13F HOLDINGS REPORT
Taika Capital, LP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001886506-23-000003
Total Value
$189.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPAM SYS INC | EPAM | 32,015 | $10.5M | 5.52% |
| 2 | CDW CORP | CDW | 52,830 | $9.4M | 4.97% |
| 3 | VISA INC | V | 45,309 | $9.4M | 4.96% |
| 4 | CROCS INC | CROX | 82,870 | $9.0M | 4.73% |
| 5 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,475,600 | $8.9M | 4.67% |
| 6 | LULULEMON ATHLETICA INC | LULU | 26,300 | $8.4M | 4.44% |
| 7 | REINSURANCE GRP OF AMERICA I | 759351604 | 55,100 | $7.8M | 4.12% |
| 8 | COCA-COLA FEMSA SAB DE CV | COCSF | 114,000 | $7.7M | 4.07% |
| 9 | THE TRADE DESK INC | 88339J105 | 157,840 | $7.1M | 3.73% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 25,960 | $6.7M | 3.52% |
| 11 | AMETEK INC | AME | 47,400 | $6.6M | 3.49% |
| 12 | SYNOPSYS INC | SNPS | 19,500 | $6.2M | 3.28% |
| 13 | CSX CORP | CSX | 194,000 | $6.0M | 3.16% |
| 14 | CAPRI HOLDINGS LIMITED | CPRI | 100,945 | $5.8M | 3.05% |
| 15 | CINTAS CORP | CTAS | 12,000 | $5.4M | 2.85% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,100 | $5.4M | 2.83% |
| 17 | TIMKEN CO | TKR | 74,900 | $5.3M | 2.79% |
| 18 | LATTICE SEMICONDUCTOR CORP | LSCC | 73,200 | $4.7M | 2.50% |
| 19 | JABIL INC | JBL | 67,130 | $4.6M | 2.41% |
| 20 | TEREX CORP NEW | TEX | 106,800 | $4.6M | 2.40% |
| 21 | CVS HEALTH CORP | CVS | 46,972 | $4.4M | 2.30% |
| 22 | CLEAN HARBORS INC | CLH | 35,200 | $4.0M | 2.11% |
| 23 | AGILENT TECHNOLOGIES INC | A | 24,200 | $3.6M | 1.91% |
| 24 | HF SINCLAIR CORP | DINO | 68,500 | $3.6M | 1.87% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 41,600 | $3.5M | 1.82% |
| 26 | MEDPACE HLDGS INC | MEDP | 16,200 | $3.4M | 1.81% |
| 27 | BROADCOM INC | AVGO | 5,800 | $3.2M | 1.71% |
| 28 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40,400 | $2.9M | 1.54% |
| 29 | VEEVA SYS INC | VEEV | 17,000 | $2.7M | 1.44% |
| 30 | ACUITY BRANDS INC | AYI | 15,700 | $2.6M | 1.37% |
| 31 | PINDUODUO INC | PDD | 28,100 | $2.3M | 1.21% |
| 32 | GSK PLC | GLAXF | 63,200 | $2.2M | 1.17% |
| 33 | BIOGEN INC | BIIB | 7,100 | $2.0M | 1.04% |
| 34 | VIPSHOP HOLDINGS LIMITED | VIPS | 143,600 | $2.0M | 1.03% |
| 35 | MARATHON PETE CORP | MARA | 13,600 | $1.6M | 0.83% |
| 36 | WILLIAMS COS INC | 969457100 | 43,200 | $1.4M | 0.75% |
| 37 | U S SILICA HLDGS INC | 90346E103 | 112,900 | $1.4M | 0.74% |
| 38 | EATON CORP PLC | ETN | 7,400 | $1.2M | 0.61% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,400 | $1.0M | 0.53% |
| 40 | UNITED RENTALS INC | URI | 2,300 | $817,466 | 0.43% |
| 41 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,800 | $535,958 | 0.28% |