Filed: 11/13/2023ACC: 0001851869-23-000011
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $968.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$968.31M
Total AUM (reported)
10.76M
Total Shares
Allocation by class
COM$544.78M56.3%
TR UNIT$168.27M17.4%
SHS - A -$60.92M6.3%
CL A$57.99M6.0%
SHS$28.40M2.9%
COM NEW$17.27M1.8%
CL B NEW$15.27M1.6%
Portfolio Concentration
Top 3$259.86M26.8%
4–10$119.26M12.3%
11–25$158.92M16.4%
Rest$430.27M44.4%
Top 3 weight
26.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Sole
Full voting authority
10.76M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
SPDR S&P 500 ETF TR
SOLEShares393.63K
TypeSH
Market value$168.27M
17.38%
Sole
393.63K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares643.32K
TypeSH
Market value$60.92M
6.29%
Sole
643.32K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares181.04K
TypeSH
Market value$30.67M
3.17%
Sole
181.04K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares104.94K
TypeSH
Market value$19.39M
2.00%
Sole
104.94K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares107.33K
TypeSH
Market value$18.92M
1.95%
Sole
107.33K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares66.72K
TypeSH
Market value$18.91M
1.95%
Sole
66.72K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares45.43K
TypeSH
Market value$16.92M
1.75%
Sole
45.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.58K
TypeSH
Market value$15.27M
1.58%
Sole
43.58K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares176.08K
TypeSH
Market value$15.10M
1.56%
Sole
176.08K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares133.56K
TypeSH
Market value$14.76M
1.52%
Sole
133.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares89.09K
TypeSH
Market value$14.25M
1.47%
Sole
89.09K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares318.72K
TypeSH
Market value$12.68M
1.31%
Sole
318.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.28K
TypeSH
Market value$12.40M
1.28%
Sole
39.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.08K
TypeSH
Market value$11.70M
1.21%
Sole
14.08K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares23.83K
TypeSH
Market value$11.54M
1.19%
Sole
23.83K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares79.74K
TypeSH
Market value$10.71M
1.11%
Sole
79.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75K
TypeSH
Market value$10.63M
1.10%
Sole
75K
Shared
0.00
None
0.00
MATERION CORP
SOLEShares99.66K
TypeSH
Market value$10.16M
1.05%
Sole
99.66K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares38.93K
TypeSH
Market value$9.93M
1.03%
Sole
38.93K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares364.66K
TypeSH
Market value$9.81M
1.01%
Sole
364.66K
Shared
0.00
None
0.00
POOL CORP
SOLEShares26.29K
TypeSH
Market value$9.36M
0.97%
Sole
26.29K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares139K
TypeSH
Market value$9.18M
0.95%
Sole
139K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares244.36K
TypeSH
Market value$8.97M
0.93%
Sole
244.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.08K
TypeSH
Market value$8.91M
0.92%
Sole
68.08K
Shared
0.00
None
0.00
ITT INC
SOLEShares88.85K
TypeSH
Market value$8.70M
0.90%
Sole
88.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 393.63K | SH | $168.27M 17.38% | 393.63K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 643.32K | SH | $60.92M 6.29% | 643.32K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 181.04K | SH | $30.67M 3.17% | 181.04K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 104.94K | SH | $19.39M 2.00% | 104.94K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 107.33K | SH | $18.92M 1.95% | 107.33K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 66.72K | SH | $18.91M 1.95% | 66.72K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 45.43K | SH | $16.92M 1.75% | 45.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.58K | SH | $15.27M 1.58% | 43.58K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 176.08K | SH | $15.10M 1.56% | 176.08K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 133.56K | SH | $14.76M 1.52% | 133.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 89.09K | SH | $14.25M 1.47% | 89.09K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 318.72K | SH | $12.68M 1.31% | 318.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.28K | SH | $12.40M 1.28% | 39.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.08K | SH | $11.70M 1.21% | 14.08K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 23.83K | SH | $11.54M 1.19% | 23.83K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 79.74K | SH | $10.71M 1.11% | 79.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75K | SH | $10.63M 1.10% | 75K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 99.66K | SH | $10.16M 1.05% | 99.66K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 38.93K | SH | $9.93M 1.03% | 38.93K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 364.66K | SH | $9.81M 1.01% | 364.66K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 26.29K | SH | $9.36M 0.97% | 26.29K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 139K | SH | $9.18M 0.95% | 139K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 244.36K | SH | $8.97M 0.93% | 244.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.08K | SH | $8.91M 0.92% | 68.08K | 0.00 | 0.00 |
ITT INCSOLE | COM | 88.85K | SH | $8.70M 0.90% | 88.85K | 0.00 | 0.00 |
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