2M | 0.11% |
| 113 | SEALED AIR CORP NEW | SE | 39,779 | $1.1M | 0.11% |
| 114 | ROBINHOOD MKTS INC | 770700102 | 27,368 | $1.1M | 0.11% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 4,748 | $1.0M | 0.10% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,961 | $1.0M | 0.10% |
| 117 | CME GROUP INC | CME | 3,808 | $1.0M | 0.09% |
| 118 | PPL CORP | PPLC | 27,624 | $997,503 | 0.09% |
| 119 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,800 | $946,260 | 0.09% |
| 120 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,239 | $932,622 | 0.09% |
| 121 | PENTAIR PLC | PNR | 10,575 | $925,101 | 0.09% |
| 122 | BLACKROCK INC | BLK | 974 | $921,872 | 0.09% |
| 123 | CARVANA CO | CVNA | 4,387 | $917,234 | 0.09% |
| 124 | CROWN CASTLE INC | CCI | 8,561 | $892,313 | 0.08% |
| 125 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,271 | $858,751 | 0.08% |
| 126 | SOUTHERN CO | SOMN | 9,291 | $854,307 | 0.08% |
| 127 | CBOE GLOBAL MKTS INC | 12503M108 | 3,754 | $849,493 | 0.08% |
| 128 | ENTERGY CORP NEW | ENO | 9,843 | $841,478 | 0.08% |
| 129 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,692 | $831,955 | 0.08% |
| 130 | WOODWARD INC | WWD | 4,557 | $831,607 | 0.08% |
| 131 | BARCLAYS BANK PLC | VXZ | 15,912 | $818,991 | 0.08% |
| 132 | CONSTELLIUM SE | CSTM | 79,559 | $802,750 | 0.08% |
| 133 | AUTODESK INC | ADSK | 2,751 | $720,212 | 0.07% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 8,115 | $705,518 | 0.07% |
| 135 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,676 | $685,548 | 0.06% |
| 136 | LINCOLN ELEC HLDGS INC | 533900106 | 3,542 | $670,005 | 0.06% |
| 137 | KKR & CO INC | KKRT | 5,327 | $615,854 | 0.06% |
| 138 | VISTRA CORP | VST | 5,214 | $612,332 | 0.06% |
| 139 | AXIS CAP HLDGS LTD | G0692U109 | 6,105 | $611,965 | 0.06% |
| 140 | GALLAGHER ARTHUR J & CO | 363576109 | 1,682 | $580,694 | 0.05% |
| 141 | SOMNIGROUP INTERNATIONAL INC | SGI | 9,300 | $556,884 | 0.05% |
| 142 | SNOWFLAKE INC | SNOW | 3,803 | $555,846 | 0.05% |
| 143 | ARCH CAP GROUP LTD | G0450A105 | 5,719 | $550,053 | 0.05% |
| 144 | CARPENTER TECHNOLOGY CORP | CRS | 2,893 | $524,154 | 0.05% |
| 145 | ORACLE CORP | ORCL-PD | 3,663 | $512,124 | 0.05% |
| 146 | XCEL ENERGY INC | XELLL | 6,024 | $426,439 | 0.04% |
| 147 | VEEVA SYS INC | VEEV | 1,830 | $423,883 | 0.04% |
| 148 | NRG ENERGY INC | NRG | 4,396 | $419,642 | 0.04% |
| 149 | BLACKSTONE INC | BX | 2,610 | $364,826 | 0.03% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 2,129 | $337,936 | 0.03% |
| 151 | ASML HOLDING N V | ASMLF | 487 | $322,701 | 0.03% |
| 152 | ELECTRONIC ARTS INC | EA | 2,180 | $315,054 | 0.03% |
| 153 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,515 | $313,984 | 0.03% |
| 154 | TWILIO INC | TWLO | 3,092 | $302,738 | 0.03% |
| 155 | FTAI AVIATION LTD | FTAIN | 2,694 | $299,115 | 0.03% |
| 156 | TRANSDIGM GROUP INC | TDG | 172 | $237,926 | 0.02% |