Filed: 5/15/2025ACC: 0000929638-25-001889
📋 What this filing means
KP MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $289.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$289.47M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$195.42M67.5%
CL A$29.67M10.2%
COM CL A$15.28M5.3%
SPONSORED ADS$12.81M4.4%
CAP STK CL A$12.06M4.2%
SHS$9.00M3.1%
CL A COM$5.96M2.1%
Portfolio Concentration
Top 3$41.05M14.2%
4–10$72.48M25.0%
11–25$90.32M31.2%
Rest$85.62M29.6%
Top 3 weight
14.2%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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:
AMAZON COM INC
SOLEShares84K
TypeSH
Market value$15.98M
5.52%
Sole
84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120K
TypeSH
Market value$13.01M
4.49%
Sole
120K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78K
TypeSH
Market value$12.06M
4.17%
Sole
78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares70K
TypeSH
Market value$11.72M
4.05%
Sole
70K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares43.24K
TypeSH
Market value$11.55M
3.99%
Sole
43.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares67.50K
TypeSH
Market value$11.21M
3.87%
Sole
67.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.50K
TypeSH
Market value$10.34M
3.57%
Sole
29.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45K
TypeSH
Market value$10.00M
3.45%
Sole
45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16K
TypeSH
Market value$9.22M
3.19%
Sole
16K
Shared
0.00
None
0.00
BOEING CO
SOLEShares49.50K
TypeSH
Market value$8.44M
2.92%
Sole
49.50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24K
TypeSH
Market value$8.38M
2.90%
Sole
24K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares32.50K
TypeSH
Market value$8.27M
2.86%
Sole
32.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares18K
TypeSH
Market value$7.72M
2.67%
Sole
18K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.25K
TypeSH
Market value$7.52M
2.60%
Sole
5.25K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares7K
TypeSH
Market value$6.62M
2.29%
Sole
7K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.50K
TypeSH
Market value$6.30M
2.18%
Sole
11.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.50K
TypeSH
Market value$6.22M
2.15%
Sole
4.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25K
TypeSH
Market value$5.91M
2.04%
Sole
25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$5.63M
1.95%
Sole
15K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10K
TypeSH
Market value$5.08M
1.76%
Sole
10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10K
TypeSH
Market value$4.98M
1.72%
Sole
10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.79M
1.65%
Sole
6.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10K
TypeSH
Market value$4.66M
1.61%
Sole
10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8K
TypeSH
Market value$4.19M
1.45%
Sole
8K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.53K
TypeSH
Market value$4.05M
1.40%
Sole
16.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 84K | SH | $15.98M 5.52% | 84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120K | SH | $13.01M 4.49% | 120K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78K | SH | $12.06M 4.17% | 78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 70K | SH | $11.72M 4.05% | 70K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 43.24K | SH | $11.55M 3.99% | 43.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 67.50K | SH | $11.21M 3.87% | 67.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.50K | SH | $10.34M 3.57% | 29.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45K | SH | $10.00M 3.45% | 45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16K | SH | $9.22M 3.19% | 16K | 0.00 | 0.00 |
BOEING COSOLE | COM | 49.50K | SH | $8.44M 2.92% | 49.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24K | SH | $8.38M 2.90% | 24K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 32.50K | SH | $8.27M 2.86% | 32.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 18K | SH | $7.72M 2.67% | 18K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.25K | SH | $7.52M 2.60% | 5.25K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 7K | SH | $6.62M 2.29% | 7K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.50K | SH | $6.30M 2.18% | 11.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.50K | SH | $6.22M 2.15% | 4.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25K | SH | $5.91M 2.04% | 25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15K | SH | $5.63M 1.95% | 15K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10K | SH | $5.08M 1.76% | 10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10K | SH | $4.98M 1.72% | 10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.79M 1.65% | 6.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10K | SH | $4.66M 1.61% | 10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8K | SH | $4.19M 1.45% | 8K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.53K | SH | $4.05M 1.40% | 16.53K | 0.00 | 0.00 |
Page 1 of 3