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0001420506-22-000468
OCCUDO QUANTITATIVE STRATEGIES LP
Total Value: $1,128,433,000
Total Holdings: 1040
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
HONEYWELL INTL INCCOM438516106$5,83928,004SOLE
CHEGG INCCOM163092109$5,834190,040SOLE
INTERNATIONAL PAPER COCOM460146103$5,832124,145SOLE
LOCKHEED MARTIN CORPCOM539830109$5,83016,404SOLE
AMPHENOL CORP NEWCL A32095101$5,82966,651SOLE
ARISTA NETWORKS INCCOM40413106$5,82440,517SOLE
AMETEK INCCOM31100100$5,82339,599SOLE
TEXTRON INCCOM883203101$5,80275,159SOLE
INTERCONTINENTAL EXCHANGE INCOM45866F104$5,80042,404SOLE
DISNEY WALT COCOM254687106$5,76137,197SOLE
NEW RELIC INCCOM64829B100$5,76152,395SOLE
TWILIO INCCL A90138F102$5,75621,859SOLE
ZIMMER BIOMET HOLDINGS INCCOM98956P102$5,74445,218SOLE
MARVELL TECHNOLOGY INCCOM573874104$5,73165,508SOLE
CLOUDFLARE INCCL A COM18915M107$5,72643,544SOLE
COSTAR GROUP INCCOM22160N109$5,71872,347SOLE
TELEFLEX INCORPORATEDCOM879369106$5,71017,382SOLE
ALPHABET INCCAP STK CL C02079K107$5,6691,959SOLE
VARONIS SYS INCCOM922280102$5,650115,816SOLE
THE TRADE DESK INCCOM CL A88339J105$5,63861,526SOLE
SCHLUMBERGER LTDCOM STK806857108$5,574186,110SOLE
MOSAIC CO NEWCOM61945C103$5,442138,508SOLE
DISCOVERY INCCOM SER A25470F104$5,437230,948SOLE
TRANE TECHNOLOGIES PLCSHSG8994E103$5,42026,828SOLE
AMERISOURCEBERGEN CORPCOM03073E105$5,31239,970SOLE
INTUITIVE SURGICAL INCCOM NEW46120E602$5,31214,783SOLE
HESS CORPCOM42809H107$5,23970,762SOLE
XYLEM INCCOM98419M100$5,04542,066SOLE
BOOT BARN HLDGS INCCOM99406100$5,03840,943SOLE
PURE STORAGE INCCL A74624M102$5,004153,730SOLE
QUEST DIAGNOSTICS INCCOM74834L100$4,95728,650SOLE
ATLASSIAN CORP PLCCL AG06242104$4,94012,956SOLE
OSHKOSH CORPCOM688239201$4,87643,260SOLE
C H ROBINSON WORLDWIDE INCCOM NEW12541W209$4,74244,058SOLE
BLUE OWL CAPITAL INCCOM CL A09581B103$4,671313,276SOLE
STITCH FIX INCCOM CL A860897107$4,641245,276SOLE
LILLY ELI & COCOM532457108$4,60716,680SOLE
EBAY INC.COM278642103$4,57768,833SOLE
REVOLVE GROUP INCCL A76156B107$4,54381,073SOLE
THOMSON REUTERS CORP.COM NEW884903709$4,51637,752SOLE
GENERAL MLS INCCOM370334104$4,50866,904SOLE
HP INCCOM40434L105$4,464118,493SOLE
TRAVELERS COMPANIES INCCOM89417E109$4,40528,162SOLE
ALLSTATE CORPCOM20002101$4,25036,124SOLE
ALBERTSONS COS INCCOMMON STOCK13091103$4,219139,754SOLE
LABORATORY CORP AMER HLDGSCOM NEW50540R409$4,10313,057SOLE
COTY INCCOM CL A222070203$4,086389,147SOLE
VROOM INCCOM92918V109$3,964367,391SOLE
COMMERCE BANCSHARES INCCOM200525103$3,95057,467SOLE
DROPBOX INCCL A26210C104$3,907159,212SOLE
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