Element Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001535630

Type: FundHoldings: 146Value: $402.3MLatest: 2025Q1

ELEMENT CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 146 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "TREX",
  "GFL.TO",
  "RF",
  "ATR",
  "ABNB",
  "ABT",
  "ADBE",
  "GOOGL",
  "BLK",
  "AYI",
  "DT",
  "EBAY",
  "EOG",
  "FFIV",
  "SN",
  "PNR",
  "GILD",
  "MCD",
  "UNP",
  "ISRG",
  "ITW",
  "BKNG",
  "ICE",
  "META",
  "LIN",
  null,
  "EXEL",
  "TMUS",
  "DOCS",
  "ERIE",
  "FTV",
  "ODFL",
  "ORLY",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KR",
  "PAYX",
  "NNN",
  "REG",
  "ECL",
  "NVDA",
  "PG",
  "VZ",
  "MKC",
  "NYT",
  "REGN",
  "SNA",
  "SNPS",
  "TW",
  "UTHR",
  "UPS",
  "NEM",
  "DTM",
  "MNST",
  "EWBC",
  "AWI",
  "GGG",
  "OHI",
  "RMD",
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "VRSK",
  "ANF",
  "RLI",
  "MUR",
  "QLYS",
  "MTG",
  "SEIC",
  "RGLD",
  "NFG",
  "ATO",
  "ADSK",
  "SSB",
  "SFM",
  "WTS",
  "ACGL",
  "AFL",
  "DOV",
  "DECK",
  "WEC",
  "FTNT",
  "ESNT",
  "IDXX",
  "IEX",
  "AOS",
  "AMZN",
  "REXR",
  "TPL",
  "NWSA",
  "VEEV",
  "V",
  "VICI",
  "WMT",
  "WSM",
  "WH",
  "YUM",
  "ADC",
  "GRMN",
  "ONTO",
  "GNTX",
  "JKHY",
  "MHK",
  "TER",
  "SO",
  "TTD",
  "TRMB",
  "CRM",
  "OLED",
  "NTAP",
  "PAYC",
  "AME",
  null,
  "MKTX",
  "ADP",
  "AZO",
  "OZK",
  "BF-B",
  "CHX",
  "CHE",
  "CINF",
  "CRUS",
  "CTAS",
  "CSCO",
  "CME",
  "CBSH",
  "ED",
  "CTVA",
  "CSX",
  "CW",
  "DHR",
  "FANG",
  "DLB",
  "DCI",
  "DPZ",
  "ETN",
  "JNJ",
  "LLY",
  "AWK",
  "MO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 146
Total Value: 402302928
Accession Number: 0000919574-25-002851
Form Type: 13F-HR
CIK: element-capital-management
Manager Name: Element-Capital-Management

Data Enrichment

99% identified

144 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $402.3M total value

146 positions • $402.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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CME GROUP INC.

Shares:40.4K

Value:$10.7M

% of Portfolio:2.7% ($10.7M/$402.3M)

78464A888

Shares:50.0K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$402.3M)

464287515

Shares:40.0K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$402.3M)

American Water Works Company, Inc.

Shares:19.3K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$402.3M)

ALTRIA GROUP, INC.

Shares:47.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

O REILLY AUTOMOTIVE INC

Shares:2.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

AUTOZONE INC

Shares:741

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

EBAY INC

Shares:41.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

SOUTHERN CO

Shares:30.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

Walmart Inc.

Shares:32.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

WEC ENERGY GROUP, INC.

Shares:25.8K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

ATMOS ENERGY CORP

Shares:18.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

CONSOLIDATED EDISON INC

Shares:25.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

PAYCHEX INC

Shares:18.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

VERIZON COMMUNICATIONS INC

Shares:61.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

RLI CORP

Shares:34.8K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

ROYAL GOLD INC

Shares:17.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

JOHNSON & JOHNSON

Shares:16.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

GILEAD SCIENCES, INC.

Shares:25.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

KROGER CO

Shares:41.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	40.4K	QoQ +34.60% (+10.4K) YoY +34.60% (+10.4K)	All Managers (Combined)	$10.7M	2.7% ($10.7M/$402.3M)	QoQ +53.76% (+$3.7M) YoY +65.86% (+$4.3M)
(cusip78464A888)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$402.3M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip464287515)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$402.3M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
American Water Works Company, Inc.(AWKcusip030420103)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$402.3M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
ALTRIA GROUP, INC.(MOcusip02209S103)	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
AUTOZONE INC(AZOcusip053332102)	741	QoQ NEW(+741) YoY NEW(+741)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
EBAY INC(EBAYcusip278642103)	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
SOUTHERN CO(SOcusip842587107)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Walmart Inc.(WMTcusip931142103)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
ATMOS ENERGY CORP(ATOcusip049560105)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
CONSOLIDATED EDISON INC(EDcusip209115104)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
PAYCHEX INC(PAYXcusip704326107)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	61.7K	QoQ NEW(+61.7K) YoY NEW(+61.7K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
RLI CORP(RLIcusip749607107)	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
ROYAL GOLD INC(RGLDcusip780287108)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
KROGER CO(KRcusip501044101)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)