Grey Street Capital, LLC New Holdings in Q1 2024

Grey Street Capital, LLC

  • $739 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
5.71K
New
$79.89 - $90.05 $456K - $514K
5.71K $514M
VOE
Vanguard Mid Cap Value Index F

ETFs
3.26K
New
$141.07 - $155.91 $460K - $508K
3.26K $508M
OMAB
Central North Airport Group

Industrials
6.38K
New
$66.99 - $82.44 $428K - $526K
6.38K $505M
GIB
Cgi Inc

Technology
4.54K
New
$101.84 - $118.45 $463K - $538K
4.54K $502M
JCI
Johnson Controls International PLC

Industrials
7.5K
New
$52.4 - $65.32 $393K - $490K
7.5K $493M
LYG
Lloyds Banking Group PLC

Financial Services
189K
New
$2.02 - $2.63 $383K - $498K
189K $491M
GPN
Global Payments Inc

Industrials
3.66K
New
$125.51 - $138.98 $459K - $508K
3.66K $489M
SNY
Sanofi

Healthcare
10K
New
$45.75 - $52.48 $458K - $526K
10K $487M
RSG
Republic Services, Inc.

Industrials
2.54K
New
$163.52 - $191.52 $415K - $486K
2.54K $486M
ZTS
Zoetis Inc.

Healthcare
2.82K
New
$165.67 - $199.94 $468K - $565K
2.82K $478M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.88K
New
$133.42 - $168.18 $384K - $484K
2.88K $475M
SO
Southern CO

Utilities
6.54K
New
$66.25 - $72.24 $433K - $473K
6.54K $469M
APH
Amphenol Corp

Technology
4.06K
New
$94.46 - $115.35 $384K - $468K
4.06K $469M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
14.3K
New
$30.78 - $33.4 $440K - $477K
14.3K $466M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
89.1K
New
$4.8 - $5.66 $428K - $504K
89.1K $463M
SLB
Schlumberger Limited

Energy
8.39K
New
$47.08 - $54.9 $395K - $460K
8.39K $462M
KB
Kb Financial Group Inc.

Financial Services
8.56K
New
$36.8 - $58.09 $315K - $497K
8.56K $460M
PWR
Quanta Services, Inc.

Industrials
1.77K
New
$193.28 - $259.8 $342K - $460K
1.77K $460M
MOH
Molina Healthcare, Inc.

Healthcare
1.12K
New
$350.07 - $419.53 $392K - $469K
1.12K $460M
ING
Ing Groep Nv

Financial Services
27.8K
New
$12.89 - $16.49 $358K - $458K
27.8K $458M
DOX
Amdocs LTD

Technology
4.98K
New
$87.06 - $93.57 $434K - $466K
4.98K $453M
NTAP
Net App, Inc.

Technology
4.31K
New
$84.6 - $105.31 $365K - $454K
4.31K $453M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
152
New
$2212.8 - $2955.53 $336K - $449K
152 $442M
ALL
Allstate Corp

Financial Services
2.54K
New
$143.81 - $173.01 $365K - $439K
2.54K $442M
Thomson Reuters Corp.
2.83K
New
N/A
2.83K $440M
RACE
Ferrari N.V.

Consumer Cyclical
1.01K
New
$333.3 - $439.59 $336K - $444K
1.01K $440M
MLI
Mueller Industries Inc

Industrials
8.15K
New
$45.26 - $54.21 $369K - $442K
8.15K $440M
CHKP
Check Point Software Technologies LTD

Technology
2.66K
New
$151.05 - $166.48 $402K - $443K
2.66K $437M
RY
Royal Bank Of Canada

Financial Services
4.28K
New
$94.7 - $101.31 $405K - $433K
4.28K $431M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
444
New
$902.69 - $993.35 $401K - $441K
444 $427M
HXL
Hexcel Corp

Industrials
5.86K
New
$65.61 - $77.05 $385K - $452K
5.86K $427M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.23K
New
$119.98 - $132.61 $387K - $428K
3.23K $427M
TFII
Tfi International Inc.

Industrials
2.65K
New
$130.57 - $161.11 $346K - $427K
2.65K $423M
IT
Gartner Inc

Technology
881
New
$425.37 - $483.11 $375K - $426K
881 $420M
GDDY
Go Daddy Inc.

Technology
3.53K
New
$100.22 - $122.08 $354K - $431K
3.53K $419M
JBHT
Hunt J B Transport Services Inc

Industrials
2.08K
New
$189.04 - $218.78 $394K - $455K
2.08K $415M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.48K
New
$157.13 - $175.89 $390K - $436K
2.48K $415M
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.79K
New
$123.77 - $149.19 $345K - $415K
2.79K $413M
Gsk PLC
9.41K
New
N/A
9.41K $407M
XYL
Xylem Inc.

Industrials
3.11K
New
$109.69 - $129.99 $341K - $405K
3.11K $402M
DEO
Diageo PLC

Consumer Defensive
2.63K
New
$137.5 - $154.69 $361K - $406K
2.63K $395M
IX
Orix Corp

Financial Services
3.5K
New
$92.09 - $112.62 $323K - $395K
3.5K $392M
DUK
Duke Energy Corp

Utilities
4.05K
New
$90.65 - $99.39 $367K - $403K
4.05K $392M
VOYA
Voya Financial, Inc.

Financial Services
5.3K
New
$66.82 - $74.08 $354K - $393K
5.3K $392M
F
Ford Motor CO

Consumer Cyclical
29.3K
New
$10.99 - $13.28 $322K - $390K
29.3K $390M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.3K
New
$68.05 - $78.23 $361K - $415K
5.3K $384M
TD
Toronto Dominion Bank

Financial Services
6.35K
New
$57.91 - $65.05 $368K - $413K
6.35K $383M
CNI
Canadian National Railway CO

Industrials
2.86K
New
$122.76 - $132.83 $351K - $380K
2.86K $377M
TT
Trane Technologies PLC

Industrials
1.26K
New
$235.96 - $303.89 $296K - $381K
1.26K $377M
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