Lecap Asset Management LTD Portfolio Holdings

Lecap Asset Management LTD

  • $463 Billion
  • Q3 2024

Lecap Asset Management LTD has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $463 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Veeva Systems Inc with a value of $4.76B, Union Pacific Corp with a value of $4.7B, Guidewire Software, Inc. with a value of $4.67B, Adobe Inc. with a value of $4.61B, and Equifax Inc with a value of $4.6B.

Examining the 13F form we can see an increase of $138M in the current position value, from $463B to 463B.

Lecap Asset Management LTD is based out at London, X0

Below you can find more details about Lecap Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $463 Billion
Technology: $108 Billion
Industrials: $73.8 Billion
Healthcare: $68.4 Billion
Financial Services: $57.8 Billion
Consumer Cyclical: $57 Billion
Consumer Defensive: $30.2 Billion
Real Estate: $28.7 Billion
Communication Services: $14.3 Billion
Other: $988 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.2B
$2.69 Billion 0.58% of portfolio
9,944
Q3 2024 New
Birkenstock Holding PLC
-
$2.67 Billion 0.58% of portfolio
-
Q3 2024 New
Corpay Inc
-
$2.7 Billion 0.58% of portfolio
-
Q3 2024 New
$9.46B
$2.62 Billion 0.57% of portfolio
15,613
Q3 2024 Reduced 19.72%
$85.8B
$2.62 Billion 0.56% of portfolio
12,604
Q3 2024 New
$10.3B
$2.6 Billion 0.56% of portfolio
24,536
Q3 2024 Reduced 37.75%
$78.3B
$2.57 Billion 0.55% of portfolio
5,075
Q3 2024 New
$10.5B
$2.52 Billion 0.54% of portfolio
15,885
Q3 2024 Added 84.73%
$9.25B
$2.44 Billion 0.53% of portfolio
21,195
Q3 2024 Added 74.66%
$28.9B
$2.41 Billion 0.52% of portfolio
72,450
Q3 2024 Added 647.52%
$19.4B
$2.35 Billion 0.51% of portfolio
31,640
Q3 2024 Added 49.59%
Ferguson Enterprises Inc
-
$2.34 Billion 0.51% of portfolio
-
Q3 2024 New
$253B
$2.37 Billion 0.51% of portfolio
20,829
Q3 2024 Added 24.82%
$22.7B
$2.36 Billion 0.51% of portfolio
21,832
Q3 2024 Reduced 20.45%
Siriusxm Holdings Inc
-
$2.35 Billion 0.51% of portfolio
-
Q3 2024 New
$123B
$2.38 Billion 0.51% of portfolio
46,068
Q3 2024 Reduced 18.88%
$740B
$2.31 Billion 0.5% of portfolio
2,608
Q3 2024 Added 243.16%
$215B
$2.3 Billion 0.5% of portfolio
13,504
Q3 2024 New
$148B
$2.3 Billion 0.5% of portfolio
79,582
Q3 2024 New
$15.7B
$2.28 Billion 0.49% of portfolio
31,707
Q3 2024 Reduced 2.2%
$8.09B
$2.21 Billion 0.48% of portfolio
47,308
Q3 2024 Added 16.26%
$38.8B
$2.23 Billion 0.48% of portfolio
22,606
Q3 2024 New
$22.2B
$2.23 Billion 0.48% of portfolio
54,188
Q3 2024 Reduced 13.84%
$138B
$2.23 Billion 0.48% of portfolio
35,652
Q3 2024 New
$8.89B
$2.17 Billion 0.47% of portfolio
25,068
Q3 2024 Added 231.63%
$36.2B
$2.16 Billion 0.47% of portfolio
24,430
Q3 2024 Reduced 56.29%
$16.3B
$2.12 Billion 0.46% of portfolio
51,975
Q3 2024 Reduced 25.51%
$70.8B
$2.13 Billion 0.46% of portfolio
15,598
Q3 2024 Reduced 66.85%
$5.91B
$2.11 Billion 0.46% of portfolio
17,009
Q3 2024 Added 316.17%
$38.4B
$2.06 Billion 0.45% of portfolio
9,163
Q3 2024 New
$18.4B
$2.04 Billion 0.44% of portfolio
11,860
Q3 2024 Added 331.27%
$8.31B
$2.03 Billion 0.44% of portfolio
28,026
Q3 2024 Reduced 31.29%
$8.47B
$2.04 Billion 0.44% of portfolio
9,809
Q3 2024 New
$88.5B
$2.01 Billion 0.43% of portfolio
3,862
Q3 2024 New
$30.3B
$1.98 Billion 0.43% of portfolio
17,925
Q3 2024 New
$44.3B
$1.96 Billion 0.42% of portfolio
13,800
Q3 2024 New
$72.7B
$1.96 Billion 0.42% of portfolio
43,731
Q3 2024 Added 710.28%
$17.5B
$1.9 Billion 0.41% of portfolio
45,104
Q3 2024 New
$6.55B
$1.91 Billion 0.41% of portfolio
17,852
Q3 2024 Added 25.84%
$202B
$1.84 Billion 0.4% of portfolio
11,207
Q3 2024 Reduced 54.04%
$6.87B
$1.82 Billion 0.39% of portfolio
32,491
Q3 2024 Added 305.73%
$13.6B
$1.81 Billion 0.39% of portfolio
23,106
Q3 2024 Added 207.06%
$20.1B
$1.81 Billion 0.39% of portfolio
7,264
Q3 2024 Reduced 29.27%
$3.73B
$1.79 Billion 0.39% of portfolio
43,513
Q3 2024 New
$89B
$1.82 Billion 0.39% of portfolio
3,827
Q3 2024 New
$163B
$1.75 Billion 0.38% of portfolio
3,388
Q3 2024 New
$14.5B
$1.77 Billion 0.38% of portfolio
20,188
Q3 2024 Reduced 6.53%
Astera Labs Inc
-
$1.72 Billion 0.37% of portfolio
-
Q3 2024 New
$7.92B
$1.73 Billion 0.37% of portfolio
10,752
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $463 Billion
  • Prior Value $463 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 136 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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