Filed: 11/10/2022ACC: 0001085146-22-003905
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $47.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$47.2K
Total AUM (reported)
636.18K
Total Shares
Allocation by class
COM$41.7K88.3%
COM NEW$1.5K3.2%
CL B$1.3K2.8%
CL A$1.1K2.2%
CL B NEW$647.001.4%
SHS CL A$563.001.2%
ORD$418.000.9%
Portfolio Concentration
Top 3$2.6K5.5%
4–10$4.7K9.9%
11–25$7.6K16.1%
Rest$32.4K68.5%
Top 3 weight
5.5%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 636.18K
Sole
Full voting authority
636.18K
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
UNITED PARCEL SERVICE INC
SOLEShares5.94K
TypeSH
Market value$960.00
2.03%
Sole
5.94K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares792.00
TypeSH
Market value$859.00
1.82%
Sole
792.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares6.78K
TypeSH
Market value$788.00
1.67%
Sole
6.78K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.34K
TypeSH
Market value$771.00
1.63%
Sole
3.34K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares447.00
TypeSH
Market value$735.00
1.56%
Sole
447.00
Shared
0.00
None
0.00
EBAY INC.
SOLEShares18.91K
TypeSH
Market value$696.00
1.47%
Sole
18.91K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares6.14K
TypeSH
Market value$653.00
1.38%
Sole
6.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.42K
TypeSH
Market value$647.00
1.37%
Sole
2.42K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares8.71K
TypeSH
Market value$616.00
1.30%
Sole
8.71K
Shared
0.00
None
0.00
AON PLC
SOLEShares2.10K
TypeSH
Market value$563.00
1.19%
Sole
2.10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares1.84K
TypeSH
Market value$563.00
1.19%
Sole
1.84K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares9.65K
TypeSH
Market value$562.00
1.19%
Sole
9.65K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares3.75K
TypeSH
Market value$560.00
1.19%
Sole
3.75K
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares4.59K
TypeSH
Market value$546.00
1.16%
Sole
4.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.31K
TypeSH
Market value$543.00
1.15%
Sole
6.31K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares4.52K
TypeSH
Market value$530.00
1.12%
Sole
4.52K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares11.15K
TypeSH
Market value$530.00
1.12%
Sole
11.15K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares1.78K
TypeSH
Market value$507.00
1.07%
Sole
1.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.01K
TypeSH
Market value$478.00
1.01%
Sole
1.01K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares3.53K
TypeSH
Market value$477.00
1.01%
Sole
3.53K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.53K
TypeSH
Market value$477.00
1.01%
Sole
3.53K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares5.37K
TypeSH
Market value$464.00
0.98%
Sole
5.37K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares1.65K
TypeSH
Market value$459.00
0.97%
Sole
1.65K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.61K
TypeSH
Market value$444.00
0.94%
Sole
1.61K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares2.08K
TypeSH
Market value$441.00
0.93%
Sole
2.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 5.94K | SH | $960.00 2.03% | 5.94K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 792.00 | SH | $859.00 1.82% | 792.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 6.78K | SH | $788.00 1.67% | 6.78K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.34K | SH | $771.00 1.63% | 3.34K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 447.00 | SH | $735.00 1.56% | 447.00 | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 18.91K | SH | $696.00 1.47% | 18.91K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 6.14K | SH | $653.00 1.38% | 6.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.42K | SH | $647.00 1.37% | 2.42K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 8.71K | SH | $616.00 1.30% | 8.71K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.10K | SH | $563.00 1.19% | 2.10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.84K | SH | $563.00 1.19% | 1.84K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 9.65K | SH | $562.00 1.19% | 9.65K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 3.75K | SH | $560.00 1.19% | 3.75K | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 4.59K | SH | $546.00 1.16% | 4.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6.31K | SH | $543.00 1.15% | 6.31K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 4.52K | SH | $530.00 1.12% | 4.52K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 11.15K | SH | $530.00 1.12% | 11.15K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 1.78K | SH | $507.00 1.07% | 1.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.01K | SH | $478.00 1.01% | 1.01K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 3.53K | SH | $477.00 1.01% | 3.53K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.53K | SH | $477.00 1.01% | 3.53K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 5.37K | SH | $464.00 0.98% | 5.37K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 1.65K | SH | $459.00 0.97% | 1.65K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.61K | SH | $444.00 0.94% | 1.61K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 2.08K | SH | $441.00 0.93% | 2.08K | 0.00 | 0.00 |
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