Capital Performance Advisors LLP New Holdings in Q3 2024

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OLED
Universal Display Corp Pa

Technology
392
New
$157.72 - $236.42 $61.8K - $92.7K
392 $82K
CB
Chubb LTD

Financial Services
285
New
$252.51 - $292.2 $72K - $83.3K
285 $82K
UTHR
United Therapeutics Corp

Healthcare
229
New
$311.04 - $363.55 $71.2K - $83.3K
229 $82K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
856
New
$74.21 - $96.5 $63.5K - $82.6K
856 $82K
SCI
Service Corp International

Consumer Cyclical
1.01K
New
$69.55 - $80.63 $70.4K - $81.6K
1.01K $79K
ALGN
Align Technology Inc

Healthcare
312
New
$204.03 - $257.2 $63.7K - $80.2K
312 $79K
IJS
Ishares S&P Smallcap 600 Value

ETFs
720
New
$95.81 - $109.03 $69K - $78.5K
720 $77K
BWA
Borgwarner Inc

Consumer Cyclical
2.14K
New
$31.19 - $36.75 $66.6K - $78.5K
2.14K $77K
HUN
Huntsman Corp

Basic Materials
3.21K
New
$20.02 - $24.78 $64.3K - $79.6K
3.21K $77K
UAL
United Airlines Holdings, Inc.

Industrials
1.36K
New
$37.88 - $58.85 $51.6K - $80.1K
1.36K $77K
BRKR
Bruker Corp

Healthcare
1.11K
New
$60.3 - $70.67 $66.9K - $78.4K
1.11K $76K
CTAS
Cintas Corp

Industrials
369
New
$201.38 - $819.83 $74.3K - $303K
369 $75K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
537
New
$107.74 - $140.72 $57.9K - $75.6K
537 $75K
BERY
Berry Global Group, Inc.

Consumer Cyclical
1.11K
New
$58.01 - $69.08 $64.1K - $76.3K
1.11K $75K
LEN
Lennar Corp

Consumer Cyclical
391
New
$142.5 - $192.45 $55.7K - $75.2K
391 $73K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
1.01K
New
$67.99 - $80.84 $68.8K - $81.8K
1.01K $73K
NOC
Northrop Grumman Corp

Industrials
138
New
$423.73 - $533.14 $58.5K - $73.6K
138 $72K
ARW
Arrow Electronics Inc

Technology
546
New
$117.29 - $135.1 $64K - $73.8K
546 $72K
MHK
Mohawk Industries Inc

Consumer Cyclical
453
New
$108.83 - $162.7 $49.3K - $73.7K
453 $72K
GD
General Dynamics Corp

Industrials
235
New
$279.51 - $308.09 $65.7K - $72.4K
235 $71K
MRVL
Marvell Technology, Inc.

Technology
996
New
$56.15 - $76.24 $55.9K - $75.9K
996 $71K
SBUX
Starbucks Corp

Consumer Cyclical
725
New
$72.51 - $98.6 $52.6K - $71.5K
725 $70K
MARA
Marathon Digital Holdings, Inc.

Financial Services
3.09K
New
$22.56 - $22.56 $69.6K - $69.6K
3.09K $69K
OCUL
Ocular Therapeutix, Inc

Healthcare
8.03K
New
$6.45 - $9.23 $51.8K - $74.2K
8.03K $69K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
2.24K
New
$26.56 - $32.5 $59.4K - $72.7K
2.24K $69K
ITW
Illinois Tool Works Inc

Industrials
263
New
$233.14 - $263.97 $61.3K - $69.4K
263 $68K
SSNC
Ss&C Technologies Holdings Inc

Technology
920
New
$61.42 - $76.46 $56.5K - $70.3K
920 $68K
HII
Huntington Ingalls Industries, Inc.

Industrials
258
New
$241.93 - $282.86 $62.4K - $73K
258 $68K
IDEV
Ishares Core Msci Intl Develop

ETFs
974
New
$63.46 - $71.43 $61.8K - $69.6K
974 $68K
DD
Du Pont De Nemours, Inc.

Basic Materials
769
New
$77.22 - $89.49 $59.4K - $68.8K
769 $68K
DASH
Door Dash, Inc.

Communication Services
481
New
$100.28 - $143.99 $48.2K - $69.3K
481 $68K
DUOL
Duolingo, Inc.

Technology
242
New
$158.85 - $287.54 $38.4K - $69.6K
242 $68K
ALK
Alaska Air Group, Inc.

Industrials
1.48K
New
$32.92 - $45.21 $48.8K - $67K
1.48K $67K
XLE
Energy Sector Spdr

ETFs
761
New
$84.35 - $93.39 $64.2K - $71.1K
761 $66K
CTRA
Coterra Energy Inc.

Energy
2.79K
New
$22.62 - $27.37 $63K - $76.2K
2.79K $66K
PEGA
Pegasystems Inc

Technology
914
New
$57.07 - $73.36 $52.2K - $67.1K
914 $66K
URA
Global X Uranium ETF

ETFs
2.33K
New
$23.18 - $31.26 $54K - $72.8K
2.33K $66K
GTES
Gates Industrial Corp PLC

Industrials
3.79K
New
$15.22 - $18.59 $57.7K - $70.5K
3.79K $66K
AVSC
American Centy ETF Tr Avantis
1.23K
New
$49.07 - $56.13 $60.1K - $68.8K
1.23K $66K
TT
Trane Technologies PLC

Industrials
169
New
$314.21 - $388.71 $53.1K - $65.7K
169 $65K
UHS
Universal Health Services Inc

Healthcare
287
New
$178.68 - $241.52 $51.3K - $69.3K
287 $65K
TWLO
Twilio Inc

Communication Services
1.01K
New
$56.03 - $65.23 $56.6K - $65.9K
1.01K $65K
ECL
Ecolab Inc.

Basic Materials
253
New
$228.86 - $255.76 $57.9K - $64.7K
253 $64K
MPWR
Monolithic Power Systems Inc

Technology
70
New
$757.04 - $947.16 $53K - $66.3K
70 $64K
LDOS
Leidos Holdings, Inc.

Technology
393
New
$142.66 - $163.02 $56.1K - $64.1K
393 $64K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
1.42K
New
$37.45 - $52.79 $53K - $74.8K
1.42K $64K
PATH
Ui Path, Inc.

Technology
5.05K
New
$10.75 - $13.24 $54.2K - $66.8K
5.05K $64K
EXP
Eagle Materials Inc

Basic Materials
221
New
$212.39 - $292.18 $46.9K - $64.6K
221 $63K
SCHP
Schwab Strategic Us Tips ETF

ETFs
1.18K
New
$51.58 - $53.79 $61K - $63.6K
1.18K $63K
Activity Summary
Buys All Purchases 2860 New Holdings 2807 Increased Positions 53 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Capital Performance Advisors LLP Portfolio

Follow Capital Performance Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email