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
$2.6B
$1.71 Billion 0.37% of portfolio
59,655
Q3 2024 New
$18.7B
$1.72 Billion 0.37% of portfolio
20,883
Q3 2024 New
$7.46B
$1.69 Billion 0.37% of portfolio
25,446
Q3 2024 Added 0.07%
$9.57B
$1.68 Billion 0.36% of portfolio
26,443
Q3 2024 Added 257.68%
$8.04B
$1.67 Billion 0.36% of portfolio
24,768
Q3 2024 Reduced 51.5%
$6.85B
$1.68 Billion 0.36% of portfolio
11,264
Q3 2024 Reduced 13.56%
$4.85B
$1.65 Billion 0.36% of portfolio
18,862
Q3 2024 Added 40.8%
$7.73B
$1.67 Billion 0.36% of portfolio
42,349
Q3 2024 New
$10.2B
$1.67 Billion 0.36% of portfolio
72,873
Q3 2024 Reduced 30.59%
$5.49B
$1.63 Billion 0.35% of portfolio
25,751
Q3 2024 New
$2.52B
$1.62 Billion 0.35% of portfolio
276,317
Q3 2024 Added 150.89%
Healthcare Rlty Tr
-
$1.62 Billion 0.35% of portfolio
-
Q3 2024 Added 78.4%
$45.3B
$1.64 Billion 0.35% of portfolio
13,857
Q3 2024 Reduced 59.34%
$612B
$1.56 Billion 0.34% of portfolio
3,393
Q3 2024 Reduced 33.39%
$88.5B
$1.58 Billion 0.34% of portfolio
3,202
Q3 2024 New
$6.81B
$1.56 Billion 0.34% of portfolio
55,975
Q3 2024 Reduced 7.27%
$13.7B
$1.55 Billion 0.34% of portfolio
33,031
Q3 2024 New
$15.4B
$1.54 Billion 0.33% of portfolio
66,517
Q3 2024 New
$10.9B
$1.54 Billion 0.33% of portfolio
76,238
Q3 2024 New
$97.9B
$1.52 Billion 0.33% of portfolio
19,416
Q3 2024 Added 236.15%
$11.6B
$1.51 Billion 0.32% of portfolio
24,159
Q3 2024 Reduced 39.4%
Maplebear Inc
-
$1.48 Billion 0.32% of portfolio
-
Q3 2024 Added 65.32%
$9.94B
$1.5 Billion 0.32% of portfolio
24,727
Q3 2024 New
$150B
$1.48 Billion 0.32% of portfolio
5,827
Q3 2024 Reduced 72.88%
$11.3B
$1.42 Billion 0.31% of portfolio
14,764
Q3 2024 New
$12.2B
$1.44 Billion 0.31% of portfolio
20,462
Q3 2024 New
$20.7B
$1.44 Billion 0.31% of portfolio
8,289
Q3 2024 New
$13B
$1.37 Billion 0.3% of portfolio
35,690
Q3 2024 New
$5.05B
$1.41 Billion 0.3% of portfolio
6,666
Q3 2024 Reduced 40.47%
$5.86B
$1.41 Billion 0.3% of portfolio
49,884
Q3 2024 Reduced 28.94%
$268B
$1.39 Billion 0.3% of portfolio
19,305
Q3 2024 Reduced 22.78%
$19B
$1.41 Billion 0.3% of portfolio
4,875
Q3 2024 Added 117.25%
$31B
$1.38 Billion 0.3% of portfolio
13,283
Q3 2024 New
$16.9B
$1.33 Billion 0.29% of portfolio
21,363
Q3 2024 Reduced 9.83%
$7.39B
$1.36 Billion 0.29% of portfolio
9,786
Q3 2024 Reduced 23.28%
$11.6B
$1.36 Billion 0.29% of portfolio
5,380
Q3 2024 Added 13.6%
$8.63B
$1.31 Billion 0.28% of portfolio
34,500
Q3 2024 Added 95.52%
$18.7B
$1.29 Billion 0.28% of portfolio
21,645
Q3 2024 Reduced 29.2%
$8.69B
$1.29 Billion 0.28% of portfolio
23,097
Q3 2024 Reduced 6.42%
Bunge Global Sa
-
$1.3 Billion 0.28% of portfolio
-
Q3 2024 New
$8.19B
$1.23 Billion 0.27% of portfolio
18,401
Q3 2024 New
$17.4B
$1.27 Billion 0.27% of portfolio
12,990
Q3 2024 New
$2.19B
$1.23 Billion 0.27% of portfolio
26,134
Q3 2024 New
$87.9B
$1.27 Billion 0.27% of portfolio
1,634
Q3 2024 Reduced 65.74%
$33.3B
$1.25 Billion 0.27% of portfolio
16,562
Q3 2024 Added 182.39%
$62.1B
$1.2 Billion 0.26% of portfolio
28,144
Q3 2024 New
$294B
$1.19 Billion 0.26% of portfolio
6,008
Q3 2024 New
$10.2B
$1.18 Billion 0.25% of portfolio
13,486
Q3 2024 Reduced 27.65%
$6.24B
$1.16 Billion 0.25% of portfolio
8,300
Q3 2024 New

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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