Filed: 5/10/2024ACC: 0001119032-24-000004
📋 What this filing means
HARVEY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $341.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$341.80M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$253.49M74.2%
CAP STK CL C$20.92M6.1%
CL A$18.39M5.4%
SHS$8.57M2.5%
CL B NEW$8.53M2.5%
CAP STK CL A$7.90M2.3%
COM CL A$7.42M2.2%
Portfolio Concentration
Top 3$91.43M26.8%
4–10$89.22M26.1%
11–25$89.29M26.1%
Rest$71.84M21.0%
Top 3 weight
26.8%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
NVIDIA CORP
SOLEShares42.55K
TypeSH
Market value$38.45M
11.25%
Sole
42.55K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares152.29K
TypeSH
Market value$27.47M
8.04%
Sole
152.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.66K
TypeSH
Market value$25.52M
7.47%
Sole
60.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.38K
TypeSH
Market value$20.92M
6.12%
Sole
137.38K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares108.11K
TypeSH
Market value$18.54M
5.42%
Sole
108.11K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.93K
TypeSH
Market value$12.44M
3.64%
Sole
12.93K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares15.93K
TypeSH
Market value$11.49M
3.36%
Sole
15.93K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares14.12K
TypeSH
Market value$8.67M
2.54%
Sole
14.12K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares43.14K
TypeSH
Market value$8.64M
2.53%
Sole
43.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$8.53M
2.49%
Sole
20.28K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares67.41K
TypeSH
Market value$8.47M
2.48%
Sole
67.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares52.33K
TypeSH
Market value$7.90M
2.31%
Sole
52.33K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares181.49K
TypeSH
Market value$7.38M
2.16%
Sole
181.49K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares25.51K
TypeSH
Market value$7.12M
2.08%
Sole
25.51K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares46.63K
TypeSH
Market value$6.92M
2.03%
Sole
46.63K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares178.80K
TypeSH
Market value$6.78M
1.98%
Sole
178.80K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares49.09K
TypeSH
Market value$6.76M
1.98%
Sole
49.09K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares23.38K
TypeSH
Market value$6.09M
1.78%
Sole
23.38K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares31.62K
TypeSH
Market value$5.34M
1.56%
Sole
31.62K
Shared
0.00
None
0.00
VULCAN MATERIALS
SOLEShares19.46K
TypeSH
Market value$5.31M
1.55%
Sole
19.46K
Shared
0.00
None
0.00
GOLAR LNG LIMITED COM STK USD1
SOLEShares205.21K
TypeSH
Market value$4.94M
1.44%
Sole
205.21K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares31.50K
TypeSH
Market value$4.18M
1.22%
Sole
31.50K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares32.77K
TypeSH
Market value$4.17M
1.22%
Sole
32.77K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares8.30K
TypeSH
Market value$4.00M
1.17%
Sole
8.30K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares10.26K
TypeSH
Market value$3.94M
1.15%
Sole
10.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 42.55K | SH | $38.45M 11.25% | 42.55K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 152.29K | SH | $27.47M 8.04% | 152.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.66K | SH | $25.52M 7.47% | 60.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 137.38K | SH | $20.92M 6.12% | 137.38K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 108.11K | SH | $18.54M 5.42% | 108.11K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.93K | SH | $12.44M 3.64% | 12.93K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 15.93K | SH | $11.49M 3.36% | 15.93K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 14.12K | SH | $8.67M 2.54% | 14.12K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 43.14K | SH | $8.64M 2.53% | 43.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $8.53M 2.49% | 20.28K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 67.41K | SH | $8.47M 2.48% | 67.41K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CAP STK CL A | 52.33K | SH | $7.90M 2.31% | 52.33K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 181.49K | SH | $7.38M 2.16% | 181.49K | 0.00 | 0.00 |
VISA INC COMSOLE | COM CL A | 25.51K | SH | $7.12M 2.08% | 25.51K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 46.63K | SH | $6.92M 2.03% | 46.63K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 178.80K | SH | $6.78M 1.98% | 178.80K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 49.09K | SH | $6.76M 1.98% | 49.09K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 23.38K | SH | $6.09M 1.78% | 23.38K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 31.62K | SH | $5.34M 1.56% | 31.62K | 0.00 | 0.00 |
VULCAN MATERIALSSOLE | COM | 19.46K | SH | $5.31M 1.55% | 19.46K | 0.00 | 0.00 |
GOLAR LNG LIMITED COM STK USD1SOLE | SHS | 205.21K | SH | $4.94M 1.44% | 205.21K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 31.50K | SH | $4.18M 1.22% | 31.50K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 32.77K | SH | $4.17M 1.22% | 32.77K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 8.30K | SH | $4.00M 1.17% | 8.30K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 10.26K | SH | $3.94M 1.15% | 10.26K | 0.00 | 0.00 |
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