Filed: 2/14/2025ACC: 0000929638-25-000741
📋 What this filing means
KP MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $319.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$319.32M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$224.04M70.2%
CL A$28.58M9.0%
COM CL A$16.43M5.1%
CAP STK CL A$11.55M3.6%
SPONSORED ADS$10.24M3.2%
SHS$8.03M2.5%
SEMICONDUCTR ETF$4.00M1.3%
Portfolio Concentration
Top 3$47.79M15.0%
4–10$74.33M23.3%
11–25$93.07M29.1%
Rest$104.12M32.6%
Top 3 weight
15.0%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA CORPORATION
SOLEShares125K
TypeSH
Market value$16.79M
5.26%
Sole
125K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares67.50K
TypeSH
Market value$15.65M
4.90%
Sole
67.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$15.36M
4.81%
Sole
70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61K
TypeSH
Market value$11.55M
3.62%
Sole
61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45K
TypeSH
Market value$11.27M
3.53%
Sole
45K
Shared
0.00
None
0.00
VISA INC
SOLEShares34K
TypeSH
Market value$10.75M
3.37%
Sole
34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18K
TypeSH
Market value$10.54M
3.30%
Sole
18K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares43.74K
TypeSH
Market value$10.40M
3.26%
Sole
43.74K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares34.50K
TypeSH
Market value$10.37M
3.25%
Sole
34.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares19.50K
TypeSH
Market value$9.46M
2.96%
Sole
19.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.50K
TypeSH
Market value$8.39M
2.63%
Sole
42.50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24K
TypeSH
Market value$8.16M
2.55%
Sole
24K
Shared
0.00
None
0.00
BOEING CO
SOLEShares44.50K
TypeSH
Market value$7.88M
2.47%
Sole
44.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.50K
TypeSH
Market value$6.58M
2.06%
Sole
12.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7K
TypeSH
Market value$6.41M
2.01%
Sole
7K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$6.32M
1.98%
Sole
15K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.25K
TypeSH
Market value$6.23M
1.95%
Sole
5.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11K
TypeSH
Market value$5.72M
1.79%
Sole
11K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.50K
TypeSH
Market value$5.70M
1.79%
Sole
4.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25K
TypeSH
Market value$5.70M
1.79%
Sole
25K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares50K
TypeSH
Market value$5.68M
1.78%
Sole
50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares16.63K
TypeSH
Market value$5.47M
1.71%
Sole
16.63K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10K
TypeSH
Market value$4.98M
1.56%
Sole
10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares41K
TypeSH
Market value$4.95M
1.55%
Sole
41K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11K
TypeSH
Market value$4.89M
1.53%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 125K | SH | $16.79M 5.26% | 125K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67.50K | SH | $15.65M 4.90% | 67.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70K | SH | $15.36M 4.81% | 70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61K | SH | $11.55M 3.62% | 61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45K | SH | $11.27M 3.53% | 45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34K | SH | $10.75M 3.37% | 34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18K | SH | $10.54M 3.30% | 18K | 0.00 | 0.00 |
HEICO CORPSOLE | COM | 43.74K | SH | $10.40M 3.26% | 43.74K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 34.50K | SH | $10.37M 3.25% | 34.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 19.50K | SH | $9.46M 2.96% | 19.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.50K | SH | $8.39M 2.63% | 42.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24K | SH | $8.16M 2.55% | 24K | 0.00 | 0.00 |
BOEING COSOLE | COM | 44.50K | SH | $7.88M 2.47% | 44.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.50K | SH | $6.58M 2.06% | 12.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7K | SH | $6.41M 2.01% | 7K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15K | SH | $6.32M 1.98% | 15K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.25K | SH | $6.23M 1.95% | 5.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11K | SH | $5.72M 1.79% | 11K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.50K | SH | $5.70M 1.79% | 4.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25K | SH | $5.70M 1.79% | 25K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 50K | SH | $5.68M 1.78% | 50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 16.63K | SH | $5.47M 1.71% | 16.63K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10K | SH | $4.98M 1.56% | 10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 41K | SH | $4.95M 1.55% | 41K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11K | SH | $4.89M 1.53% | 11K | 0.00 | 0.00 |
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