Kodai Capital Management LP New Holdings in Q1 2025

Kodai Capital Management LP

  • $2.53 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
68.4K
New
$953.54 - $1132.42 $65.3M - $77.5M
68.4K $67.6B
NFLX
Netflix Inc

Communication Services
60.1K
New
$828.4 - $1058.6 $49.8M - $63.6M
60.1K $56.1B
EMR
Emerson Electric CO

Industrials
508K
New
$108.64 - $131.17 $55.2M - $66.7M
508K $55.7B
EA
Electronic Arts Inc.

Communication Services
308K
New
$116.53 - $146.29 $35.9M - $45M
308K $44.5B
ORCL
Oracle Corp

Technology
306K
New
$139.81 - $186.47 $42.8M - $57.1M
306K $42.8B
ALGM
Allegro Microsystems, Inc.

Technology
1.66M
New
$21.77 - $28.31 $36M - $46.9M
1.66M $41.6B
IR
Ingersoll Rand Inc.

Industrials
474K
New
$79.44 - $94.23 $37.6M - $44.6M
474K $37.9B
FTV
Fortive Corp

Technology
508K
New
$71.82 - $82.98 $36.5M - $42.2M
508K $37.2B
Lam Research Corp
506K
New
N/A
506K $36.8B
ICE
Intercontinental Exchange, Inc.

Financial Services
196K
New
$142.8 - $176.36 $28M - $34.6M
196K $33.9B
JCI
Johnson Controls International PLC

Industrials
400K
New
$76.12 - $90.6 $30.5M - $36.3M
400K $32.1B
AMAT
Applied Materials Inc

Technology
195K
New
$145.06 - $195.51 $28.3M - $38.1M
195K $28.3B
MS
Morgan Stanley

Financial Services
223K
New
$111.68 - $141.08 $25M - $31.5M
223K $26.1B
YUM
Yum Brands Inc

Consumer Cyclical
165K
New
$123.25 - $162.53 $20.3M - $26.8M
165K $25.9B
VRT
Vertiv Holdings CO

Industrials
355K
New
N/A
355K $25.6B
CACI
Caci International Inc

Technology
63.5K
New
N/A
63.5K $23.3B
DDOG
Datadog, Inc.

Technology
233K
New
$98.68 - $151.89 $22.9M - $35.3M
233K $23.1B
WIX
Wix.Com Ltd.

Technology
138K
New
$163.38 - $246.76 $22.5M - $34M
138K $22.5B
MMM
3 M CO

Industrials
140K
New
$129.7 - $155.12 $18.2M - $21.8M
140K $20.6B
CMI
Cummins Inc

Industrials
64K
New
$312.92 - $386.07 $20M - $24.7M
64K $20B
RTX
Raytheon Technologies Corp

Industrials
140K
New
$114.1 - $135.66 $16M - $19M
140K $18.5B
PAYX
Paychex Inc

Industrials
115K
New
$136.06 - $154.52 $15.6M - $17.7M
115K $17.7B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
256K
New
$60.44 - $69.57 $15.4M - $17.8M
256K $17B
VICI
Vici Properties Inc.

Real Estate
522K
New
$28.21 - $32.68 $14.7M - $17.1M
522K $17B
BKU
Bank United, Inc.

Financial Services
493K
New
$31.36 - $41.63 $15.5M - $20.5M
493K $17B
FOUR
Shift4 Payments, Inc.

Technology
175K
New
$81.71 - $125.66 $14.3M - $22M
175K $14.3B
FTNT
Fortinet, Inc.

Technology
142K
New
$92.49 - $114.57 $13.1M - $16.2M
142K $13.6B
NU
Nu Holdings Ltd.

Financial Services
1.29M
New
$10.12 - $13.95 $13.1M - $18.1M
1.29M $13.3B
WWD
Woodward, Inc.

Industrials
71.5K
New
$171.38 - $195.22 $12.3M - $14M
71.5K $13.1B
FLS
Flowserve Corp

Industrials
255K
New
$46.47 - $64.75 $11.8M - $16.5M
255K $12.5B
LMT
Lockheed Martin Corp

Industrials
27.4K
New
$423.19 - $506.29 $11.6M - $13.9M
27.4K $12.2B
MTB
M&T Bank Corp

Financial Services
65.8K
New
$170.47 - $201.98 $11.2M - $13.3M
65.8K $11.8B
HXL
Hexcel Corp

Industrials
210K
New
$54.76 - $70.69 $11.5M - $14.9M
210K $11.5B
ALLY
Ally Financial Inc.

Financial Services
303K
New
$32.99 - $40.09 $10M - $12.2M
303K $11.1B
MRVL
Marvell Technology, Inc.

Technology
172K
New
$61.57 - $126.06 $10.6M - $21.7M
172K $10.6B
TT
Trane Technologies PLC

Industrials
29.4K
New
$332.0 - $400.86 $9.78M - $11.8M
29.4K $9.92B
NBIX
Neurocrine Biosciences Inc

Healthcare
86K
New
$107.22 - $153.29 $9.22M - $13.2M
86K $9.51B
SG
Sweetgreen, Inc.

Consumer Cyclical
372K
New
$21.47 - $34.94 $7.98M - $13M
372K $9.3B
FIS
Fidelity National Information Services, Inc.

Technology
122K
New
$68.12 - $83.42 $8.34M - $10.2M
122K $9.14B
WEX
Wex Inc.

Technology
58K
New
$148.29 - $186.78 $8.59M - $10.8M
58K $9.1B
CNK
Cinemark Holdings, Inc.

Communication Services
340K
New
$23.74 - $33.06 $8.07M - $11.2M
340K $8.47B
RKT
Rocket Companies, Inc.

Financial Services
701K
New
$10.28 - $15.77 $7.2M - $11.1M
701K $8.46B
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
885K
New
$8.92 - $11.7 $7.9M - $10.4M
885K $7.99B
MGM
Mgm Resorts International

Consumer Cyclical
239K
New
$29.64 - $40.37 $7.08M - $9.65M
239K $7.08B
OSK
Oshkosh Corp

Industrials
75.2K
New
$89.56 - $116.4 $6.74M - $8.76M
75.2K $7.08B
STM
St Microelectronics N.V.

Technology
303K
New
$21.64 - $28.22 $6.56M - $8.56M
303K $6.66B
PCOR
Procore Technologies, Inc.

Technology
97.7K
New
$65.21 - $88.33 $6.37M - $8.63M
97.7K $6.45B
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
120K
New
$42.3 - $53.69 $5.08M - $6.45M
120K $6.25B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
21.2K
New
$233.07 - $290.7 $4.93M - $6.15M
21.2K $5.71B
Activity Summary
Buys All Purchases 109 New Holdings 80 Increased Positions 29 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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