Lecap Asset Management LTD Portfolio Holdings

Lecap Asset Management LTD

  • $463 Billion
  • Q3 2024

Lecap Asset Management LTD has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $463 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Veeva Systems Inc with a value of $4.76B, Union Pacific Corp with a value of $4.7B, Guidewire Software, Inc. with a value of $4.67B, Adobe Inc. with a value of $4.61B, and Equifax Inc with a value of $4.6B.

Examining the 13F form we can see an increase of $138M in the current position value, from $463B to 463B.

Lecap Asset Management LTD is based out at London, X0

Below you can find more details about Lecap Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $463 Billion
Technology: $108 Billion
Industrials: $73.8 Billion
Healthcare: $68.4 Billion
Financial Services: $57.8 Billion
Consumer Cyclical: $57 Billion
Consumer Defensive: $30.2 Billion
Real Estate: $28.7 Billion
Communication Services: $14.3 Billion
Other: $988 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$4.76 Billion 1.03% of portfolio
22,660
Q3 2024 Added 441.98%
$144B
$4.7 Billion 1.01% of portfolio
19,050
Q3 2024 Added 190.88%
$16.6B
$4.67 Billion 1.01% of portfolio
25,554
Q3 2024 Added 135.76%
$232B
$4.61 Billion 1.0% of portfolio
8,913
Q3 2024 New
$30.3B
$4.6 Billion 0.99% of portfolio
15,659
Q3 2024 New
$44.6B
$4.54 Billion 0.98% of portfolio
16,943
Q3 2024 New
$39.4B
$4.56 Billion 0.98% of portfolio
39,623
Q3 2024 New
$52.1B
$4.48 Billion 0.97% of portfolio
18,334
Q3 2024 Added 84.39%
$44.4B
$4.18 Billion 0.9% of portfolio
24,345
Q3 2024 New
$9.55B
$4.16 Billion 0.9% of portfolio
5,102
Q3 2024 Added 97.75%
$183B
$4.14 Billion 0.89% of portfolio
6,673
Q3 2024 New
$43B
$4.08 Billion 0.88% of portfolio
61,831
Q3 2024 New
$191B
$4.03 Billion 0.87% of portfolio
8,199
Q3 2024 New
$489B
$3.94 Billion 0.85% of portfolio
7,986
Q3 2024 Reduced 10.95%
$13B
$3.87 Billion 0.84% of portfolio
16,891
Q3 2024 New
$6.97B
$3.86 Billion 0.83% of portfolio
120,863
Q3 2024 Added 16.18%
$10.6B
$3.56 Billion 0.77% of portfolio
17,889
Q3 2024 New
$13.2B
$3.51 Billion 0.76% of portfolio
66,975
Q3 2024 New
$117B
$3.54 Billion 0.76% of portfolio
9,224
Q3 2024 Added 21.38%
$14.9B
$3.46 Billion 0.75% of portfolio
68,840
Q3 2024 Added 818.85%
Veralto Corp
-
$3.49 Billion 0.75% of portfolio
-
Q3 2024 Added 76.15%
$117B
$3.49 Billion 0.75% of portfolio
10,220
Q3 2024 New
$56.8B
$3.47 Billion 0.75% of portfolio
47,419
Q3 2024 Added 294.27%
$11.2B
$3.48 Billion 0.75% of portfolio
46,805
Q3 2024 New
$46.5B
$3.42 Billion 0.74% of portfolio
5,874
Q3 2024 Added 55.85%
$10.1B
$3.38 Billion 0.73% of portfolio
10,119
Q3 2024 Added 107.31%
$96.4B
$3.34 Billion 0.72% of portfolio
24,466
Q3 2024 Added 3.08%
$15.8B
$3.28 Billion 0.71% of portfolio
52,858
Q3 2024 Added 312.28%
$57.2B
$3.31 Billion 0.71% of portfolio
42,649
Q3 2024 New
$2.32B
$3.3 Billion 0.71% of portfolio
84,743
Q3 2024 New
$4.68B
$3.23 Billion 0.7% of portfolio
20,268
Q3 2024 Added 390.75%
$16B
$3.18 Billion 0.69% of portfolio
53,605
Q3 2024 Added 374.8%
$29.1B
$3.19 Billion 0.69% of portfolio
47,543
Q3 2024 Added 90.78%
$18.1B
$3.21 Billion 0.69% of portfolio
18,194
Q3 2024 New
$16.5B
$3.17 Billion 0.68% of portfolio
37,462
Q3 2024 Added 231.61%
$14.5B
$3.17 Billion 0.68% of portfolio
8,086
Q3 2024 New
$107B
$3.17 Billion 0.68% of portfolio
30,545
Q3 2024 Added 10.26%
$7.71B
$3.11 Billion 0.67% of portfolio
70,072
Q3 2024 New
$17.1B
$3.09 Billion 0.67% of portfolio
47,378
Q3 2024 Reduced 32.03%
$14.9B
$3.06 Billion 0.66% of portfolio
49,801
Q3 2024 New
$33.3B
$3.01 Billion 0.65% of portfolio
5,655
Q3 2024 Reduced 8.05%
$93.5B
$2.95 Billion 0.64% of portfolio
12,686
Q3 2024 New
$201B
$2.95 Billion 0.64% of portfolio
4,766
Q3 2024 Reduced 41.25%
$53.3B
$2.76 Billion 0.6% of portfolio
14,545
Q3 2024 Reduced 25.62%
$36.1B
$2.78 Billion 0.6% of portfolio
11,738
Q3 2024 Added 411.46%
$5.77B
$2.8 Billion 0.6% of portfolio
219,276
Q3 2024 Added 263.47%
$9.28B
$2.71 Billion 0.59% of portfolio
51,376
Q3 2024 Added 2.93%
$139B
$2.67 Billion 0.58% of portfolio
22,688
Q3 2024 New
$5.41B
$2.69 Billion 0.58% of portfolio
52,280
Q3 2024 Added 336.98%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $463 Billion
  • Prior Value $463 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 136 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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