Filed: 9/19/2024ACC: 0000929638-24-003190
📋 What this filing means
KP MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $287.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$287.39M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$197.45M68.7%
CL A$29.90M10.4%
SPONSORED ADS$10.94M3.8%
COM CL A$10.71M3.7%
CAP STK CL A$8.01M2.8%
SHS$6.37M2.2%
N Y REGISTRY SHS$5.11M1.8%
Portfolio Concentration
Top 3$45.09M15.7%
4–10$62.35M21.7%
11–25$84.18M29.3%
Rest$95.76M33.3%
Top 3 weight
15.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
NVIDIA CORPORATION
SOLEShares140K
TypeSH
Market value$17.30M
6.02%
Sole
140K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10K
TypeSH
Market value$14.61M
5.08%
Sole
10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.50K
TypeSH
Market value$13.19M
4.59%
Sole
29.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65K
TypeSH
Market value$12.56M
4.37%
Sole
65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21K
TypeSH
Market value$10.59M
3.68%
Sole
21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49K
TypeSH
Market value$10.32M
3.59%
Sole
49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44K
TypeSH
Market value$8.01M
2.79%
Sole
44K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24K
TypeSH
Market value$7.16M
2.49%
Sole
24K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares6.50K
TypeSH
Market value$6.86M
2.39%
Sole
6.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.50K
TypeSH
Market value$6.84M
2.38%
Sole
11.50K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares29.75K
TypeSH
Market value$6.65M
2.31%
Sole
29.75K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares20K
TypeSH
Market value$6.16M
2.14%
Sole
20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11K
TypeSH
Market value$6.08M
2.12%
Sole
11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7K
TypeSH
Market value$5.95M
2.07%
Sole
7K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares7K
TypeSH
Market value$5.75M
2.00%
Sole
7K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.50K
TypeSH
Market value$5.75M
2.00%
Sole
4.50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares35K
TypeSH
Market value$5.73M
1.99%
Sole
35K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25K
TypeSH
Market value$5.66M
1.97%
Sole
25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.50K
TypeSH
Market value$5.51M
1.92%
Sole
12.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.50K
TypeSH
Market value$5.35M
1.86%
Sole
10.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30K
TypeSH
Market value$5.21M
1.81%
Sole
30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares60K
TypeSH
Market value$5.19M
1.81%
Sole
60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5K
TypeSH
Market value$5.11M
1.78%
Sole
5K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares70K
TypeSH
Market value$5.09M
1.77%
Sole
70K
Shared
0.00
None
0.00
VISA INC
SOLEShares19K
TypeSH
Market value$4.99M
1.74%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 140K | SH | $17.30M 6.02% | 140K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10K | SH | $14.61M 5.08% | 10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.50K | SH | $13.19M 4.59% | 29.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65K | SH | $12.56M 4.37% | 65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21K | SH | $10.59M 3.68% | 21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49K | SH | $10.32M 3.59% | 49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44K | SH | $8.01M 2.79% | 44K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24K | SH | $7.16M 2.49% | 24K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.50K | SH | $6.86M 2.39% | 6.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.50K | SH | $6.84M 2.38% | 11.50K | 0.00 | 0.00 |
HEICO CORPSOLE | COM | 29.75K | SH | $6.65M 2.31% | 29.75K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 20K | SH | $6.16M 2.14% | 20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11K | SH | $6.08M 2.12% | 11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7K | SH | $5.95M 2.07% | 7K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 7K | SH | $5.75M 2.00% | 7K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.50K | SH | $5.75M 2.00% | 4.50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 35K | SH | $5.73M 1.99% | 35K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25K | SH | $5.66M 1.97% | 25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.50K | SH | $5.51M 1.92% | 12.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.50K | SH | $5.35M 1.86% | 10.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30K | SH | $5.21M 1.81% | 30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 60K | SH | $5.19M 1.81% | 60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5K | SH | $5.11M 1.78% | 5K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 70K | SH | $5.09M 1.77% | 70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19K | SH | $4.99M 1.74% | 19K | 0.00 | 0.00 |
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