Institutional Manager · CIK 0001999612
Kodai Capital Management LP
CHICAGO, IL · File #028-23741
Latest AUM
$2.53B
Positions
145
Top-10 Concentration
32.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 3,125,216 | $88.4M | 4.94% |
| 2 | GRAINGER W W INC | 384802104 | 68,434 | $67.6M | 3.78% |
| 3 | EQUINIX INC | EQIX | 73,160 | $59.7M | 3.33% |
| 4 | MKS INSTRS INC | MKSI | 708,021 | $56.7M | 3.17% |
| 5 | NETFLIX INC | NFLX | 60,108 | $56.1M | 3.13% |
| 6 | EMERSON ELEC CO | EMR | 508,327 | $55.7M | 3.11% |
| 7 | CHARTER COMMUNICATIONS INC N | 16119P108 | 147,504 | $54.4M | 3.04% |
| 8 | TWILIO INC | TWLO | 498,941 | $48.9M | 2.73% |
| 9 | AMBARELLA INC | AMBA | 904,536 | $45.5M | 2.54% |
| 10 | KEYCORP | 493267108 | 2,835,815 | $45.3M | 2.53% |
| 11 | INTUIT | INTU | 72,525 | $44.5M | 2.49% |
| 12 | ELECTRONIC ARTS INC | EA | 307,831 | $44.5M | 2.49% |
| 13 | VISA INC | V | 123,032 | $43.1M | 2.41% |
| 14 | ORACLE CORP | ORCL-PD | 306,356 | $42.8M | 2.39% |
| 15 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,655,806 | $41.6M | 2.33% |
| 16 | MONGODB INC | MDB | 227,736 | $39.9M | 2.23% |
| 17 | INGERSOLL RAND INC | IR | 473,547 | $37.9M | 2.12% |
| 18 | AMAZON COM INC | AMZN | 199,140 | $37.9M | 2.12% |
| 19 | GUIDEWIRE SOFTWARE INC | GWRE | 199,059 | $37.3M | 2.08% |
| 20 | FORTIVE CORP | FTV | 508,081 | $37.2M | 2.08% |