0001420506-26-000569
OCCUDO QUANTITATIVE STRATEGIES LP
Total Value: $1,492,813,212
Total Holdings: 670
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 22160K105 | COST | $16,934,633 | 19,638 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BSX | $16,883,243 | 177,066 | SOLE | ||
| EATON CORP PLC | SHS | G29183103 | $16,875,615 | 52,983 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | AMZN | $16,875,250 | 73,110 | SOLE | ||
| CINTAS CORP | COM | 172908105 | CTAS | $16,796,344 | 89,309 | SOLE | ||
| REPUBLIC SVCS INC | COM | 760759100 | RSG | $16,781,677 | 79,185 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PLTR | $16,709,567 | 94,006 | SOLE | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $15,082,200 | 25,972 | SOLE | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | HPE | $14,388,532 | 599,023 | SOLE | ||
| APPLIED MATLS INC | COM | 038222105 | AMAT | $14,268,085 | 55,520 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | AMD | $13,991,073 | 65,330 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | NFLX | $13,730,589 | 146,444 | SOLE | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $13,565,177 | 34,854 | SOLE | |||
| CBRE GROUP INC | CL A | 12504L109 | CBRE | $13,562,315 | 84,348 | SOLE | ||
| AIRBNB INC | COM CL A | 009066101 | ABNB | $13,187,234 | 97,165 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | ADP | $12,979,054 | 50,457 | SOLE | ||
| NUTRIEN LTD | COM | 67077M108 | NTR | $12,123,166 | 196,422 | SOLE | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | MSI | $11,927,768 | 31,117 | SOLE | ||
| ZSCALER INC | COM | 98980G102 | ZS | $11,810,774 | 52,511 | SOLE | ||
| STRYKER CORPORATION | COM | 863667101 | SYK | $11,798,496 | 33,569 | SOLE | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | Q | $11,666,152 | 142,880 | SOLE | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | GD | $11,476,403 | 34,089 | SOLE | ||
| METLIFE INC | COM | 59156R108 | MET | $11,212,874 | 142,043 | SOLE | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | SHW | $10,811,909 | 33,367 | SOLE | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | $10,677,572 | 276,908 | SOLE | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | ANET | $10,593,644 | 80,849 | SOLE | ||
| SERVICENOW INC | COM | 81762P102 | NOW | $10,456,903 | 68,261 | SOLE | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | PH | $10,285,590 | 11,702 | SOLE | ||
| US BANCORP DEL | COM NEW | 902973304 | USB | $10,254,191 | 192,170 | SOLE | ||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $10,098,599 | 233,224 | SOLE | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | NOC | $10,065,347 | 17,652 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $9,922,915 | 20,518 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | URI | $9,286,947 | 11,475 | SOLE | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | SOLS | $9,235,447 | 190,108 | SOLE | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | EXPE | $9,202,192 | 32,481 | SOLE | ||
| TJX COS INC NEW | COM | 872540109 | TJX | $9,112,913 | 59,325 | SOLE | ||
| HEICO CORP NEW | CL A | 422806208 | HEI/A | $9,036,994 | 35,800 | SOLE | ||
| LOGITECH INTL S A | SHS | H50430232 | $8,967,385 | 89,477 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | META | $8,787,118 | 13,312 | SOLE | ||
| XCEL ENERGY INC | COM | 98389B100 | XEL | $8,615,917 | 116,652 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | UPS | $8,300,517 | 83,683 | SOLE | ||
| EVERGY INC | COM | 30034W106 | EVRG | $8,128,811 | 112,137 | SOLE | ||
| FERROVIAL SE | ORD SHS | N3168P101 | $8,104,291 | 125,434 | SOLE | |||
| T-MOBILE US INC | COM | 872590104 | TMUS | $8,090,941 | 39,849 | SOLE | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | EL | $8,084,070 | 77,197 | SOLE | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | MNST | $8,072,584 | 105,290 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $8,065,814 | 29,669 | SOLE | ||
| TERADYNE INC | COM | 880770102 | TER | $7,983,576 | 41,246 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | CAH | $7,972,373 | 38,795 | SOLE | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | $7,793,583 | 34,256 | SOLE |