Filed: 2/8/2023ACC: 0001085146-23-000804
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $54.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$54.00M
Total AUM (reported)
704.97K
Total Shares
Allocation by class
COM$47.00M87.0%
CL A$2.59M4.8%
COM NEW$1.39M2.6%
CL B NEW$764.2K1.4%
CL B$503.1K0.9%
SHS$451.9K0.8%
SHS CL A$450.2K0.8%
Portfolio Concentration
Top 3$3.45M6.4%
4–10$5.43M10.1%
11–25$9.34M17.3%
Rest$35.78M66.3%
Top 3 weight
6.4%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 704.97K
Sole
Full voting authority
704.97K
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
ACTIVISION BLIZZARD INC
SOLEShares18.68K
TypeSH
Market value$1.43M
2.65%
Sole
18.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.54K
TypeSH
Market value$1.07M
1.98%
Sole
7.54K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares44.22K
TypeSH
Market value$947.7K
1.75%
Sole
44.22K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares3.49K
TypeSH
Market value$866.4K
1.60%
Sole
3.49K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.40K
TypeSH
Market value$806.9K
1.49%
Sole
3.40K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares6.44K
TypeSH
Market value$787.3K
1.46%
Sole
6.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.47K
TypeSH
Market value$764.2K
1.42%
Sole
2.47K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares7.09K
TypeSH
Market value$745.6K
1.38%
Sole
7.09K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares5.75K
TypeSH
Market value$736.3K
1.36%
Sole
5.75K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares7.73K
TypeSH
Market value$724.6K
1.34%
Sole
7.73K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares5.23K
TypeSH
Market value$678.9K
1.26%
Sole
5.23K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares19.38K
TypeSH
Market value$677.7K
1.25%
Sole
19.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.20K
TypeSH
Market value$675.6K
1.25%
Sole
5.20K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares2.40K
TypeSH
Market value$672.7K
1.25%
Sole
2.40K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.64K
TypeSH
Market value$671.4K
1.24%
Sole
2.64K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares15.80K
TypeSH
Market value$652.3K
1.21%
Sole
15.80K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares5.13K
TypeSH
Market value$648.4K
1.20%
Sole
5.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares2.68K
TypeSH
Market value$640.1K
1.19%
Sole
2.68K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares4.50K
TypeSH
Market value$610.9K
1.13%
Sole
4.50K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares1.19K
TypeSH
Market value$608.5K
1.13%
Sole
1.19K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares4.44K
TypeSH
Market value$595.9K
1.10%
Sole
4.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.85K
TypeSH
Market value$589.7K
1.09%
Sole
2.85K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares4.01K
TypeSH
Market value$562.9K
1.04%
Sole
4.01K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares11.60K
TypeSH
Market value$530.2K
0.98%
Sole
11.60K
Shared
0.00
None
0.00
PTC INC
SOLEShares4.40K
TypeSH
Market value$528.2K
0.98%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 18.68K | SH | $1.43M 2.65% | 18.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.54K | SH | $1.07M 1.98% | 7.54K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 44.22K | SH | $947.7K 1.75% | 44.22K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 3.49K | SH | $866.4K 1.60% | 3.49K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.40K | SH | $806.9K 1.49% | 3.40K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 6.44K | SH | $787.3K 1.46% | 6.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.47K | SH | $764.2K 1.42% | 2.47K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 7.09K | SH | $745.6K 1.38% | 7.09K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 5.75K | SH | $736.3K 1.36% | 5.75K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 7.73K | SH | $724.6K 1.34% | 7.73K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 5.23K | SH | $678.9K 1.26% | 5.23K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 19.38K | SH | $677.7K 1.25% | 19.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.20K | SH | $675.6K 1.25% | 5.20K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 2.40K | SH | $672.7K 1.25% | 2.40K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.64K | SH | $671.4K 1.24% | 2.64K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 15.80K | SH | $652.3K 1.21% | 15.80K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 5.13K | SH | $648.4K 1.20% | 5.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.68K | SH | $640.1K 1.19% | 2.68K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 4.50K | SH | $610.9K 1.13% | 4.50K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 1.19K | SH | $608.5K 1.13% | 1.19K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 4.44K | SH | $595.9K 1.10% | 4.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.85K | SH | $589.7K 1.09% | 2.85K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 4.01K | SH | $562.9K 1.04% | 4.01K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 11.60K | SH | $530.2K 0.98% | 11.60K | 0.00 | 0.00 |
PTC INCSOLE | COM | 4.40K | SH | $528.2K 0.98% | 4.40K | 0.00 | 0.00 |
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