Grey Street Capital, LLC Purchases in Q1 2024

Grey Street Capital, LLC

  • $739 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
THC
Tenet Healthcare Corp

Healthcare
2.85K
New
$74.17 - $105.11 $211K - $299K
2.85K $299M
CNC
Centene Corp

Healthcare
3.8K
New
$73.55 - $80.41 $280K - $306K
3.8K $299M
WAT
Waters Corp

Healthcare
865
New
$302.51 - $361.0 $262K - $312K
865 $298M
IDXX
Idexx Laboratories Inc

Healthcare
551
New
$515.08 - $576.87 $284K - $318K
551 $298M
FMX
Mexican Economic Development Inc

Consumer Defensive
2.28K
New
$118.41 - $142.16 $270K - $325K
2.28K $297M
SKM
Sk Telecom CO LTD

Communication Services
13.3K
New
$20.18 - $22.52 $269K - $300K
13.3K $296M
America Movil Sab De Cv
15.8K
New
N/A
15.8K $295M
UL
Unilever PLC

Consumer Defensive
5.87K
New
$46.99 - $51.22 $276K - $301K
5.87K $295M
UNM
Unum Group

Financial Services
5.44K
New
$45.18 - $53.7 $246K - $292K
5.44K $292M
DHI
Horton D R Inc

Consumer Cyclical
1.77K
New
$139.21 - $164.55 $246K - $291K
1.77K $291M
FAST
Fastenal CO

Industrials
3.72K
New
$61.98 - $78.42 $231K - $292K
3.72K $287M
ITRN
Ituran Location & Control Ltd.

Technology
10.1K
New
$24.88 - $28.64 $251K - $289K
10.1K $287M
WDC
Western Digital Corp

Technology
4.19K
New
$49.43 - $68.24 $207K - $286K
4.19K $286M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.33K
New
$178.75 - $214.34 $237K - $285K
1.33K $283M
PRU
Prudential Financial Inc

Financial Services
2.41K
New
$101.84 - $117.4 $245K - $283K
2.41K $283M
CEG
Constellation Energy Corp

Utilities
1.53K
New
$111.41 - $187.26 $170K - $286K
1.53K $282M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.31K
New
N/A
3.31K $280M
AIT
Applied Industrial Technologies Inc

Industrials
1.42K
New
$164.89 - $201.01 $233K - $285K
1.42K $280M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.96K
New
$64.61 - $72.07 $256K - $285K
3.96K $277M
HRB
H&R Block Inc

Consumer Cyclical
5.59K
New
$45.44 - $50.49 $254K - $282K
5.59K $276M
RPM
Rpm International Inc

Basic Materials
2.31K
New
$103.91 - $120.18 $240K - $277K
2.31K $275M
Rb Global Inc
3.59K
New
N/A
3.59K $273M
TPR
Tapestry, Inc.

Consumer Cyclical
5.71K
New
$35.83 - $48.55 $205K - $277K
5.71K $271M
TX
Ternium S.A.

Basic Materials
6.42K
New
$36.74 - $41.89 $236K - $269K
6.42K $267M
TDG
Trans Digm Group Inc

Industrials
217
New
$972.61 - $1233.8 $211K - $268K
217 $267M
Brookfield Corp
6.11K
+ 105.34%
N/A
11.9K $499M
FDS
Factset Research Systems Inc

Financial Services
576
New
$443.86 - $487.9 $256K - $281K
576 $262M
GFI
Gold Fields LTD

Basic Materials
8.06K
+ 8.67%
$12.37 - $15.89 $99.7K - $128K
101K $1.61B
Zymeworks Inc
24.7K
New
N/A
24.7K $260M
BMO
Bank Of Montreal

Financial Services
2.64K
New
$89.53 - $98.63 $236K - $260K
2.64K $257M
PFE
Pfizer Inc

Healthcare
9.64K
+ 98.59%
$25.89 - $29.73 $250K - $287K
19.4K $539M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.05K
New
$215.38 - $273.47 $226K - $287K
1.05K $257M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.43K
+ 79.72%
$56.13 - $66.99 $192K - $230K
7.73K $518M
OZK
Bank Ozk

Financial Services
5.55K
New
$41.6 - $49.75 $231K - $276K
5.55K $252M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
297
New
$810.22 - $934.96 $241K - $278K
297 $251M
Canadian Pacific Kansas City
2.82K
New
N/A
2.82K $249M
THO
Thor Industries Inc

Consumer Cyclical
2.12K
New
$100.92 - $129.03 $214K - $274K
2.12K $249M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
12.4K
New
$12.18 - $20.45 $151K - $254K
12.4K $248M
CX
Cemex Sab De Cv

Basic Materials
27.3K
New
$7.41 - $9.01 $203K - $246K
27.3K $246M
FOR
Forestar Group Inc.

Real Estate
6.09K
New
$30.43 - $40.19 $185K - $245K
6.09K $245M
ROP
Roper Technologies Inc

Industrials
434
New
$523.07 - $561.57 $227K - $244K
434 $243M
SLF
Sun Life Financial Inc

Financial Services
4.46K
New
$50.02 - $55.17 $223K - $246K
4.46K $243M
DXCM
Dexcom Inc

Healthcare
1.75K
New
$114.22 - $140.1 $200K - $246K
1.75K $243M
MOMO
Hello Group Inc.

Communication Services
39.2K
New
$5.69 - $7.67 $223K - $300K
39.2K $243M
APA
Apa Corp

Energy
7.02K
New
$29.62 - $36.75 $208K - $258K
7.02K $241M
GL
Globe Life Inc.

Financial Services
2.06K
New
$115.47 - $128.4 $237K - $264K
2.06K $239M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
15K
New
$12.54 - $15.96 $188K - $239K
15K $236M
WDAY
Workday, Inc.

Technology
866
New
$264.32 - $307.21 $229K - $266K
866 $236M
EW
Edwards Lifesciences Corp

Healthcare
2.44K
New
$72.54 - $95.56 $177K - $233K
2.44K $233M
Activity Summary
Buys All Purchases 465 New Holdings 373 Increased Positions 92 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 3
Track This Portfolio

Track Grey Street Capital, LLC Portfolio

Follow Grey Street Capital, LLC 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 Grey Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grey Street Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email