Harvey-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "ARGX", "INMD", "JAZZ", "SNOW", "MU", "ADBE", "GOOGL", "HRI", "NICE", "EXPE", null, "HON", "HD", "ICE", "MUB", "META", "IVW", "SB", "TNK", "LIN", "MA", "MSFT", "GLNG", "ORCL", "IVV", "AAPL", "NVDA", "PRU", "MRK", "REGN", null, "RTX", "GLD", null, "SNPS", "NEM", "AQST", "FIVN", "SU", "EA", "ADSK", "FI", "INSW", "AMZN", "MSI", "TTWO", "SQM", "V", "WMT", "NVGS", "AEM", "CRM", "HALO", "MELI", "ZM", "NUE", "BAC", "BRK-A", "BRK-B", "BBIO", "CVX", "GTLS", "CHTR", "CMCSA", "COST", "CRWD", "CYTK", "DELL", "VMC", "QQQ", "GOOG", "JNJ", "LLY", "MLM", "XLK", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 78
- Total Value
- 382194034
- Accession Number
- 0001119032-25-000004
- Form Type
- 13F-HR
- Manager Name
- Harvey-Capital-Management
Data Enrichment
96% identified75 identified3 unidentified
Holdings
78 positions • $382.2M total value
Manager:
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Page 3 of 4
Shares:4.4K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$382.2M)
Shares:499.6K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$382.2M)
Shares:24.9K
Value:$989.2K
% of Portfolio:0.3% ($989.2K/$382.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NUCOR CORP(NUEcusip670346105) | 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$382.2M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 28.9K | YoY NEW(+28.9K) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$382.2M) | YoY NEW(+$2.5M) | |
SYNOPSYS INC(SNPScusip871607107) | 4.7K | QoQ -1.30% (-62)YoY NEW(+4.7K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$382.2M) | YoY NEW(+$2.0M) |
FISERV INC(FIcusip337738108) | 7.9K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$382.2M) | ||
| 4.4K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$382.2M) | |||
| 2 | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$382.2M) | |||
Five9, Inc.(FIVNcusip338307101) | 57.0K | YoY NEW(+57.0K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$382.2M) | YoY NEW(+$1.5M) |
COMCAST CORP(CMCSAcusip20030N101) | 39.8K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$382.2M) | ||
| 499.6K | YoY NEW(+499.6K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$382.2M) | YoY NEW(+$1.4M) | |
| 5.3K | QoQ 0.00% (-0)YoY -0.93% (-50) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$382.2M) | ||
| 9.9K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$382.2M) | |||
| 33.3K | QoQ NEW(+33.3K) YoY NEW(+33.3K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$382.2M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 24.9K | All Managers (Combined) | $989.2K | 0.3% ($989.2K/$382.2M) | |||
ADOBE INC.(ADBEcusip00724F101) | 2.4K | QoQ +1.68% (-40) | All Managers (Combined) | $926.2K | 0.2% ($926.2K/$382.2M) | |
| 22.6K | QoQ +2.14% (-475)YoY NEW(+22.6K) | All Managers (Combined) | $907.5K | 0.2% ($907.5K/$382.2M) | YoY NEW(+$907.5K) | |
| 5.0K | All Managers (Combined) | $829.2K | 0.2% ($829.2K/$382.2M) | |||
ELI LILLY & Co(LLYcusip532457108) | 975 | QoQ -4.87% (-50)YoY -4.87% (-50) | All Managers (Combined) | $805.3K | 0.2% ($805.3K/$382.2M) | |
| 7.0K | QoQ -0.35% (-25)YoY -0.35% (-25) | All Managers (Combined) | $647.5K | 0.2% ($647.5K/$382.2M) | ||
| 3.1K | QoQ -4.45% (-145)YoY -4.45% (-145) | All Managers (Combined) | $642.2K | 0.2% ($642.2K/$382.2M) | ||
| 643 | All Managers (Combined) | $608.1K | 0.2% ($608.1K/$382.2M) |