Institutions / Havemeyer Place LP / Holdings

Havemeyer Place LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
LENNAR CORP /NEW	—	$8.56M	83,309	1.7%
ServiceNow Inc	—	$7.37M	48,081	1.5%
LOCKHEED MARTIN CORP	—	$5.77M	11,931	1.1%
EXXON MOBIL CORP	—	$5.25M	43,625	1.0%
APPLIED MATERIALS INC /DE	—	$4.36M	16,984	0.9%
The Boeing Company	—	$4.32M	19,883	0.9%
Philip Morris International Inc.	—	$4.18M	26,086	0.8%
Robinhood Markets, Inc.	—	$4.16M	36,796	0.8%
Walt Disney Co	—	$4.07M	35,768	0.8%
FREEPORT-MCMORAN INC	—	$3.91M	77,001	0.8%
FISERV INC	—	$3.74M	55,672	0.7%
SLB LIMITED/NV	—	$3.70M	96,433	0.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$3.67M	12,092	0.7%
COHERENT CORP	—	$3.59M	19,457	0.7%
NVIDIA Corp	—	$3.52M	18,850	0.7%
Coupang, Inc.	—	$3.48M	147,597	0.7%
Hewlett Packard Enterprise Co	—	$3.28M	136,361	0.6%
EQUIFAX INC	—	$3.18M	14,668	0.6%
Keysight Technologies, Inc.	—	$3.18M	15,659	0.6%
KKR & Co. Inc.	—	$3.14M	24,660	0.6%
Meta Platforms Inc	—	$3.02M	4,577	0.6%
PTC Inc	—	$2.98M	17,108	0.6%
CIENA CORP	—	$2.97M	12,704	0.6%
NOKIA CORP	—	$2.95M	455,225	0.6%
BOSTON SCIENTIFIC CORP	—	$2.81M	29,426	0.6%
Agilent Technologies Inc	—	$2.78M	20,422	0.5%
STARBUCKS CORP	—	$2.75M	32,603	0.5%
SYNOPSYS INC	—	$2.72M	5,792	0.5%
JACOBS SOLUTIONS INC.	—	$2.66M	20,103	0.5%
CORNING INC /NY	—	$2.64M	30,191	0.5%
Builders FirstSource Inc	—	$2.60M	25,249	0.5%
Corpay Inc	—	$2.57M	8,542	0.5%
TE Connectivity PLC	—	$2.57M	11,290	0.5%
ADOBE INC.	—	$2.56M	7,310	0.5%
NOVO-NORDISK A S	—	$2.56M	50,223	0.5%
S&P Global Inc.	—	$2.55M	4,875	0.5%
CITIGROUP INC	—	$2.53M	21,706	0.5%
Carnival Corp Ltd.	—	$2.50M	81,774	0.5%
BlackRock, Inc.	—	$2.49M	2,331	0.5%
Cencora Inc	—	$2.43M	7,204	0.5%
COOPER COMPANIES, INC.	—	$2.43M	29,634	0.5%
CELESTICA INCCLS	Common Stock	$2.43M	8,210	0.5%
IDEXX LABORATORIES INC /DE	—	$2.37M	3,510	0.5%
SAP SE	—	$2.36M	9,714	0.5%
General Motors Co	—	$2.33M	28,636	0.5%
Uber Technologies, Inc	—	$2.27M	27,784	0.4%
Prologis Inc	—	$2.23M	17,459	0.4%
AMERICAN INTERNATIONAL GROUP, INC.	—	$2.22M	25,982	0.4%
Blackstone Inc	—	$2.22M	14,393	0.4%
United Therapeutics Corp	—	$2.19M	4,493	0.4%