Filed: 8/14/2025ACC: 0000929638-25-003022
📋 What this filing means
KP MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $476.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$476.29M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$332.24M69.8%
CL A$74.02M15.5%
SHS$20.04M4.2%
COM CL A$14.58M3.1%
SPONSORED ADS$14.16M3.0%
CAP STK CL A$9.51M2.0%
CL A COM$4.61M1.0%
Portfolio Concentration
Top 3$130.87M27.5%
4–10$136.69M28.7%
11–25$125.02M26.2%
Rest$83.72M17.6%
Top 3 weight
27.5%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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:
META PLATFORMS INC
SOLEShares67.50K
TypeSH
Market value$49.82M
10.46%
Sole
67.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares92.50K
TypeSH
Market value$46.40M
9.74%
Sole
92.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares35K
TypeSH
Market value$34.65M
7.27%
Sole
35K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares16.50K
TypeSH
Market value$30.16M
6.33%
Sole
16.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares24K
TypeSH
Market value$24.67M
5.18%
Sole
24K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares35.50K
TypeSH
Market value$18.78M
3.94%
Sole
35.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.50K
TypeSH
Market value$18.65M
3.92%
Sole
37.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10K
TypeSH
Market value$15.21M
3.19%
Sole
10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares55K
TypeSH
Market value$15.16M
3.18%
Sole
55K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares40K
TypeSH
Market value$14.05M
2.95%
Sole
40K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares17.50K
TypeSH
Market value$13.43M
2.82%
Sole
17.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65K
TypeSH
Market value$13.34M
2.80%
Sole
65K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares35K
TypeSH
Market value$12.02M
2.52%
Sole
35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares52.50K
TypeSH
Market value$11.89M
2.50%
Sole
52.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.75K
TypeSH
Market value$9.51M
2.00%
Sole
53.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17K
TypeSH
Market value$8.96M
1.88%
Sole
17K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.50K
TypeSH
Market value$8.70M
1.83%
Sole
24.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares10K
TypeSH
Market value$7.88M
1.65%
Sole
10K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares20K
TypeSH
Market value$6.74M
1.41%
Sole
20K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares19K
TypeSH
Market value$5.85M
1.23%
Sole
19K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25K
TypeSH
Market value$5.75M
1.21%
Sole
25K
Shared
0.00
None
0.00
BOEING CO
SOLEShares27K
TypeSH
Market value$5.66M
1.19%
Sole
27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.78K
TypeSH
Market value$5.44M
1.14%
Sole
24.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.50K
TypeSH
Market value$5.15M
1.08%
Sole
16.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9.20K
TypeSH
Market value$4.72M
0.99%
Sole
9.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 67.50K | SH | $49.82M 10.46% | 67.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 92.50K | SH | $46.40M 9.74% | 92.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 35K | SH | $34.65M 7.27% | 35K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 16.50K | SH | $30.16M 6.33% | 16.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 24K | SH | $24.67M 5.18% | 24K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 35.50K | SH | $18.78M 3.94% | 35.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.50K | SH | $18.65M 3.92% | 37.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10K | SH | $15.21M 3.19% | 10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 55K | SH | $15.16M 3.18% | 55K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 40K | SH | $14.05M 2.95% | 40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 17.50K | SH | $13.43M 2.82% | 17.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65K | SH | $13.34M 2.80% | 65K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 35K | SH | $12.02M 2.52% | 35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 52.50K | SH | $11.89M 2.50% | 52.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.75K | SH | $9.51M 2.00% | 53.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17K | SH | $8.96M 1.88% | 17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.50K | SH | $8.70M 1.83% | 24.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 10K | SH | $7.88M 1.65% | 10K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 20K | SH | $6.74M 1.41% | 20K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 19K | SH | $5.85M 1.23% | 19K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25K | SH | $5.75M 1.21% | 25K | 0.00 | 0.00 |
BOEING COSOLE | COM | 27K | SH | $5.66M 1.19% | 27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.78K | SH | $5.44M 1.14% | 24.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.50K | SH | $5.15M 1.08% | 16.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9.20K | SH | $4.72M 0.99% | 9.20K | 0.00 | 0.00 |
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