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HAVEMEYER PLACE LP 13F portfolio summary

HAVEMEYER PLACE LP of HAVEMEYER PLACE LP has 495 current stock holdings with a reported portfolio value of $1.01B. The portfolio 1 year return is +9.20%. Top holdings include KLAC (1.42%), MSFT (1.39%), F (1.10%), TMO (0.99%), CASY (0.99%).

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HAVEMEYER PLACE LP

HAVEMEYER PLACE LP
Latest filing: 2026-06-30

HAVEMEYER PLACE LP runs HAVEMEYER PLACE LP and currently holds 495 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.01B. Their top holdings are KLAC, MSFT, F, TMO, CASY. The top five represent 5.9% of reported portfolio weight. HAVEMEYER PLACE LP ranks #979 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HAVEMEYER PLACE LP initiated 29 new positions. They added to 65 existing positions. They trimmed 6 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
KLAC1.4%
MSFT1.4%
F1.1%
TMO1.0%
CASY1.0%
Top 5: 5.9%
Portfolio Returns
1 Year
+9.20%
#944/1000
3 Year
+9.20%
#981/1000
5 Year
+9.20%
#975/1000

Portfolio Value

$1.01B

Alpha Score

9.2

#979 of 1000

Holdings

495

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495 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
KLAC
KLA CORP
1.42%$301.71$183.99-39.02%
New Buy
MSFT
MICROSOFT CORP
1.39%$372.03$483.24+29.89%
Added
+188.13%
F
FORD MTR CO
1.10%$13.90$14.41+3.67%
Added
+100.00%
TMO
THERMO FISHER SCIENTIFIC INC
0.99%$501.36$629.12+25.48%
New Buy
CASY
CASEYS GEN STORES INC
0.99%$794.79$835.74+5.15%
New Buy
LLY
ELI LILLY & CO
0.98%$1,181.71$1,254.77+6.18%
Added
+603.93%
ORCL
ORACLE CORP
0.97%$146.55$146.49-0.04%
New Buy
CBRE
CBRE GROUP INC
0.92%$136.70$151.97+11.17%
Added
+231.77%
COST
COSTCO WHSL CORP NEW
0.91%$943.82$947.74+0.42%
Added
+629.87%
AMZN
AMAZON COM INC
0.89%$218.03$258.63+18.62%
Added
+48.09%

Showing 1-10 of 495