Filed: 10/29/2024ACC: 0001119032-24-000013
📋 What this filing means
HARVEY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $400.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$400.00M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$323.84M81.0%
CL A$27.10M6.8%
CAP STK CL C$22.70M5.7%
CL B NEW$9.27M2.3%
SP 500 INDEX$3.82M1.0%
CLA$3.32M0.8%
CL C$2.85M0.7%
Portfolio Concentration
Top 3$106.21M26.6%
4–10$105.14M26.3%
11–25$104.62M26.2%
Rest$84.03M21.0%
Top 3 weight
26.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
NVIDIA CORP
SOLEShares431.62K
TypeSH
Market value$52.42M
13.10%
Sole
431.62K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares152.62K
TypeSH
Market value$28.44M
7.11%
Sole
152.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.92K
TypeSH
Market value$25.36M
6.34%
Sole
58.92K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares103.19K
TypeSH
Market value$24.04M
6.01%
Sole
103.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.76K
TypeSH
Market value$22.70M
5.67%
Sole
135.76K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.01K
TypeSH
Market value$13.78M
3.44%
Sole
17.01K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.82K
TypeSH
Market value$13.48M
3.37%
Sole
12.82K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares65.93K
TypeSH
Market value$11.23M
2.81%
Sole
65.93K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares185.86K
TypeSH
Market value$10.64M
2.66%
Sole
185.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.15K
TypeSH
Market value$9.27M
2.32%
Sole
20.15K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares52.23K
TypeSH
Market value$8.66M
2.17%
Sole
52.23K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares29.14K
TypeSH
Market value$7.97M
1.99%
Sole
29.14K
Shared
0.00
None
0.00
GOLAR LNG LIMITED COM STK USD1
SOLEShares212.32K
TypeSH
Market value$7.81M
1.95%
Sole
212.32K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares14.09K
TypeSH
Market value$7.64M
1.91%
Sole
14.09K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares53.02K
TypeSH
Market value$7.61M
1.90%
Sole
53.02K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares13.89K
TypeSH
Market value$7.47M
1.87%
Sole
13.89K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares35.27K
TypeSH
Market value$7.44M
1.86%
Sole
35.27K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares26.70K
TypeSH
Market value$7.34M
1.84%
Sole
26.70K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares46.79K
TypeSH
Market value$6.93M
1.73%
Sole
46.79K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares45K
TypeSH
Market value$6.92M
1.73%
Sole
45K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares26.66K
TypeSH
Market value$6.65M
1.66%
Sole
26.66K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares21.78K
TypeSH
Market value$6.00M
1.50%
Sole
21.78K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A COM
SOLEShares10.06K
TypeSH
Market value$5.76M
1.44%
Sole
10.06K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares65.99K
TypeSH
Market value$5.32M
1.33%
Sole
65.99K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares41.14K
TypeSH
Market value$5.11M
1.28%
Sole
41.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 431.62K | SH | $52.42M 13.10% | 431.62K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 152.62K | SH | $28.44M 7.11% | 152.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.92K | SH | $25.36M 6.34% | 58.92K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 103.19K | SH | $24.04M 6.01% | 103.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 135.76K | SH | $22.70M 5.67% | 135.76K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.01K | SH | $13.78M 3.44% | 17.01K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.82K | SH | $13.48M 3.37% | 12.82K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 65.93K | SH | $11.23M 2.81% | 65.93K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 185.86K | SH | $10.64M 2.66% | 185.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.15K | SH | $9.27M 2.32% | 20.15K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 52.23K | SH | $8.66M 2.17% | 52.23K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 29.14K | SH | $7.97M 1.99% | 29.14K | 0.00 | 0.00 |
GOLAR LNG LIMITED COM STK USD1SOLE | COM | 212.32K | SH | $7.81M 1.95% | 212.32K | 0.00 | 0.00 |
ARGENX SESOLE | COM | 14.09K | SH | $7.64M 1.91% | 14.09K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 53.02K | SH | $7.61M 1.90% | 53.02K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 13.89K | SH | $7.47M 1.87% | 13.89K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 35.27K | SH | $7.44M 1.86% | 35.27K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 26.70K | SH | $7.34M 1.84% | 26.70K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM | 46.79K | SH | $6.93M 1.73% | 46.79K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 45K | SH | $6.92M 1.73% | 45K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 26.66K | SH | $6.65M 1.66% | 26.66K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 21.78K | SH | $6.00M 1.50% | 21.78K | 0.00 | 0.00 |
META PLATFORMS INC CLASS A COMSOLE | COM | 10.06K | SH | $5.76M 1.44% | 10.06K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 65.99K | SH | $5.32M 1.33% | 65.99K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 41.14K | SH | $5.11M 1.28% | 41.14K | 0.00 | 0.00 |
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