Filed: 10/22/2024ACC: 0001990849-24-000009
📋 What this filing means
LECAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $463.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$463.14M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$323.64M69.9%
CL A$47.77M10.3%
COM NEW$15.52M3.4%
CL A COM$14.61M3.2%
SHS$12.42M2.7%
COM SHS$11.14M2.4%
CL B$7.20M1.6%
Portfolio Concentration
Top 3$14.13M3.1%
4–10$31.14M6.7%
11–25$55.62M12.0%
Rest$362.26M78.2%
Top 3 weight
3.1%
Top 10 weight
9.8%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.35M
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)
Sole297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings297
Rows:
VEEVA SYS INC
SOLEShares22.66K
TypeSH
Market value$4.76M
1.03%
Sole
22.66K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares19.05K
TypeSH
Market value$4.70M
1.01%
Sole
19.05K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares25.55K
TypeSH
Market value$4.67M
1.01%
Sole
25.55K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.91K
TypeSH
Market value$4.61M
1.00%
Sole
8.91K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares15.66K
TypeSH
Market value$4.60M
0.99%
Sole
15.66K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares39.62K
TypeSH
Market value$4.56M
0.98%
Sole
39.62K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares16.94K
TypeSH
Market value$4.54M
0.98%
Sole
16.94K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares18.33K
TypeSH
Market value$4.48M
0.97%
Sole
18.33K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares24.34K
TypeSH
Market value$4.18M
0.90%
Sole
24.34K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.10K
TypeSH
Market value$4.16M
0.90%
Sole
5.10K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.67K
TypeSH
Market value$4.14M
0.89%
Sole
6.67K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares61.83K
TypeSH
Market value$4.08M
0.88%
Sole
61.83K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.20K
TypeSH
Market value$4.03M
0.87%
Sole
8.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.99K
TypeSH
Market value$3.94M
0.85%
Sole
7.99K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares16.89K
TypeSH
Market value$3.87M
0.84%
Sole
16.89K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares120.86K
TypeSH
Market value$3.86M
0.83%
Sole
120.86K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares37.07K
TypeSH
Market value$3.70M
0.80%
Sole
37.07K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares17.89K
TypeSH
Market value$3.56M
0.77%
Sole
17.89K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.22K
TypeSH
Market value$3.54M
0.76%
Sole
9.22K
Shared
0.00
None
0.00
COPART INC
SOLEShares66.97K
TypeSH
Market value$3.51M
0.76%
Sole
66.97K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.22K
TypeSH
Market value$3.49M
0.75%
Sole
10.22K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares31.17K
TypeSH
Market value$3.49M
0.75%
Sole
31.17K
Shared
0.00
None
0.00
OKTA INC
SOLEShares46.80K
TypeSH
Market value$3.48M
0.75%
Sole
46.80K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares47.42K
TypeSH
Market value$3.47M
0.75%
Sole
47.42K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares68.84K
TypeSH
Market value$3.46M
0.75%
Sole
68.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VEEVA SYS INCSOLE | CL A COM | 22.66K | SH | $4.76M 1.03% | 22.66K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 19.05K | SH | $4.70M 1.01% | 19.05K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 25.55K | SH | $4.67M 1.01% | 25.55K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.91K | SH | $4.61M 1.00% | 8.91K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 15.66K | SH | $4.60M 0.99% | 15.66K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 39.62K | SH | $4.56M 0.98% | 39.62K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 16.94K | SH | $4.54M 0.98% | 16.94K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 18.33K | SH | $4.48M 0.97% | 18.33K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 24.34K | SH | $4.18M 0.90% | 24.34K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.10K | SH | $4.16M 0.90% | 5.10K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.67K | SH | $4.14M 0.89% | 6.67K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 61.83K | SH | $4.08M 0.88% | 61.83K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.20K | SH | $4.03M 0.87% | 8.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.99K | SH | $3.94M 0.85% | 7.99K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 16.89K | SH | $3.87M 0.84% | 16.89K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 120.86K | SH | $3.86M 0.83% | 120.86K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 37.07K | SH | $3.70M 0.80% | 37.07K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 17.89K | SH | $3.56M 0.77% | 17.89K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 9.22K | SH | $3.54M 0.76% | 9.22K | 0.00 | 0.00 |
COPART INCSOLE | COM | 66.97K | SH | $3.51M 0.76% | 66.97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.22K | SH | $3.49M 0.75% | 10.22K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 31.17K | SH | $3.49M 0.75% | 31.17K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 46.80K | SH | $3.48M 0.75% | 46.80K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 47.42K | SH | $3.47M 0.75% | 47.42K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 68.84K | SH | $3.46M 0.75% | 68.84K | 0.00 | 0.00 |
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