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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Page 8 of 8
88023U101
Shares:
Value:$556.9K
Snowflake Inc.
Shares:
Value:$555.8K
ARCH CAPITAL GROUP LTD.
Shares:
Value:$550.1K
CARPENTER TECHNOLOGY CORP
Shares:
Value:$524.2K
ORACLE CORP
Shares:
Value:$512.1K
XCEL ENERGY INC
Shares:
Value:$426.4K
VEEVA SYSTEMS INC
Shares:
Value:$423.9K
NRG ENERGY, INC.
Shares:
Value:$419.6K
Blackstone Inc.
Shares:
Value:$364.8K
Philip Morris International Inc.
Shares:
Value:$337.9K
ASML HOLDING NV
Shares:
Value:$322.7K
ELECTRONIC ARTS INC.
Shares:
Value:$315.1K
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
Value:$314.0K
TWILIO INC
Shares:
Value:$302.7K
FTAI Aviation Ltd.
Shares:
Value:$299.1K
TransDigm Group INC
Shares:
Value:$237.9K