Filed: 11/14/2022ACC: 0001535387-22-000007
📋 What this filing means
DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13F‑HR report disclosing 1080 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1080
Positions
$1.01M
Total AUM (reported)
33.69M
Total Shares
Allocation by class
COM$744.7K73.5%
CL A$72.7K7.2%
COM NEW$46.5K4.6%
COM CL A$28.4K2.8%
SHS$28.3K2.8%
CL B$9.2K0.9%
SPONSORED ADR$6.5K0.6%
Portfolio Concentration
Top 3$21.1K2.1%
4–10$29.9K2.9%
11–25$50.9K5.0%
Rest$912.0K90.0%
Top 3 weight
2.1%
Top 10 weight
5.0%
Voting Authority Distribution
Total shares with voting rights: 33.69M
Sole
Full voting authority
33.69M
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)
Sole1080
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1080
Rows:
PAYCHEX INC
SOLEShares73.72K
TypeSH
Market value$8.3K
0.82%
Sole
73.72K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares20.34K
TypeSH
Market value$7.9K
0.78%
Sole
20.34K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares87.46K
TypeSH
Market value$4.9K
0.48%
Sole
87.46K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares97.93K
TypeSH
Market value$4.7K
0.46%
Sole
97.93K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares74.63K
TypeSH
Market value$4.6K
0.45%
Sole
74.63K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares28.84K
TypeSH
Market value$4.5K
0.44%
Sole
28.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.63K
TypeSH
Market value$4.1K
0.41%
Sole
32.63K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares54.57K
TypeSH
Market value$4.1K
0.40%
Sole
54.57K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares20K
TypeSH
Market value$4.0K
0.40%
Sole
20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.56K
TypeSH
Market value$3.9K
0.38%
Sole
13.56K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares52.20K
TypeSH
Market value$3.7K
0.37%
Sole
52.20K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares15.90K
TypeSH
Market value$3.7K
0.36%
Sole
15.90K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares71.17K
TypeSH
Market value$3.7K
0.36%
Sole
71.17K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares46.10K
TypeSH
Market value$3.6K
0.35%
Sole
46.10K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares23.53K
TypeSH
Market value$3.5K
0.35%
Sole
23.53K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares83.02K
TypeSH
Market value$3.5K
0.34%
Sole
83.02K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares45.43K
TypeSH
Market value$3.5K
0.34%
Sole
45.43K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares16.12K
TypeSH
Market value$3.4K
0.33%
Sole
16.12K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares85K
TypeSH
Market value$3.3K
0.33%
Sole
85K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares99.92K
TypeSH
Market value$3.2K
0.32%
Sole
99.92K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares33.23K
TypeSH
Market value$3.2K
0.32%
Sole
33.23K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.92K
TypeSH
Market value$3.2K
0.31%
Sole
19.92K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares15.54K
TypeSH
Market value$3.2K
0.31%
Sole
15.54K
Shared
0.00
None
0.00
FORTUNE BRANDS HOME & SEC IN
SOLEShares59.20K
TypeSH
Market value$3.2K
0.31%
Sole
59.20K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares26.11K
TypeSH
Market value$3.1K
0.31%
Sole
26.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYCHEX INCSOLE | COM | 73.72K | SH | $8.3K 0.82% | 73.72K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 20.34K | SH | $7.9K 0.78% | 20.34K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 87.46K | SH | $4.9K 0.48% | 87.46K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 97.93K | SH | $4.7K 0.46% | 97.93K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 74.63K | SH | $4.6K 0.45% | 74.63K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 28.84K | SH | $4.5K 0.44% | 28.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.63K | SH | $4.1K 0.41% | 32.63K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 54.57K | SH | $4.1K 0.40% | 54.57K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 20K | SH | $4.0K 0.40% | 20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.56K | SH | $3.9K 0.38% | 13.56K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 52.20K | SH | $3.7K 0.37% | 52.20K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 15.90K | SH | $3.7K 0.36% | 15.90K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 71.17K | SH | $3.7K 0.36% | 71.17K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 46.10K | SH | $3.6K 0.35% | 46.10K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 23.53K | SH | $3.5K 0.35% | 23.53K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 83.02K | SH | $3.5K 0.34% | 83.02K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 45.43K | SH | $3.5K 0.34% | 45.43K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 16.12K | SH | $3.4K 0.33% | 16.12K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 85K | SH | $3.3K 0.33% | 85K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 99.92K | SH | $3.2K 0.32% | 99.92K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 33.23K | SH | $3.2K 0.32% | 33.23K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.92K | SH | $3.2K 0.31% | 19.92K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 15.54K | SH | $3.2K 0.31% | 15.54K | 0.00 | 0.00 |
FORTUNE BRANDS HOME & SEC INSOLE | COM | 59.20K | SH | $3.2K 0.31% | 59.20K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 26.11K | SH | $3.1K 0.31% | 26.11K | 0.00 | 0.00 |
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