Institutional Manager · CIK 0001119032
HARVEY CAPITAL MANAGEMENT INC
PALM BEACH, FL · File #028-06067
Latest AUM
$468.9M
Positions
78
Top-10 Concentration
58.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORP | NVDA | -31,128 | -$5.8M | -$34,218 |
| EXITED | NICE LTD ADR-EACH CNV INTO 1 O | 653656108 | -39,171 | -$5.7M | $0 |
| EXITED | MARVELL TECHNOLOGY INC | 573874104 | -54,480 | -$4.6M | $0 |
| NEW | INTUIT | INTU | +6,204 | +$4.1M | $0 |
| EXITED | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | -45,600 | -$3.8M | $0 |
| EXITED | FISERV INC | 337738108 | -27,995 | -$3.6M | $0 |
| ADD | MOTOROLA SOLUTIONS INC | MSI | +8,686 | +$3.3M | -$882,758 |
| NEW | JACOBS SOLUTIONS INC. | J | +23,372 | +$3.1M | $0 |
| NEW | EXPAND ENERGY CORP | EXE | +26,237 | +$2.9M | $0 |
| ADD | INTERCONTINENTAL EXCHANGE INC | 45866F104 | +13,880 | +$2.2M | -$276,969 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $468.9M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $468.6M
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $426.9M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $382.2M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $424.9M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $400.0M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $380.5M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $341.8M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $284.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 396,603 | $74.0M | 16.23% |
| 2 | ALPHABET INC | GOOG | 129,043 | $40.5M | 8.88% |
| 3 | AMAZON.COM INC | AMZN | 155,677 | $35.9M | 7.88% |
| 4 | APPLE COMPUTER INC | AAPL | 98,089 | $26.7M | 5.85% |
| 5 | MICROSOFT CORP | MSFT | 45,878 | $22.2M | 4.87% |
| 6 | ALPHABET INC CAP STK | GOOG | 52,437 | $16.4M | 3.60% |
| 7 | NEWMONT MNG CORP HLDG CO | NEMCL | 163,030 | $16.3M | 3.57% |
| 8 | JP MORGAN CHASE | VYLD | 37,722 | $12.2M | 2.67% |
| 9 | UNITED RENTALS INC | URI | 13,796 | $11.2M | 2.45% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,696 | $9.4M | 2.06% |
| 11 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 56,360 | $9.1M | 2.00% |
| 12 | MARTIN MARIETTA MATERIALS | 573284106 | 14,602 | $9.1M | 1.99% |
| 13 | ORACLE CORPORATION | ORCL-PD | 44,515 | $8.7M | 1.90% |
| 14 | SALESFORCE.COM INC | CRM | 31,489 | $8.3M | 1.83% |
| 15 | VISA INC COM | V | 23,462 | $8.2M | 1.81% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 20,620 | $7.9M | 1.73% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 10,198 | $7.9M | 1.73% |
| 18 | LILLY, ELI CO | LLY | 6,678 | $7.2M | 1.57% |
| 19 | META PLATFORMS INC CLASS A COM | META | 9,710 | $6.4M | 1.41% |
| 20 | JAZZ PHARMACEUTICALS PLC COM U | JAZZ | 34,970 | $5.9M | 1.30% |