Concentric-Capital-Strategies-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
156
Total Value
1067043052
Accession Number
0001851869-25-000005
Form Type
13F-HR
Manager Name
Concentric-Capital-Strategies-Lp
Data Enrichment
93% identified
145 identified11 unidentified

Holdings

156 positions
Manager:
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VISA INC.
Shares:
Value:$8.6M
Mastercard Inc
Shares:
Value:$8.2M
NETFLIX INC
Shares:
Value:$8.0M
CISCO SYSTEMS, INC.
Shares:
Value:$7.8M
RTX Corp
Shares:
Value:$7.7M
HOME DEPOT, INC.
Shares:
Value:$7.5M
464287432
Shares:
Value:$6.8M
Johnson Controls International plc
Shares:
Value:$6.6M
SCHWAB CHARLES CORP
Shares:
Value:$6.6M
Marvell Technology, Inc.
Shares:
Value:$6.5M
Madison Square Garden Sports Corp.
Shares:
Value:$6.2M
AMPHENOL CORP /DE/
Shares:
Value:$6.2M
81369Y506
Shares:
Value:$6.2M
CF Industries Holdings, Inc.
Shares:
Value:$5.8M
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$5.7M
CORNING INC /NY
Shares:
Value:$5.5M
BERKSHIRE HATHAWAY INC
Shares:
Value:$5.5M
CINTAS CORP
Shares:
Value:$5.3M
81369Y308
Shares:
Value:$5.2M
464286509
Shares:
Value:$5.2M