Filed: 7/22/2024ACC: 0001119032-24-000009
📋 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 $380.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$380.45M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$274.21M72.1%
CAP STK CL C$25.08M6.6%
CL A$21.65M5.7%
SHS$12.67M3.3%
CAP STK CL A$9.51M2.5%
CL B NEW$8.20M2.2%
COM CL A$7.37M1.9%
Portfolio Concentration
Top 3$108.58M28.5%
4–10$100.85M26.5%
11–25$92.85M24.4%
Rest$78.17M20.5%
Top 3 weight
28.5%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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
SOLEShares425.90K
TypeSH
Market value$52.62M
13.83%
Sole
425.90K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares152.04K
TypeSH
Market value$29.38M
7.72%
Sole
152.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.48K
TypeSH
Market value$26.59M
6.99%
Sole
59.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares136.72K
TypeSH
Market value$25.08M
6.59%
Sole
136.72K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares106.68K
TypeSH
Market value$22.47M
5.91%
Sole
106.68K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.86K
TypeSH
Market value$13.51M
3.55%
Sole
12.86K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.13K
TypeSH
Market value$11.08M
2.91%
Sole
17.13K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares186.04K
TypeSH
Market value$9.74M
2.56%
Sole
186.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares52.23K
TypeSH
Market value$9.51M
2.50%
Sole
52.23K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares66.98K
TypeSH
Market value$9.46M
2.49%
Sole
66.98K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares40.66K
TypeSH
Market value$8.22M
2.16%
Sole
40.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.16K
TypeSH
Market value$8.20M
2.16%
Sole
20.16K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares13.92K
TypeSH
Market value$7.54M
1.98%
Sole
13.92K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares46.37K
TypeSH
Market value$7.21M
1.90%
Sole
46.37K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares27.09K
TypeSH
Market value$7.11M
1.87%
Sole
27.09K
Shared
0.00
None
0.00
GOLAR LNG LIMITED COM STK USD1
SOLEShares213.03K
TypeSH
Market value$6.68M
1.76%
Sole
213.03K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares156.72K
TypeSH
Market value$6.23M
1.64%
Sole
156.72K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares27.13K
TypeSH
Market value$6.12M
1.61%
Sole
27.13K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares14.12K
TypeSH
Market value$6.07M
1.60%
Sole
14.12K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares48.14K
TypeSH
Market value$6.07M
1.59%
Sole
48.14K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares22.71K
TypeSH
Market value$5.62M
1.48%
Sole
22.71K
Shared
0.00
None
0.00
VULCAN MATERIALS
SOLEShares19.36K
TypeSH
Market value$4.81M
1.27%
Sole
19.36K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares31.40K
TypeSH
Market value$4.38M
1.15%
Sole
31.40K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares65.99K
TypeSH
Market value$4.32M
1.13%
Sole
65.99K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS INC
SOLEShares72.16K
TypeSH
Market value$4.27M
1.12%
Sole
72.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 425.90K | SH | $52.62M 13.83% | 425.90K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 152.04K | SH | $29.38M 7.72% | 152.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.48K | SH | $26.59M 6.99% | 59.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 136.72K | SH | $25.08M 6.59% | 136.72K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 106.68K | SH | $22.47M 5.91% | 106.68K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.86K | SH | $13.51M 3.55% | 12.86K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.13K | SH | $11.08M 2.91% | 17.13K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 186.04K | SH | $9.74M 2.56% | 186.04K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CAP STK CL A | 52.23K | SH | $9.51M 2.50% | 52.23K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 66.98K | SH | $9.46M 2.49% | 66.98K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 40.66K | SH | $8.22M 2.16% | 40.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.16K | SH | $8.20M 2.16% | 20.16K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 13.92K | SH | $7.54M 1.98% | 13.92K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 46.37K | SH | $7.21M 1.90% | 46.37K | 0.00 | 0.00 |
VISA INC COMSOLE | COM CL A | 27.09K | SH | $7.11M 1.87% | 27.09K | 0.00 | 0.00 |
GOLAR LNG LIMITED COM STK USD1SOLE | SHS | 213.03K | SH | $6.68M 1.76% | 213.03K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 156.72K | SH | $6.23M 1.64% | 156.72K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 27.13K | SH | $6.12M 1.61% | 27.13K | 0.00 | 0.00 |
ARGENX SESOLE | SPON ADR | 14.12K | SH | $6.07M 1.60% | 14.12K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 48.14K | SH | $6.07M 1.59% | 48.14K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 22.71K | SH | $5.62M 1.48% | 22.71K | 0.00 | 0.00 |
VULCAN MATERIALSSOLE | COM | 19.36K | SH | $4.81M 1.27% | 19.36K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 31.40K | SH | $4.38M 1.15% | 31.40K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 65.99K | SH | $4.32M 1.13% | 65.99K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INCSOLE | CL A | 72.16K | SH | $4.27M 1.12% | 72.16K | 0.00 | 0.00 |
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