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0001420506-21-001714
OCCUDO QUANTITATIVE STRATEGIES LP
Total Value: $834,843,000
Total Holdings: 986
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
AIRBNB INCCOM CL A9066101$4,60227,435SOLE
ALPHABET INCCAP STK CL C02079K107$4,5821,719SOLE
ALCON AGORD SHSH01301128$4,57056,797SOLE
ZIM INTEGRATED SHIPPING SERVSHSM9T951109$4,56790,086SOLE
GENERAL MLS INCCOM370334104$4,55376,107SOLE
GARMIN LTDSHSH2906T109$4,55029,270SOLE
TEXTRON INCCOM883203101$4,50964,595SOLE
MASTEC INCCOM576323109$4,41651,177SOLE
CME GROUP INCCOM12572Q105$4,41222,813SOLE
TELADOC HEALTH INCCOM87918A105$4,39334,645SOLE
PROGRESSIVE CORPCOM743315103$4,34548,064SOLE
SHAKE SHACK INCCL A819047101$4,23353,952SOLE
LILLY ELI & COCOM532457108$4,20118,183SOLE
SUNRUN INCCOM86771W105$4,19395,304SOLE
PETCO HEALTH & WELLNESS CO ICOM71601V105$4,090193,835SOLE
AMETEK INCCOM31100100$4,03732,555SOLE
MICROSOFT CORPCOM594918104$3,88113,766SOLE
DOORDASH INCCL A25809K105$3,80218,460SOLE
TWILIO INCCL A90138F102$3,62811,370SOLE
QUALTRICS INTL INCCOM CL A747601201$3,62484,792SOLE
MICRON TECHNOLOGY INCCOM595112103$3,58950,563SOLE
GLOBANT S ACOML44385109$3,57612,726SOLE
C H ROBINSON WORLDWIDE INCCOM NEW12541W209$3,56340,952SOLE
BILL COM HLDGS INCCOM90043100$3,50913,143SOLE
LABORATORY CORP AMER HLDGSCOM NEW50540R409$3,49112,404SOLE
COMMERCE BANCSHARES INCCOM200525103$3,43149,242SOLE
CLOROX CO DELCOM189054109$3,42820,700SOLE
TERADYNE INCCOM880770102$3,34530,638SOLE
ALPHABET INCCAP STK CL A02079K305$3,2561,218SOLE
LIVE NATION ENTERTAINMENT INCOM538034109$3,25535,718SOLE
TESLA INCCOM88160R101$3,1804,101SOLE
TIMKEN COCOM887389104$3,18048,615SOLE
CROCS INCCOM227046109$3,17822,150SOLE
ALBEMARLE CORPCOM12653101$3,14714,374SOLE
ABM INDS INCCOM957100$3,06067,989SOLE
UNDER ARMOUR INCCL A904311107$3,038150,531SOLE
ZSCALER INCCOM98980G102$3,03411,569SOLE
REVOLVE GROUP INCCL A76156B107$2,98948,395SOLE
TRANSUNIONCOM89400J107$2,97626,500SOLE
SCHLUMBERGER LTDCOM STK806857108$2,95999,839SOLE
NEWMONT CORPCOM651639106$2,95854,477SOLE
AUTOMATIC DATA PROCESSING INCOM53015103$2,95614,787SOLE
PROTO LABS INCCOM743713109$2,87743,196SOLE
CARDINAL HEALTH INCCOM14149Y108$2,86757,958SOLE
FAIR ISAAC CORPCOM303250104$2,7977,028SOLE
ACV AUCTIONS INCCOM CL A00091G104$2,784155,617SOLE
NEW RELIC INCCOM64829B100$2,68037,340SOLE
CATERPILLAR INCCOM149123101$2,65413,825SOLE
AMERISOURCEBERGEN CORPCOM03073E105$2,59321,710SOLE
OLIN CORPCOM PAR $1680665205$2,58653,590SOLE
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