Filed: 9/19/2024ACC: 0000929638-24-003183
📋 What this filing means
KP MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $233.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$233.87M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$174.76M74.7%
CL A$29.40M12.6%
COM CL A$8.29M3.5%
CAP STK CL A$6.29M2.7%
SHS$2.77M1.2%
CL A COM$2.73M1.2%
SPONSORED ADS$2.08M0.9%
Portfolio Concentration
Top 3$31.90M13.6%
4–10$51.89M22.2%
11–25$70.71M30.2%
Rest$79.37M33.9%
Top 3 weight
13.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares31.50K
TypeSH
Market value$11.85M
5.06%
Sole
31.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75K
TypeSH
Market value$11.40M
4.87%
Sole
75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45K
TypeSH
Market value$8.66M
3.70%
Sole
45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.50K
TypeSH
Market value$7.81M
3.34%
Sole
11.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.50K
TypeSH
Market value$7.50M
3.21%
Sole
16.50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24K
TypeSH
Market value$7.49M
3.20%
Sole
24K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14K
TypeSH
Market value$7.43M
3.18%
Sole
14K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares31.50K
TypeSH
Market value$7.29M
3.12%
Sole
31.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.50K
TypeSH
Market value$7.26M
3.10%
Sole
20.50K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares39.75K
TypeSH
Market value$7.11M
3.04%
Sole
39.75K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares10K
TypeSH
Market value$6.31M
2.70%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45K
TypeSH
Market value$6.29M
2.69%
Sole
45K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25K
TypeSH
Market value$6.14M
2.63%
Sole
25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.50K
TypeSH
Market value$5.33M
2.28%
Sole
12.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares19K
TypeSH
Market value$4.95M
2.12%
Sole
19K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares45K
TypeSH
Market value$4.74M
2.03%
Sole
45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7K
TypeSH
Market value$4.62M
1.98%
Sole
7K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.50K
TypeSH
Market value$4.55M
1.95%
Sole
4.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30K
TypeSH
Market value$4.42M
1.89%
Sole
30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10K
TypeSH
Market value$4.41M
1.88%
Sole
10K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.50K
TypeSH
Market value$4.28M
1.83%
Sole
4.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10K
TypeSH
Market value$3.91M
1.67%
Sole
10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11K
TypeSH
Market value$3.81M
1.63%
Sole
11K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.75K
TypeSH
Market value$3.59M
1.54%
Sole
5.75K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares38.50K
TypeSH
Market value$3.36M
1.44%
Sole
38.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.50K | SH | $11.85M 5.06% | 31.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75K | SH | $11.40M 4.87% | 75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45K | SH | $8.66M 3.70% | 45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.50K | SH | $7.81M 3.34% | 11.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.50K | SH | $7.50M 3.21% | 16.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24K | SH | $7.49M 3.20% | 24K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14K | SH | $7.43M 3.18% | 14K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 31.50K | SH | $7.29M 3.12% | 31.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.50K | SH | $7.26M 3.10% | 20.50K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 39.75K | SH | $7.11M 3.04% | 39.75K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 10K | SH | $6.31M 2.70% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45K | SH | $6.29M 2.69% | 45K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25K | SH | $6.14M 2.63% | 25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.50K | SH | $5.33M 2.28% | 12.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19K | SH | $4.95M 2.12% | 19K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 45K | SH | $4.74M 2.03% | 45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7K | SH | $4.62M 1.98% | 7K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.50K | SH | $4.55M 1.95% | 4.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30K | SH | $4.42M 1.89% | 30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10K | SH | $4.41M 1.88% | 10K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.50K | SH | $4.28M 1.83% | 4.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10K | SH | $3.91M 1.67% | 10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11K | SH | $3.81M 1.63% | 11K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.75K | SH | $3.59M 1.54% | 5.75K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 38.50K | SH | $3.36M 1.44% | 38.50K | 0.00 | 0.00 |
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