Filed: 8/11/2023ACC: 0000919574-23-004491
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$1.48B
Total AUM (reported)
16.81M
Total Shares
Allocation by class
COM$1.25B84.6%
COM NEW$74.61M5.0%
CL A$57.86M3.9%
SPONSORED ADS$26.76M1.8%
SHS$21.25M1.4%
SPON ADR REP A$10.24M0.7%
SHS USD$9.26M0.6%
Portfolio Concentration
Top 3$165.07M11.2%
4–10$243.88M16.5%
11–25$313.59M21.2%
Rest$756.15M51.1%
Top 3 weight
11.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 16.81M
Sole
Full voting authority
16.81M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
UNITEDHEALTH GROUP INC
SOLEShares121.50K
TypeSH
Market value$58.40M
3.95%
Sole
121.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares345.13K
TypeSH
Market value$57.13M
3.86%
Sole
345.13K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares105.66K
TypeSH
Market value$49.55M
3.35%
Sole
105.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares307.02K
TypeSH
Market value$46.59M
3.15%
Sole
307.02K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares318.70K
TypeSH
Market value$36.78M
2.49%
Sole
318.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares211.82K
TypeSH
Market value$33.29M
2.25%
Sole
211.82K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares337.61K
TypeSH
Market value$33.07M
2.24%
Sole
337.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares171.38K
TypeSH
Market value$31.74M
2.15%
Sole
171.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57.99K
TypeSH
Market value$31.22M
2.11%
Sole
57.99K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares67.73K
TypeSH
Market value$31.18M
2.11%
Sole
67.73K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares510.22K
TypeSH
Market value$30.73M
2.08%
Sole
510.22K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares745.63K
TypeSH
Market value$27.35M
1.85%
Sole
745.63K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares52.03K
TypeSH
Market value$27.15M
1.84%
Sole
52.03K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares321K
TypeSH
Market value$26.76M
1.81%
Sole
321K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares238.84K
TypeSH
Market value$26.04M
1.76%
Sole
238.84K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares88.37K
TypeSH
Market value$21.21M
1.43%
Sole
88.37K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares45.95K
TypeSH
Market value$20.95M
1.42%
Sole
45.95K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares207K
TypeSH
Market value$20.21M
1.37%
Sole
207K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares257.24K
TypeSH
Market value$19.09M
1.29%
Sole
257.24K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares277.50K
TypeSH
Market value$17.75M
1.20%
Sole
277.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares47.46K
TypeSH
Market value$16.23M
1.10%
Sole
47.46K
Shared
0.00
None
0.00
BOEING CO
SOLEShares74.29K
TypeSH
Market value$15.69M
1.06%
Sole
74.29K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares72.70K
TypeSH
Market value$15.64M
1.06%
Sole
72.70K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares166.55K
TypeSH
Market value$14.67M
0.99%
Sole
166.55K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares31.85K
TypeSH
Market value$14.15M
0.96%
Sole
31.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 121.50K | SH | $58.40M 3.95% | 121.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 345.13K | SH | $57.13M 3.86% | 345.13K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 105.66K | SH | $49.55M 3.35% | 105.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 307.02K | SH | $46.59M 3.15% | 307.02K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 318.70K | SH | $36.78M 2.49% | 318.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 211.82K | SH | $33.29M 2.25% | 211.82K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 337.61K | SH | $33.07M 2.24% | 337.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 171.38K | SH | $31.74M 2.15% | 171.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 57.99K | SH | $31.22M 2.11% | 57.99K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 67.73K | SH | $31.18M 2.11% | 67.73K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 510.22K | SH | $30.73M 2.08% | 510.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 745.63K | SH | $27.35M 1.85% | 745.63K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.03K | SH | $27.15M 1.84% | 52.03K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 321K | SH | $26.76M 1.81% | 321K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 238.84K | SH | $26.04M 1.76% | 238.84K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 88.37K | SH | $21.21M 1.43% | 88.37K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 45.95K | SH | $20.95M 1.42% | 45.95K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 207K | SH | $20.21M 1.37% | 207K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 257.24K | SH | $19.09M 1.29% | 257.24K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 277.50K | SH | $17.75M 1.20% | 277.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 47.46K | SH | $16.23M 1.10% | 47.46K | 0.00 | 0.00 |
BOEING COSOLE | COM | 74.29K | SH | $15.69M 1.06% | 74.29K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 72.70K | SH | $15.64M 1.06% | 72.70K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 166.55K | SH | $14.67M 0.99% | 166.55K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 31.85K | SH | $14.15M 0.96% | 31.85K | 0.00 | 0.00 |
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