Filed: 8/14/2023ACC: 0001851869-23-000009
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $496.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$496.91M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
COM$385.60M77.6%
CL A$33.96M6.8%
S&P500 EQL WGT$13.47M2.7%
COM NEW$10.63M2.1%
SHS$8.56M1.7%
ORD$7.86M1.6%
CL C$5.92M1.2%
Portfolio Concentration
Top 3$65.23M13.1%
4–10$60.38M12.2%
11–25$101.91M20.5%
Rest$269.38M54.2%
Top 3 weight
13.1%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
6.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
ECOLAB INC
SOLEShares161.86K
TypeSH
Market value$30.22M
6.08%
Sole
161.86K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares114.57K
TypeSH
Market value$21.54M
4.34%
Sole
114.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares90K
TypeSH
Market value$13.47M
2.71%
Sole
90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares37.80K
TypeSH
Market value$11.28M
2.27%
Sole
37.80K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares75.06K
TypeSH
Market value$9.86M
1.99%
Sole
75.06K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares68.49K
TypeSH
Market value$8.16M
1.64%
Sole
68.49K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares284.31K
TypeSH
Market value$7.86M
1.58%
Sole
284.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.97K
TypeSH
Market value$7.82M
1.57%
Sole
22.97K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares78.81K
TypeSH
Market value$7.72M
1.55%
Sole
78.81K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares51.79K
TypeSH
Market value$7.68M
1.55%
Sole
51.79K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares47.26K
TypeSH
Market value$7.65M
1.54%
Sole
47.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.49K
TypeSH
Market value$7.62M
1.53%
Sole
58.49K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares229.72K
TypeSH
Market value$7.54M
1.52%
Sole
229.72K
Shared
0.00
None
0.00
JABIL INC
SOLEShares64.97K
TypeSH
Market value$7.01M
1.41%
Sole
64.97K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares48.90K
TypeSH
Market value$6.99M
1.41%
Sole
48.90K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares45.34K
TypeSH
Market value$6.94M
1.40%
Sole
45.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.24K
TypeSH
Market value$6.87M
1.38%
Sole
16.24K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares183.76K
TypeSH
Market value$6.83M
1.37%
Sole
183.76K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares128.31K
TypeSH
Market value$6.76M
1.36%
Sole
128.31K
Shared
0.00
None
0.00
ITT INC
SOLEShares71.03K
TypeSH
Market value$6.62M
1.33%
Sole
71.03K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares64.24K
TypeSH
Market value$6.35M
1.28%
Sole
64.24K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares376.40K
TypeSH
Market value$6.32M
1.27%
Sole
376.40K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares30.26K
TypeSH
Market value$6.28M
1.26%
Sole
30.26K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares55.97K
TypeSH
Market value$6.15M
1.24%
Sole
55.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.14K
TypeSH
Market value$5.98M
1.20%
Sole
41.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECOLAB INCSOLE | COM | 161.86K | SH | $30.22M 6.08% | 161.86K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 114.57K | SH | $21.54M 4.34% | 114.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 90K | SH | $13.47M 2.71% | 90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 37.80K | SH | $11.28M 2.27% | 37.80K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 75.06K | SH | $9.86M 1.99% | 75.06K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 68.49K | SH | $8.16M 1.64% | 68.49K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 284.31K | SH | $7.86M 1.58% | 284.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.97K | SH | $7.82M 1.57% | 22.97K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 78.81K | SH | $7.72M 1.55% | 78.81K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 51.79K | SH | $7.68M 1.55% | 51.79K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 47.26K | SH | $7.65M 1.54% | 47.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.49K | SH | $7.62M 1.53% | 58.49K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 229.72K | SH | $7.54M 1.52% | 229.72K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 64.97K | SH | $7.01M 1.41% | 64.97K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 48.90K | SH | $6.99M 1.41% | 48.90K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 45.34K | SH | $6.94M 1.40% | 45.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.24K | SH | $6.87M 1.38% | 16.24K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 183.76K | SH | $6.83M 1.37% | 183.76K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 128.31K | SH | $6.76M 1.36% | 128.31K | 0.00 | 0.00 |
ITT INCSOLE | COM | 71.03K | SH | $6.62M 1.33% | 71.03K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 64.24K | SH | $6.35M 1.28% | 64.24K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 376.40K | SH | $6.32M 1.27% | 376.40K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 30.26K | SH | $6.28M 1.26% | 30.26K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 55.97K | SH | $6.15M 1.24% | 55.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.14K | SH | $5.98M 1.20% | 41.14K | 0.00 | 0.00 |
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