Filed: 11/14/2025ACC: 0000919574-25-006805
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $70.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$70.60M
Total AUM (reported)
535.42K
Total Shares
Allocation by class
COM$55.01M77.9%
S&P HOMEBUILD$5.54M7.8%
COM CL A$4.43M6.3%
CL A$1.49M2.1%
SPONSORED ADR$1.29M1.8%
CL A SHS REPSTG$794.4K1.1%
CL B$528.3K0.7%
Portfolio Concentration
Top 3$21.29M30.2%
4–10$29.71M42.1%
11–25$8.66M12.3%
Rest$10.94M15.5%
Top 3 weight
30.2%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 535.42K
Sole
Full voting authority
535.42K
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
CME GROUP INC
SOLEShares30K
TypeSH
Market value$8.11M
11.48%
Sole
30K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares33.47K
TypeSH
Market value$7.12M
10.08%
Sole
33.47K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.30K
TypeSH
Market value$6.07M
8.60%
Sole
12.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25.51K
TypeSH
Market value$6.03M
8.54%
Sole
25.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares50K
TypeSH
Market value$5.54M
7.85%
Sole
50K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares11.93K
TypeSH
Market value$5.09M
7.20%
Sole
11.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.53K
TypeSH
Market value$5.02M
7.11%
Sole
14.53K
Shared
0.00
None
0.00
KROGER CO
SOLEShares60.20K
TypeSH
Market value$4.06M
5.75%
Sole
60.20K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares115.58K
TypeSH
Market value$2.69M
3.81%
Sole
115.58K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
SOLEShares28.46K
TypeSH
Market value$1.29M
1.82%
Sole
28.46K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares12.29K
TypeSH
Market value$1.24M
1.76%
Sole
12.29K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
SOLEShares31.50K
TypeSH
Market value$794.4K
1.13%
Sole
31.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.36K
TypeSH
Market value$534.0K
0.76%
Sole
6.36K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares13.47K
TypeSH
Market value$528.3K
0.75%
Sole
13.47K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares3.49K
TypeSH
Market value$511.2K
0.72%
Sole
3.49K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares1.21K
TypeSH
Market value$509.3K
0.72%
Sole
1.21K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares793.00
TypeSH
Market value$506.6K
0.72%
Sole
793.00
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares2.01K
TypeSH
Market value$505.3K
0.72%
Sole
2.01K
Shared
0.00
None
0.00
COPART INC
SOLEShares11.21K
TypeSH
Market value$504.2K
0.71%
Sole
11.21K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares5.38K
TypeSH
Market value$504.1K
0.71%
Sole
5.38K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.10K
TypeSH
Market value$503.5K
0.71%
Sole
1.10K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.50K
TypeSH
Market value$503.4K
0.71%
Sole
2.50K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2.45K
TypeSH
Market value$503.3K
0.71%
Sole
2.45K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares2.68K
TypeSH
Market value$503.1K
0.71%
Sole
2.68K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares5.93K
TypeSH
Market value$503.0K
0.71%
Sole
5.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 30K | SH | $8.11M 11.48% | 30K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 33.47K | SH | $7.12M 10.08% | 33.47K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 12.30K | SH | $6.07M 8.60% | 12.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25.51K | SH | $6.03M 8.54% | 25.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 50K | SH | $5.54M 7.85% | 50K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 11.93K | SH | $5.09M 7.20% | 11.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.53K | SH | $5.02M 7.11% | 14.53K | 0.00 | 0.00 |
KROGER COSOLE | COM | 60.20K | SH | $4.06M 5.75% | 60.20K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 115.58K | SH | $2.69M 3.81% | 115.58K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 28.46K | SH | $1.29M 1.82% | 28.46K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 12.29K | SH | $1.24M 1.76% | 12.29K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 31.50K | SH | $794.4K 1.13% | 31.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6.36K | SH | $534.0K 0.76% | 6.36K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 13.47K | SH | $528.3K 0.75% | 13.47K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 3.49K | SH | $511.2K 0.72% | 3.49K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.21K | SH | $509.3K 0.72% | 1.21K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 793.00 | SH | $506.6K 0.72% | 793.00 | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 2.01K | SH | $505.3K 0.72% | 2.01K | 0.00 | 0.00 |
COPART INCSOLE | COM | 11.21K | SH | $504.2K 0.71% | 11.21K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 5.38K | SH | $504.1K 0.71% | 5.38K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.10K | SH | $503.5K 0.71% | 1.10K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.50K | SH | $503.4K 0.71% | 2.50K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 2.45K | SH | $503.3K 0.71% | 2.45K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 2.68K | SH | $503.1K 0.71% | 2.68K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 5.93K | SH | $503.0K 0.71% | 5.93K | 0.00 | 0.00 |
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