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0001420506-25-001291
OCCUDO QUANTITATIVE STRATEGIES LP
Total Value: $752,128,379
Total Holdings: 627
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
MOTOROLA SOLUTIONS INCCOM NEW620076307$8,012,48018,505SOLE
CHUBB LIMITEDCOMH1467J104$7,948,74226,814SOLE
CINTAS CORPCOM172908105$7,882,49738,788SOLE
APPLIED MATLS INCCOM038222105$7,858,04554,171SOLE
GENERAL DYNAMICS CORPCOM369550108$7,854,44529,190SOLE
SALESFORCE INCCOM79466L302$7,774,32628,797SOLE
SERVICENOW INCCOM81762P102$7,710,3509,665SOLE
SPOTIFY TECHNOLOGY S ASHSL8681T102$7,290,03012,991SOLE
TRANE TECHNOLOGIES PLCSHSG8994E103$7,191,78421,662SOLE
BOSTON SCIENTIFIC CORPCOM101137107$7,159,78272,059SOLE
FLUTTER ENTMT PLCSHSG3643J108$6,999,60430,590SOLE
WALMART INCCOM931142103$6,999,24582,199SOLE
DOORDASH INCCL A25809K105$6,917,44937,881SOLE
GRAINGER W W INCCOM384802104$6,491,7506,658SOLE
NVIDIA CORPORATIONCOM67066G104$6,452,32558,834SOLE
LOCKHEED MARTIN CORPCOM539830109$6,405,13714,508SOLE
LOWES COS INCCOM548661107$6,308,50427,618SOLE
COCA COLA COCOM191216100$6,195,23488,038SOLE
HOME DEPOT INCCOM437076102$6,088,55017,000SOLE
CSX CORPCOM126408103$6,060,586208,196SOLE
AUTODESK INCCOM052769106$5,880,65822,477SOLE
MICROSOFT CORPCOM594918104$5,494,11514,504SOLE
ALPHABET INCCAP STK CL C02079K107$5,387,34734,521SOLE
PRUDENTIAL FINL INCCOM744320102$5,284,13048,007SOLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$5,278,30017,344SOLE
ARISTA NETWORKS INCCOM SHS040413205$5,239,82867,229SOLE
FERRARI N VCOMN3167Y103$5,162,96612,015SOLE
DOW INCCOM260557103$4,961,962144,411SOLE
AMAZON COM INCCOM023135106$4,922,64725,543SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$4,729,646105,267SOLE
MARTIN MARIETTA MATLS INCCOM573284106$4,720,7289,876SOLE
ALPHABET INCCAP STK CL A02079K305$4,637,15430,047SOLE
ECOLAB INCCOM278865100$4,624,91718,536SOLE
OKTA INCCL A679295105$4,329,31940,090SOLE
LAM RESEARCH CORPCOM NEW512807306$4,321,74759,520SOLE
NEWMONT CORPCOM651639106$4,229,74287,973SOLE
WAYSTAR HLDG CORPCOM946784105$4,002,603105,805SOLE
BENTLEY SYS INCCOM CL B08265T208$3,948,95999,470SOLE
ATLASSIAN CORPORATIONCL A049468101$3,848,61317,655SOLE
FAIR ISAAC CORPCOM303250104$3,833,8162,089SOLE
GENERAL MTRS COCOM37045V100$3,812,02981,663SOLE
DOXIMITY INCCL A26622P107$3,781,91164,637SOLE
EXPAND ENERGY CORPORATIONCOM165167735$3,748,21933,786SOLE
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$3,707,26048,844SOLE
GARMIN LTDSHSH2906T109$3,699,73717,316SOLE
PFIZER INCCOM717081103$3,622,753143,703SOLE
ADVANCED MICRO DEVICES INCCOM007903107$3,596,28834,841SOLE
EBAY INC.COM278642103$3,558,54052,986SOLE
LENNAR CORPCL A526057104$3,544,24831,109SOLE
UNITED RENTALS INCCOM911363109$3,418,8105,447SOLE
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