Filed: 9/19/2024ACC: 0000929638-24-003189
📋 What this filing means
KP MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $257.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$257.86M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$185.28M71.9%
CL A$33.29M12.9%
CAP STK CL A$8.90M3.5%
COM CL A$5.31M2.1%
COM NEW$4.14M1.6%
SPONSORED ADS$3.74M1.5%
SHS$3.60M1.4%
Portfolio Concentration
Top 3$43.04M16.7%
4–10$56.38M21.9%
11–25$76.97M29.8%
Rest$81.47M31.6%
Top 3 weight
16.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
AMAZON COM INC
SOLEShares90K
TypeSH
Market value$16.23M
6.30%
Sole
90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15K
TypeSH
Market value$13.55M
5.26%
Sole
15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.50K
TypeSH
Market value$13.25M
5.14%
Sole
31.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.50K
TypeSH
Market value$9.47M
3.67%
Sole
19.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.50K
TypeSH
Market value$9.41M
3.65%
Sole
12.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59K
TypeSH
Market value$8.90M
3.45%
Sole
59K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24K
TypeSH
Market value$8.34M
3.23%
Sole
24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45K
TypeSH
Market value$7.72M
2.99%
Sole
45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11K
TypeSH
Market value$6.39M
2.48%
Sole
11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25K
TypeSH
Market value$6.15M
2.38%
Sole
25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.50K
TypeSH
Market value$6.02M
2.33%
Sole
12.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.50K
TypeSH
Market value$6.00M
2.33%
Sole
10.50K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares29.75K
TypeSH
Market value$5.68M
2.20%
Sole
29.75K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares18K
TypeSH
Market value$5.60M
2.17%
Sole
18K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.50K
TypeSH
Market value$5.54M
2.15%
Sole
4.50K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares8K
TypeSH
Market value$5.42M
2.10%
Sole
8K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.50K
TypeSH
Market value$5.37M
2.08%
Sole
21.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares19K
TypeSH
Market value$5.30M
2.06%
Sole
19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7K
TypeSH
Market value$5.13M
1.99%
Sole
7K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.50K
TypeSH
Market value$5.08M
1.97%
Sole
4.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares26K
TypeSH
Market value$4.69M
1.82%
Sole
26K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares55K
TypeSH
Market value$4.49M
1.74%
Sole
55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9K
TypeSH
Market value$4.45M
1.73%
Sole
9K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10K
TypeSH
Market value$4.25M
1.65%
Sole
10K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10K
TypeSH
Market value$3.93M
1.52%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 90K | SH | $16.23M 6.30% | 90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15K | SH | $13.55M 5.26% | 15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.50K | SH | $13.25M 5.14% | 31.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.50K | SH | $9.47M 3.67% | 19.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.50K | SH | $9.41M 3.65% | 12.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59K | SH | $8.90M 3.45% | 59K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24K | SH | $8.34M 3.23% | 24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45K | SH | $7.72M 2.99% | 45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11K | SH | $6.39M 2.48% | 11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25K | SH | $6.15M 2.38% | 25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.50K | SH | $6.02M 2.33% | 12.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.50K | SH | $6.00M 2.33% | 10.50K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 29.75K | SH | $5.68M 2.20% | 29.75K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 18K | SH | $5.60M 2.17% | 18K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.50K | SH | $5.54M 2.15% | 4.50K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 8K | SH | $5.42M 2.10% | 8K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.50K | SH | $5.37M 2.08% | 21.50K | 0.00 | 0.00 |
VISA INCSOLE | COM | 19K | SH | $5.30M 2.06% | 19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7K | SH | $5.13M 1.99% | 7K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.50K | SH | $5.08M 1.97% | 4.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 26K | SH | $4.69M 1.82% | 26K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 55K | SH | $4.49M 1.74% | 55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9K | SH | $4.45M 1.73% | 9K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10K | SH | $4.25M 1.65% | 10K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10K | SH | $3.93M 1.52% | 10K | 0.00 | 0.00 |
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