Filed: 1/29/2024ACC: 0001119032-24-000002
📋 What this filing means
HARVEY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $301.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$301.31M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$225.27M74.8%
CAP STK CL C$19.80M6.6%
CL A$14.04M4.7%
CAP STK CL A$7.32M2.4%
CL B NEW$7.23M2.4%
COM CL A$6.88M2.3%
COM NEW$6.77M2.2%
Portfolio Concentration
Top 3$67.42M22.4%
4–10$84.82M28.2%
11–25$86.74M28.8%
Rest$62.33M20.7%
Top 3 weight
22.4%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
APPLE COMPUTER INC
SOLEShares125.32K
TypeSH
Market value$24.13M
8.01%
Sole
125.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.93K
TypeSH
Market value$23.29M
7.73%
Sole
61.93K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares131.68K
TypeSH
Market value$20.01M
6.64%
Sole
131.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares140.53K
TypeSH
Market value$19.80M
6.57%
Sole
140.53K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares37.80K
TypeSH
Market value$18.72M
6.21%
Sole
37.80K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares22.23K
TypeSH
Market value$12.75M
4.23%
Sole
22.23K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares13K
TypeSH
Market value$11.42M
3.79%
Sole
13K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares14.94K
TypeSH
Market value$7.45M
2.47%
Sole
14.94K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares43.24K
TypeSH
Market value$7.36M
2.44%
Sole
43.24K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares52.38K
TypeSH
Market value$7.32M
2.43%
Sole
52.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$7.23M
2.40%
Sole
20.28K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares66.61K
TypeSH
Market value$7.02M
2.33%
Sole
66.61K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares44.63K
TypeSH
Market value$6.77M
2.25%
Sole
44.63K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares41.48K
TypeSH
Market value$6.68M
2.22%
Sole
41.48K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares25.51K
TypeSH
Market value$6.64M
2.20%
Sole
25.51K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares26.08K
TypeSH
Market value$6.35M
2.11%
Sole
26.08K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares77.50K
TypeSH
Market value$6.16M
2.04%
Sole
77.50K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares180.70K
TypeSH
Market value$6.08M
2.02%
Sole
180.70K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares160.11K
TypeSH
Market value$5.92M
1.96%
Sole
160.11K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares33.62K
TypeSH
Market value$5.79M
1.92%
Sole
33.62K
Shared
0.00
None
0.00
GOLAR LNG LIMITED COM STK USD1
SOLEShares205.21K
TypeSH
Market value$4.72M
1.57%
Sole
205.21K
Shared
0.00
None
0.00
VULCAN MATERIALS
SOLEShares20.36K
TypeSH
Market value$4.62M
1.53%
Sole
20.36K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares31.50K
TypeSH
Market value$4.31M
1.43%
Sole
31.50K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares36.67K
TypeSH
Market value$4.26M
1.41%
Sole
36.67K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares9.80K
TypeSH
Market value$4.18M
1.39%
Sole
9.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 125.32K | SH | $24.13M 8.01% | 125.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.93K | SH | $23.29M 7.73% | 61.93K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 131.68K | SH | $20.01M 6.64% | 131.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 140.53K | SH | $19.80M 6.57% | 140.53K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 37.80K | SH | $18.72M 6.21% | 37.80K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 22.23K | SH | $12.75M 4.23% | 22.23K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 13K | SH | $11.42M 3.79% | 13K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 14.94K | SH | $7.45M 2.47% | 14.94K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 43.24K | SH | $7.36M 2.44% | 43.24K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CAP STK CL A | 52.38K | SH | $7.32M 2.43% | 52.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $7.23M 2.40% | 20.28K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 66.61K | SH | $7.02M 2.33% | 66.61K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 44.63K | SH | $6.77M 2.25% | 44.63K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 41.48K | SH | $6.68M 2.22% | 41.48K | 0.00 | 0.00 |
VISA INC COMSOLE | COM CL A | 25.51K | SH | $6.64M 2.20% | 25.51K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 26.08K | SH | $6.35M 2.11% | 26.08K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 77.50K | SH | $6.16M 2.04% | 77.50K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 180.70K | SH | $6.08M 2.02% | 180.70K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 160.11K | SH | $5.92M 1.96% | 160.11K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 33.62K | SH | $5.79M 1.92% | 33.62K | 0.00 | 0.00 |
GOLAR LNG LIMITED COM STK USD1SOLE | SHS | 205.21K | SH | $4.72M 1.57% | 205.21K | 0.00 | 0.00 |
VULCAN MATERIALSSOLE | COM | 20.36K | SH | $4.62M 1.53% | 20.36K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 31.50K | SH | $4.31M 1.43% | 31.50K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 36.67K | SH | $4.26M 1.41% | 36.67K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 9.80K | SH | $4.18M 1.39% | 9.80K | 0.00 | 0.00 |
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