KATAMARAN CAPITAL LLP 13F Portfolio
KATAMARAN CAPITAL LLP runs KATAMARAN CAPITAL LLP and currently holds 36 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $125.52M. Their top holdings are V, MA, BKNG, GLW, ADI. The top five represent 31.4% of reported portfolio weight. KATAMARAN CAPITAL LLP ranks #697 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KATAMARAN CAPITAL LLP initiated 12 new positions. They added to 5 existing positions. They trimmed 18 positions. Their current best-performing preview position is STX with returns of +146.32%.
Portfolio Value
$125.52M
Alpha Score
40.7
#697 of 1000
Holdings
36
KATAMARAN CAPITAL LLP Current 13F Holdings
Reported holdings from KATAMARAN CAPITAL LLP's latest SEC 13F filing, ranked by portfolio weight.
36 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 V VISA INC | 9.78% | $328.25 | $385.51 | +17.44% | Trimmed -21.46% |
 MA MASTERCARD INCORPORATED | 6.75% | $526.41 | $589.23 | +11.93% | Trimmed -40.55% |
 BKNG BOOKING HOLDINGS INC | 5.16% | $178.24 | $160.34 | -10.04% | New Buy |
 GLW CORNING INC | 5.10% | $255.43 | $156.69 | -38.66% | New Buy |
 ADI ANALOG DEVICES INC | 4.66% | $237.69 | $406.19 | +70.89% | Trimmed -5.91% |
 LRCX LAM RESEARCH CORP | 4.16% | $108.42 | $318.84 | +194.08% | Added +10.94% |
 AMZN AMAZON COM INC | 3.93% | $211.16 | $262.43 | +24.28% | Trimmed -27.33% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.75% | $226.15 | $453.28 | +100.43% | Trimmed -48.15% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 3.69% | $391.76 | $783.00 | +99.87% | Trimmed -58.69% |
 MSI MOTOROLA SOLUTIONS INC | 3.65% | $415.29 | $443.91 | +6.89% | Added +100.00% |
Showing 1-10 of 36