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
$29B
$1.17 Billion 0.25% of portfolio
119
Q3 2024 New
$8.08B
$1.1 Billion 0.24% of portfolio
30,374
Q3 2024 Reduced 10.26%
$44.8B
$1.09 Billion 0.24% of portfolio
29,119
Q3 2024 Added 261.68%
$111B
$1.09 Billion 0.24% of portfolio
13,050
Q3 2024 New
$78B
$1.13 Billion 0.24% of portfolio
10,921
Q3 2024 New
$21.9B
$1.12 Billion 0.24% of portfolio
5,438
Q3 2024 New
$6.9B
$1.09 Billion 0.24% of portfolio
29,442
Q3 2024 Reduced 17.19%
$10.3B
$1.1 Billion 0.24% of portfolio
27,468
Q3 2024 Reduced 28.31%
$18.1B
$1.06 Billion 0.23% of portfolio
4,560
Q3 2024 Added 25.21%
$4.64B
$1 Billion 0.22% of portfolio
4,259
Q3 2024 New
$7.11B
$1.01 Billion 0.22% of portfolio
13,852
Q3 2024 Added 0.46%
$11.8B
$1.01 Billion 0.22% of portfolio
14,355
Q3 2024 New
$11.2B
$1.02 Billion 0.22% of portfolio
36,155
Q3 2024 New
$9.32B
$1.02 Billion 0.22% of portfolio
18,600
Q3 2024 Reduced 57.1%
$81.1B
$1.03 Billion 0.22% of portfolio
981
Q3 2024 New
$6.06B
$1.01 Billion 0.22% of portfolio
13,468
Q3 2024 New
$10.3B
$1.02 Billion 0.22% of portfolio
10,632
Q3 2024 Added 16.95%
$7.74B
$1 Billion 0.22% of portfolio
19,382
Q3 2024 Added 14.94%
$2.02B
$1.01 Billion 0.22% of portfolio
15,572
Q3 2024 Added 25.04%
$6.57B
$1.03 Billion 0.22% of portfolio
5,449
Q3 2024 Reduced 21.28%
$67.2B
$1.01 Billion 0.22% of portfolio
4,394
Q3 2024 New
Vestis Corporation
-
$980 Million 0.21% of portfolio
-
Q3 2024 Added 22.32%
$7.49B
$988 Million 0.21% of portfolio
23,620
Q3 2024 New
$2.06T
$971 Million 0.21% of portfolio
5,210
Q3 2024 Reduced 46.04%
$35.2B
$987 Million 0.21% of portfolio
4,592
Q3 2024 New
$177B
$980 Million 0.21% of portfolio
4,743
Q3 2024 New
$6.28B
$992 Million 0.21% of portfolio
17,859
Q3 2024 Added 75.17%
$367B
$990 Million 0.21% of portfolio
1,396
Q3 2024 New
$198B
$977 Million 0.21% of portfolio
232
Q3 2024 Added 15.42%
Cooper Cos Inc
-
$991 Million 0.21% of portfolio
-
Q3 2024 New
$11B
$936 Million 0.2% of portfolio
35,145
Q3 2024 Added 313.62%
$8.27B
$943 Million 0.2% of portfolio
28,550
Q3 2024 New
$86.9B
$932 Million 0.2% of portfolio
5,802
Q3 2024 New
$44.9B
$914 Million 0.2% of portfolio
6,370
Q3 2024 New
$27.6B
$909 Million 0.2% of portfolio
6,140
Q3 2024 Added 5.17%
$147B
$948 Million 0.2% of portfolio
14,630
Q3 2024 Added 73.36%
$20.9B
$932 Million 0.2% of portfolio
9,025
Q3 2024 Reduced 35.2%
$98.2B
$938 Million 0.2% of portfolio
7,510
Q3 2024 New
$11.2B
$930 Million 0.2% of portfolio
8,072
Q3 2024 Added 42.61%
$11.2B
$929 Million 0.2% of portfolio
3,505
Q3 2024 New
$354B
$878 Million 0.19% of portfolio
7,228
Q3 2024 Added 33.38%
$6.86B
$876 Million 0.19% of portfolio
18,615
Q3 2024 New
$37.5B
$874 Million 0.19% of portfolio
11,841
Q3 2024 Added 21.75%
$14.2B
$889 Million 0.19% of portfolio
7,003
Q3 2024 Added 8.2%
$16B
$902 Million 0.19% of portfolio
28,449
Q3 2024 New
$5.78B
$877 Million 0.19% of portfolio
68,517
Q3 2024 New
$10.6B
$901 Million 0.19% of portfolio
7,318
Q3 2024 New
$3.6B
$891 Million 0.19% of portfolio
29,245
Q3 2024 New
$1.27B
$877 Million 0.19% of portfolio
38,829
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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