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
BCC
Boise Cascade CO

Basic Materials
1.88K
New
$124.27 - $153.37 $233K - $288K
1.88K $288M
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
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
FDS
Factset Research Systems Inc

Financial Services
576
New
$443.86 - $487.9 $256K - $281K
576 $262M
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
APD
Air Products & Chemicals, Inc.

Basic Materials
1.05K
New
$215.38 - $273.47 $226K - $287K
1.05K $257M
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
PXD
Pioneer Natural Resources CO

Energy
887
New
$216.49 - $262.5 $192K - $233K
887 $233M
MMYT
Make My Trip LTD

Consumer Cyclical
3.26K
New
$44.86 - $71.05 $146K - $231K
3.26K $231M
BPOP
Popular, Inc.

Financial Services
2.6K
New
$79.38 - $89.48 $207K - $233K
2.6K $231M
AGCO
Agco Corp

Industrials
1.88K
New
$106.47 - $124.26 $200K - $233K
1.88K $231M
A
Agilent Technologies, Inc.

Healthcare
1.57K
New
$128.12 - $149.31 $201K - $234K
1.57K $228M
WIT
Wipro LTD

Technology
39.5K
New
$5.35 - $6.43 $211K - $254K
39.5K $227M
CME
Cme Group Inc.

Financial Services
1.05K
New
$196.4 - $221.35 $206K - $232K
1.05K $226M
VIV
Telefonica Brasil S.A.

Communication Services
22.1K
New
$10.06 - $11.35 $223K - $251K
22.1K $224M
LSTR
Landstar System Inc

Industrials
1.16K
New
$179.94 - $198.6 $209K - $231K
1.16K $224M
GM
General Motors CO

Consumer Cyclical
4.92K
New
$34.58 - $45.35 $170K - $223K
4.92K $223M
DOV
Dover Corp

Industrials
1.25K
New
$144.44 - $177.9 $180K - $222K
1.25K $221M
RNR
Renaissancere Holdings LTD

Financial Services
935
New
$200.14 - $237.84 $187K - $222K
935 $220M
FTNT
Fortinet, Inc.

Technology
3.15K
New
$57.78 - $73.07 $182K - $230K
3.15K $215M
TER
Teradyne, Inc

Technology
1.9K
New
$95.14 - $112.83 $181K - $215K
1.9K $215M
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