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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AMAZON COM INC
Shares:
Value:$5.2M
81369Y209
Shares:
Value:$4.9M
ANALOG DEVICES INC
Shares:
Value:$4.5M
HONEYWELL INTERNATIONAL INC
Shares:
Value:$4.4M
Uber Technologies, Inc
Shares:
Value:$4.3M
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
Value:$4.2M
BOSTON SCIENTIFIC CORP
Shares:
Value:$4.1M
Spotify Technology S.A.
Shares:
Value:$4.0M
ECOLAB INC.
Shares:
Value:$3.9M
JABIL INC
Shares:
Value:$3.8M
Kenvue Inc.
Shares:
Value:$3.7M
ALLSTATE CORP
Shares:
Value:$3.7M
BJ's Wholesale Club Holdings, Inc.
Shares:
Value:$3.6M
LAM RESEARCH CORP
Shares:
Value:$3.5M
James Hardie Industries plc
Shares:
Value:$3.4M
CITIGROUP INC
Shares:
Value:$3.4M
Keurig Dr Pepper Inc.
Shares:
Value:$3.3M
JPMORGAN CHASE & CO
Shares:
Value:$3.3M
Core & Main, Inc.
Shares:
Value:$3.2M
MSC INDUSTRIAL DIRECT CO INC
Shares:
Value:$3.2M