Concentric-Capital-Strategies-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HOOD",
  "ITRI",
  "AZEK",
  "GDX",
  "FTAI",
  "MSGS",
  "SNOW",
  "ALL",
  "GOOGL",
  null,
  null,
  "AIG",
  "ASML",
  "BLK",
  "AVGO",
  "AIT",
  "KMX",
  "FUL",
  "BSX",
  "CRS",
  "CCI",
  "DT",
  "EQH",
  "PNR",
  "FERG",
  "HON",
  "VXX",
  "HD",
  "HUBS",
  "AMAT",
  "ICE",
  "META",
  null,
  "LRCX",
  "LIN",
  null,
  "MRVL",
  "MA",
  "MAA",
  null,
  "GE",
  "GMS",
  "HXL",
  "HUN",
  "FMC",
  "ORLY",
  null,
  "BX",
  "FAST",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "PGR",
  "SPY",
  "ECL",
  "NVDA",
  "KEYS",
  "KVUE",
  null,
  null,
  "RS",
  "ROP",
  "RTX",
  "STX",
  null,
  "AMT",
  "RSG",
  "SSNC",
  "TXRH",
  "TDG",
  "TWLO",
  "UBER",
  "SCHW",
  "JBL",
  "SBAC",
  null,
  "NTNX",
  null,
  "ETR",
  "DD",
  "EA",
  "RYN",
  "LECO",
  "MSM",
  "ADSK",
  "ACGL",
  "TEX",
  "ALB",
  "SNX",
  "APH",
  "DOV",
  "WAB",
  "DLTR",
  "AJG",
  "WM",
  "AMZN",
  "MSI",
  "TTWO",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WTW",
  "WWD",
  "XEL",
  "YUM",
  "CHKP",
  "JHX",
  "JCI",
  "KDP",
  "SO",
  "PPL",
  "ROL",
  "CRM",
  "SHAK",
  "SEE",
  "SPOT",
  "LYB",
  "CHWY",
  "NVT",
  "NRG",
  "AZO",
  "AXS",
  "BRK-B",
  "BJ",
  "BLDR",
  "CVNA",
  "CARR",
  "CBOE",
  "CF",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "FIX",
  "CPRT",
  "CSTM",
  "GLW",
  "CTVA",
  "CNM",
  "CRH",
  "DHR",
  "RSP",
  "ADI",
  "QQQ",
  "ETN",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MLM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: concentric-capital-strategies-lp
Manager Name: Concentric-Capital-Strategies-Lp

Data Enrichment

93% identified

145 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:—

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

RTX Corp

RTX|75513E101

Shares:—

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

464287432

Shares:—

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:—

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

81369Y506

Shares:—

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

CF Industries Holdings, Inc.

CF|125269100

Shares:—

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

CORNING INC /NY

GLW|219350105

Shares:—

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

81369Y308

Shares:—

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

464286509

Shares:—

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.1B)	QoQ +64.55% (+$3.4M) YoY +11.25% (+$873.6K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.1B)	QoQ +63.63% (+$3.2M) YoY -24.45% (-$2.7M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	0.8% ($8.0M/$1.1B)	QoQ -26.62% (-$2.9M) YoY -4.61% (-$388.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ -64.50% (-$14.0M) YoY -83.26% (-$38.5M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY NEW	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ -31.36% (-$3.4M) YoY NEW(+$7.5M)
(cusip464287432)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ NEW YoY -	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ NEW(+$6.6M) YoY +475.17% (+$5.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ NEW YoY -	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ NEW(+$6.6M) YoY +195.99% (+$4.4M)
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ -52.16% (-$7.1M) YoY +92.60% (+$3.1M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ -71.82% (-$15.8M) YoY -26.28% (-$2.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ +101.65% (+$3.1M) YoY +103.53% (+$3.1M)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ -18.89% (-$1.4M) YoY -30.40% (-$2.7M)
CF Industries Holdings, Inc.(CFcusip125269100)	—	QoQ NEW YoY -	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ NEW(+$5.8M) YoY -39.17% (-$3.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ -89.82% (-$50.5M) YoY -74.23% (-$16.5M)
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY NEW	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -28.18% (-$2.2M) YoY NEW(+$5.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +569.15% (+$4.6M) YoY -39.93% (-$3.6M)
CINTAS CORP(CTAScusip172908105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip81369Y308)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusip464286509)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)